UIC

Uniplan Investment Counsel Portfolio holdings

AUM $1.02B
1-Year Est. Return 11.38%
This Quarter Est. Return
1 Year Est. Return
+11.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$20M
3
+$8.47M
4
SAFE
Safehold Inc.
SAFE
+$7.25M
5
BEPC icon
Brookfield Renewable
BEPC
+$5.71M

Top Sells

1
+$30.7M
2
+$20.1M
3
+$15.2M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$13.2M
5
CSCO icon
Cisco
CSCO
+$7.93M

Sector Composition

1 Real Estate 78.43%
2 Industrials 4.91%
3 Technology 4.24%
4 Healthcare 3.22%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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137
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-524,988
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