UIC

Uniplan Investment Counsel Portfolio holdings

AUM $1.02B
1-Year Est. Return 11.38%
This Quarter Est. Return
1 Year Est. Return
+11.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$14.8M
3
+$14.5M
4
LSI
Life Storage, Inc.
LSI
+$14.5M
5
HR icon
Healthcare Realty
HR
+$9.39M

Top Sells

1
+$27.4M
2
+$19.1M
3
+$18.3M
4
CIO
City Office REIT
CIO
+$12.8M
5
PCH icon
PotlatchDeltic
PCH
+$10.6M

Sector Composition

1 Real Estate 78.35%
2 Energy 3.5%
3 Technology 3.29%
4 Industrials 2.84%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-233,932
127
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-30,683
128
– –
-60,741
129
– –
-164,137
130
– –
-34,193
131
– –
-301,680
132
– –
-10,069
133
– –
-439,083
134
– –
-239,278
135
– –
-1,222,323
136
– –
-148,217
137
– –
-31,179
2 3 4 5
6