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

Top Buys

1 +$24.7M
2 +$19.7M
3 +$19.6M
4
CSR
Centerspace
CSR
+$15.2M
5
INVH icon
Invitation Homes
INVH
+$11.8M

Top Sells

1 +$26.6M
2 +$22.3M
3 +$21.6M
4
SPG icon
Simon Property Group
SPG
+$13M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$10.6M

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
-495,833
127
-657,414
128
-64,493
129
-91,044
130
-1,369,166
131
-133,129
132
-224,906
133
-429,159
134
-349,221
135
-484,869