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

Top Buys

1
+$39.8M
2
+$17M
3
+$9.62M
4
EPR icon
EPR Properties
EPR
+$9.51M
5
EXR icon
Extra Space Storage
EXR
+$5.81M

Top Sells

1
+$40.6M
2
+$25.6M
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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-853,369
127
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-175,450
128
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-124,317
129
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-425,144
130
– –
-216,934
131
– –
-65,283
132
– –
-132,998
133
– –
-113,956
134
– –
-70,120
135
– –
-66,202
136
– –
-498,828
137
– –
-9,688
2 3 4 5
6