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

Top Buys

1 +$10.1M
2 +$8.71M
3 +$7.97M
4
VTR icon
Ventas
VTR
+$7.34M
5
HHH icon
Howard Hughes
HHH
+$4.06M

Top Sells

1 +$21.3M
2 +$19M
3 +$8.02M
4
AMT icon
American Tower
AMT
+$6.35M
5
EQIX icon
Equinix
EQIX
+$6.2M

Sector Composition

1 Real Estate 71.44%
2 Energy 4.79%
3 Healthcare 4.7%
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