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
$1.69B
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1 +$33.1M
2 +$22.3M
3 +$19.7M
4
SVC
Service Properties Trust
SVC
+$19.3M
5
WELL icon
Welltower
WELL
+$15.5M

Top Sells

1 +$83.7M
2 +$30.3M
3 +$28.5M
4
HST icon
Host Hotels & Resorts
HST
+$27.4M
5
INVH icon
Invitation Homes
INVH
+$18.1M

Sector Composition

1 Real Estate 75.13%
2 Industrials 3.8%
3 Healthcare 2.83%
4 Energy 2.54%
5 Technology 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-73,223
127
-87,001
128
-951,785
129
-19,917
130
-168,846
131
-66,992
132
-342,870
133
-82,776