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
$1.33B
AUM Growth
-$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$27.7M
3
+$19.7M
4
SAFE
Safehold Inc.
SAFE
+$19.7M
5
MLPA icon
Global X MLP ETF
MLPA
+$18.5M

Top Sells

1
+$42.9M
2
+$34M
3
+$22.3M
4
SVC
Service Properties Trust
SVC
+$17.5M
5
SPG icon
Simon Property Group
SPG
+$13M

Sector Composition

1 Real Estate 81.13%
2 Industrials 3.55%
3 Healthcare 2.85%
4 Technology 2.81%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,369,166
127
– –
-133,129
128
– –
-224,906
129
– –
-64,493
130
– –
-429,159
131
– –
-349,221
132
– –
-484,869
133
– –
-62,686
134
– –
-495,833
135
– –
-657,414
2 3 4 5
6