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
-$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$12.6M
3
+$12.4M
4
PGRE
Paramount Group
PGRE
+$11.5M
5
FANG icon
Diamondback Energy
FANG
+$6.59M

Top Sells

1
+$30.4M
2
+$16.3M
3
+$14.1M
4
MLPA icon
Global X MLP ETF
MLPA
+$9.35M
5
KHC icon
Kraft Heinz
KHC
+$5.93M

Sector Composition

1 Real Estate 80.07%
2 Industrials 4.04%
3 Technology 3.19%
4 Energy 2.6%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.25M 0.07%
24,131
+246
127
$1.19M 0.07%
10,525
+78
128
$952K 0.06%
68,364
+329
129
– –
-29,392
130
– –
-78,887
131
– –
-25,113
132
– –
-33,614
133
– –
-165,195
134
– –
-413,459
135
– –
-68,958
136
– –
-44,453
137
– –
-110,700
138
– –
-50,301
139
– –
-110,608
140
– –
-866,918
141
– –
-26,736
2 3 4 5
6