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
$1.41B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$10.4M
3
+$5.36M
4
T.PRC
AT&T Inc Series C Preferred Stock
T.PRC
+$4.86M
5
OHI icon
Omega Healthcare
OHI
+$4.43M

Top Sells

1
+$4.16M
2
+$3.92M
3
+$3.64M
4
B
Barrick Mining
B
+$3.61M
5
AMT icon
American Tower
AMT
+$3.37M

Sector Composition

1 Real Estate 73.11%
2 Energy 4%
3 Technology 3.51%
4 Industrials 3.02%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-379,798
127
– –
-232,952
128
– –
-159,987
129
– –
-1,113,688
130
– –
-57,377
131
– –
-68,443
132
– –
-483,076
133
– –
-119,037
134
– –
-21,621
2 3 4 5
6