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
$1.7B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$6.49M
3
+$5.68M
4
GLW icon
Corning
GLW
+$5.18M
5
VLO icon
Valero Energy
VLO
+$4.95M

Top Sells

1
+$8.74M
2
+$5.25M
3
+$4.8M
4
AMT icon
American Tower
AMT
+$4.69M
5
LHX icon
L3Harris
LHX
+$4.39M

Sector Composition

1 Real Estate 77.36%
2 Industrials 4.28%
3 Technology 3.58%
4 Energy 2.52%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.22M 0.13%
+34,113
127
$2.17M 0.13%
233,158
-9,868
128
$2.16M 0.13%
83,701
-5,299
129
$2.16M 0.13%
2,071
+11
130
$2.11M 0.12%
10,492
+5,328
131
$2.01M 0.12%
169,168
+2,131
132
$1.83M 0.11%
+68,280
133
$1.61M 0.09%
60,826
-4,159
134
$1.37M 0.08%
31,606
-80,636
135
$1.2M 0.07%
+76,091
136
$1.18M 0.07%
+708,714
137
$1.14M 0.07%
+50,277
138
– –
-40,469
139
– –
-28,873
140
– –
-96,540
141
– –
-21,678
142
– –
-88,712
143
– –
-60,049
144
– –
-12,046
145
– –
-56,511
146
– –
-35,238
147
– –
-70,524
148
– –
-334,035
149
– –
-33,016
2 3 4 5
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