UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
This Quarter Return
+13.18%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$1.15B
AUM Growth
+$1.15B
(+4.2%)
Cap. Flow
-$85.2M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
127
New
10
Increased
17
Reduced
91
Closed
9
Top Buys
| 1 |
Vail Resorts
MTN
|
$10.1M |
| 2 |
AHH
Armada Hoffler Properties
AHH
|
$8.71M |
| 3 |
Healthcare Realty
HR
|
$7.97M |
| 4 |
Ventas
VTR
|
$7.34M |
| 5 |
Howard Hughes
HHH
|
$4.06M |
Top Sells
| 1 |
Host Hotels & Resorts
HST
|
$21.3M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$19M |
| 3 |
AIV
Aimco
AIV
|
$8.02M |
| 4 |
American Tower
AMT
|
$6.35M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MediWound
MDWD
$182M
| – | – | -71,164 | Closed | -$1.1M |
|
|
WRK
127
DELISTED
WestRock Company
WRK
| – | – | -66,264 | Closed | -$3.33M |
|