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
$1.44B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$4.75M
3
+$1.79M
4
SMED
Sharps Compliance Corp
SMED
+$1.52M
5
AZZ icon
AZZ Inc
AZZ
+$1.36M

Top Sells

1
+$21.6M
2
+$7.86M
3
+$6.89M
4
EQIX icon
Equinix
EQIX
+$6.69M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$5.97M

Sector Composition

1 Real Estate 77.59%
2 Industrials 3.63%
3 Technology 3.31%
4 Healthcare 2.72%
5 Energy 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-169,909
127
– –
-901,000
128
– –
-54,427
129
– –
-27,899
2 3 4 5
6