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
$1.15B
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.71M
3
+$7.97M
4
VTR icon
Ventas
VTR
+$7.34M
5
HHH icon
Howard Hughes
HHH
+$4.06M

Top Sells

1
+$21.3M
2
+$19M
3
+$8.02M
4
AMT icon
American Tower
AMT
+$6.35M
5
EQIX icon
Equinix
EQIX
+$6.2M

Sector Composition

1 Real Estate 71.44%
2 Energy 4.79%
3 Healthcare 4.7%
4 Technology 3.76%
5 Financials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.16M 0.19%
85,566
-4,790
102
$2.15M 0.19%
458,936
+220,554
103
$2.11M 0.18%
522,847
+306,929
104
$2.09M 0.18%
+115,456
105
$2.05M 0.18%
64,059
-34,336
106
$2.05M 0.18%
390,352
-6,849
107
$1.99M 0.17%
260,210
+137,378
108
$1.99M 0.17%
+64,920
109
$1.89M 0.17%
84,447
-5,114
110
$1.73M 0.15%
44,264
-2,728
111
$1.72M 0.15%
66,526
-3,976
112
$1.65M 0.14%
66,919
-4,203
113
$1.61M 0.14%
65,949
-3,761
114
$1.6M 0.14%
12,906
-777
115
$1.52M 0.13%
62,086
-3,578
116
$1.2M 0.1%
+341,514
117
$1.1M 0.1%
+32,096
118
$1.05M 0.09%
490,890
+17,690
119
– –
-162,548
120
– –
-226,925
121
– –
-147,817
122
– –
-805,788
123
– –
-1,186,029
124
– –
-85,436
125
– –
-46,123
2 3 4
5
6