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
$1.15B
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1 +$11.3M
2 +$10.3M
3 +$7.78M
4
VTR icon
Ventas
VTR
+$6.68M
5
HHH icon
Howard Hughes
HHH
+$3.7M

Top Sells

1 +$21.3M
2 +$19M
3 +$6.58M
4
AMT icon
American Tower
AMT
+$6.05M
5
EQIX icon
Equinix
EQIX
+$5.72M

Sector Composition

1 Real Estate 71.44%
2 Healthcare 4.97%
3 Energy 4.79%
4 Technology 3.76%
5 Financials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-71,164
127
-66,264