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
$1.27B
AUM Growth
-$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1 +$32.2M
2 +$22.1M
3 +$4.4M
4
SAFE
Safehold Inc.
SAFE
+$4.35M
5
ARCC icon
Ares Capital
ARCC
+$3.95M

Top Sells

1 +$28.5M
2 +$8.08M
3 +$5.17M
4
EQIX icon
Equinix
EQIX
+$3.91M
5
AMT icon
American Tower
AMT
+$3.37M

Sector Composition

1 Real Estate 74.55%
2 Healthcare 4.25%
3 Industrials 4.19%
4 Energy 3.87%
5 Technology 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-299,447
127
-6,669