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

Top Buys

1
+$79.5M
2
+$6.21M
3
+$5.53M
4
SAFE
Safehold
SAFE
+$4.99M
5
VLO icon
Valero Energy
VLO
+$4.91M

Top Sells

1
+$7.99M
2
+$5.25M
3
+$4.8M
4
AMT icon
American Tower
AMT
+$4.43M
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
– –
-60,049
139
– –
-40,469
140
– –
-28,873
141
– –
-96,540
142
– –
-21,678
143
– –
-88,712
144
– –
-12,046
145
– –
-56,511
146
– –
-35,238
147
– –
-70,524
148
– –
-334,035
149
– –
-33,016
2 3 4 5
6