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
$1.08B
AUM Growth
-$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$3.95M
3
+$2.83M
4
BBW icon
Build-A-Bear
BBW
+$2.7M
5
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
+$1.95M

Top Sells

1
+$8.68M
2
+$6.75M
3
+$5.31M
4
CCI icon
Crown Castle
CCI
+$4.25M
5
VZ icon
Verizon
VZ
+$3.8M

Sector Composition

1 Real Estate 68.77%
2 Energy 5.93%
3 Technology 4.72%
4 Healthcare 4.45%
5 Financials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.02M 0.1%
+18,033
127
$1.02M 0.09%
+39,934
128
$981K 0.09%
+20,351
129
$961K 0.09%
+39,143
130
$851K 0.08%
+20,904
131
– –
-490,890
132
– –
-126,591
133
– –
-101,949
134
– –
-44,702
135
– –
-35,149
136
– –
-86,638
137
– –
-84,631
138
– –
-98,935
2 3 4 5
6