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
$1.35B
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$15.6M
3
+$8.65M
4
SUI icon
Sun Communities
SUI
+$8.58M
5
EXR icon
Extra Space Storage
EXR
+$4.55M

Top Sells

1
+$40.6M
2
+$25.7M
3
+$17.2M
4
FRT icon
Federal Realty Investment Trust
FRT
+$16M
5
AIRC
Apartment Income REIT Corp.
AIRC
+$15.3M

Sector Composition

1 Real Estate 73.64%
2 Healthcare 3.59%
3 Energy 3.47%
4 Industrials 3.19%
5 Technology 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-175,450
127
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-124,317
128
– –
-425,144
129
– –
-216,934
130
– –
-65,283
131
– –
-132,998
132
– –
-113,956
133
– –
-70,120
134
– –
-159,187
135
– –
-66,202
136
– –
-498,828
137
– –
-9,688
2 3 4 5
6