UIC

Uniplan Investment Counsel Portfolio holdings

AUM $989M
1-Year Est. Return 16.97%
This Quarter Est. Return
1 Year Est. Return
+16.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
-$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$22.1M
3
+$4.4M
4
SAFE
Safehold Inc.
SAFE
+$4.35M
5
ARCC icon
Ares Capital
ARCC
+$3.95M

Top Sells

1
+$28.5M
2
+$8.08M
3
+$5.17M
4
EQIX icon
Equinix
EQIX
+$3.91M
5
AMT icon
American Tower
AMT
+$3.37M

Sector Composition

1 Real Estate 74.55%
2 Healthcare 4.25%
3 Industrials 4.19%
4 Energy 3.87%
5 Technology 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.19M 0.17%
213,058
+91,768
102
$2.15M 0.17%
129,202
+41,166
103
$2.13M 0.17%
808,363
+11,128
104
$2.1M 0.17%
34,665
-4,403
105
$2.08M 0.16%
146,110
+840
106
$2M 0.16%
201,108
-2,307
107
$1.97M 0.16%
135,205
-12,189
108
$1.78M 0.14%
72,385
-14,635
109
$1.76M 0.14%
71,578
-10,667
110
$1.76M 0.14%
92,677
-11,901
111
$1.72M 0.14%
238,537
+1,225
112
$1.67M 0.13%
66,623
-10,414
113
$1.63M 0.13%
70,867
-11,645
114
$1.5M 0.12%
39,129
+564
115
$1.49M 0.12%
97,352
-147,913
116
$1.49M 0.12%
13,853
-2,196
117
$1.29M 0.1%
577,324
+132,622
118
$1.21M 0.09%
45,008
+801
119
$1.05M 0.08%
46,161
+1,522
120
$929K 0.07%
+45,800
121
$815K 0.06%
+131,935
122
$740K 0.06%
+35,143
123
– –
-79,555
124
– –
-217,747
125
– –
-567,011
2 3 4
5
6