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
$1.63B
AUM Growth
-$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$18.6M
3
+$6.75M
4
PLUS icon
ePlus
PLUS
+$3.95M
5
EQIX icon
Equinix
EQIX
+$2.85M

Top Sells

1
+$81.1M
2
+$24.4M
3
+$21.4M
4
EXR icon
Extra Space Storage
EXR
+$19M
5
NXRT
NexPoint Residential Trust
NXRT
+$8.96M

Sector Composition

1 Real Estate 78.74%
2 Technology 4.26%
3 Industrials 3.62%
4 Energy 1.79%
5 Financials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.82M 0.11%
168,480
-688
127
$1.76M 0.11%
10,431
-61
128
$1.62M 0.1%
111,618
+61,341
129
$1.62M 0.1%
33,970
-143
130
$1.58M 0.1%
67,459
-821
131
$1.54M 0.09%
2,062
-9
132
$1.24M 0.08%
546,474
-2,599
133
$1.12M 0.07%
51,696
-158,784
134
$1.11M 0.07%
1,230,280
+521,566
135
$1.1M 0.07%
29,927
-91,791
136
$1.01M 0.06%
25,519
-78,448
137
$743K 0.05%
34,297
-105,226
138
– –
-718,658
139
– –
-103,972
140
– –
-668,387
141
– –
-348,253
2 3 4 5
6