UIC

Uniplan Investment Counsel Portfolio holdings

AUM $989M
1-Year Est. Return 16.97%
This Quarter Est. Return
1 Year Est. Return
+16.97%
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 +$66.1M
2 +$9.82M
3 +$5.43M
4
T.PRC
AT&T Inc Series C Preferred Stock
T.PRC
+$4.73M
5
KRG icon
Kite Realty
KRG
+$4.42M

Top Sells

1 +$4.16M
2 +$3.92M
3 +$3.64M
4
B
Barrick Mining
B
+$3.61M
5
AMT icon
American Tower
AMT
+$3.43M

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
-352,167
127
-379,798
128
-232,952
129
-159,987
130
-1,113,688
131
-68,443
132
-483,076
133
-119,037
134
-21,621