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
$1.08B
AUM Growth
-$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$3.95M
3
+$2.83M
4
BBW icon
Build-A-Bear
BBW
+$2.7M
5
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
+$1.95M

Top Sells

1
+$8.68M
2
+$6.75M
3
+$5.31M
4
CCI icon
Crown Castle
CCI
+$4.25M
5
VZ icon
Verizon
VZ
+$3.8M

Sector Composition

1 Real Estate 68.77%
2 Energy 5.93%
3 Technology 4.72%
4 Healthcare 4.45%
5 Financials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.09M 0.19%
34,306
+32,021
102
$1.95M 0.18%
+35,472
103
$1.91M 0.18%
385,253
-5,099
104
$1.85M 0.17%
+26,945
105
$1.83M 0.17%
+10,467
106
$1.79M 0.17%
+32,540
107
$1.73M 0.16%
42,403
-49,420
108
$1.72M 0.16%
67,248
+722
109
$1.72M 0.16%
67,814
+895
110
$1.7M 0.16%
65,506
+586
111
$1.66M 0.15%
59,640
-4,419
112
$1.63M 0.15%
65,911
-38
113
$1.6M 0.15%
13,171
+265
114
$1.54M 0.14%
62,181
+95
115
$1.52M 0.14%
+53,455
116
$1.47M 0.14%
+36,432
117
$1.47M 0.14%
44,784
+520
118
$1.46M 0.14%
+33,720
119
$1.42M 0.13%
+47,073
120
$1.41M 0.13%
+95,179
121
$1.39M 0.13%
+35,480
122
$1.38M 0.13%
+19,562
123
$1.21M 0.11%
+13,952
124
$1.05M 0.1%
358,534
+17,020
125
$1.03M 0.1%
+78,817
2 3 4
5
6