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
$1.44B
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.48M
3
+$2.86M
4
MET icon
MetLife
MET
+$2.63M
5
OMAB icon
Grupo Aeroportuario Centro Norte
OMAB
+$2.56M

Top Sells

1
+$29.4M
2
+$12.5M
3
+$4.61M
4
FFIC icon
Flushing Financial
FFIC
+$3.78M
5
SBLK icon
Star Bulk Carriers
SBLK
+$3.76M

Sector Composition

1 Real Estate 79.37%
2 Industrials 3.92%
3 Energy 3.19%
4 Technology 3.09%
5 Financials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-169,032
127
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-24,632
128
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-75,092
129
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-126,782
130
– –
-55,533
131
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-366,363
132
– –
-18,043
133
– –
-101,482
134
– –
-286,472
135
– –
-23,337
136
– –
-1,648
137
– –
-1,541,531
138
– –
-530,964
2 3 4 5
6