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
$1.79B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$22M
3
+$17.2M
4
PCH
PotlatchDeltic
PCH
+$12.7M
5
KRG icon
Kite Realty
KRG
+$12.7M

Top Sells

1
+$27.1M
2
+$22M
3
+$21.3M
4
ADC icon
Agree Realty
ADC
+$21.2M
5
COR
Coresite Realty Corporation
COR
+$13M

Sector Composition

1 Real Estate 80.73%
2 Industrials 3.96%
3 Technology 3.59%
4 Consumer Staples 1.84%
5 Energy 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.78M 0.1%
100,575
+251
127
$1.49M 0.08%
123,437
-6,687
128
$1.17M 0.07%
+83,030
129
$1.12M 0.06%
68,035
+576
130
$1.05M 0.06%
29,392
-535
131
$981K 0.05%
25,113
-406
132
$830K 0.05%
33,614
-683
133
– –
-55,619
134
– –
-191,251
135
– –
-168,480
136
– –
-51,696
137
– –
-102,354
138
– –
-2,062
139
– –
-12,440
140
– –
-681,002
141
– –
-323,070
142
– –
-131,710
143
– –
-70,729
144
– –
-685,356
145
– –
-387,163
146
– –
-1,230,280
147
– –
-94,139
148
– –
-414,341
149
– –
-98,319
2 3 4 5
6