UIC

Uniplan Investment Counsel Portfolio holdings

AUM $996M
1-Year Est. Return 15.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.71M
3
+$3.41M
4
CURB
Curbline Properties
CURB
+$3.4M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$3.18M

Top Sells

1
+$39.4M
2
+$8.77M
3
+$7.29M
4
EXR icon
Extra Space Storage
EXR
+$5.53M
5
CTS icon
CTS Corp
CTS
+$5.46M

Sector Composition

1 Real Estate 69.21%
2 Healthcare 5.7%
3 Energy 5.3%
4 Technology 3.95%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.11M 0.21%
388,288
+3,035
102
$2.09M 0.2%
82,973
-3,275
103
$2.06M 0.2%
26,199
-746
104
$1.98M 0.19%
193,360
+114,543
105
$1.91M 0.19%
63,078
-2,428
106
$1.89M 0.18%
+31,184
107
$1.84M 0.18%
673,716
+116,341
108
$1.84M 0.18%
9,891
-576
109
$1.68M 0.16%
65,308
-2,506
110
$1.63M 0.16%
33,908
-1,564
111
$1.63M 0.16%
64,948
-2,300
112
$1.61M 0.16%
43,148
-1,636
113
$1.61M 0.16%
51,838
+11,904
114
$1.61M 0.16%
12,520
-651
115
$1.56M 0.15%
51,621
-1,834
116
$1.56M 0.15%
63,427
-2,484
117
$1.47M 0.14%
32,474
-1,246
118
$1.46M 0.14%
30,166
+9,815
119
$1.42M 0.14%
45,454
-1,619
120
$1.34M 0.13%
60,056
-2,125
121
$1.08M 0.1%
91,481
-3,698
122
$1.05M 0.1%
19,085
-477
123
$1.01M 0.1%
+76,166
124
$1.01M 0.1%
+31,432
125
$999K 0.1%
+67,872
3 4
5
6 7