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
$1.03B
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.71M
3
+$3.41M
4
CURB
Curbline Properties
CURB
+$3.4M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$3.18M

Top Sells

1
+$39.4M
2
+$8.77M
3
+$7.29M
4
EXR icon
Extra Space Storage
EXR
+$5.53M
5
CTS icon
CTS Corp
CTS
+$5.46M

Sector Composition

1 Real Estate 69.21%
2 Healthcare 5.7%
3 Energy 5.3%
4 Technology 3.95%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$980K 0.1%
+50,424
127
$979K 0.1%
+28,419
128
$975K 0.09%
13,335
-617
129
$961K 0.09%
+21,488
130
$916K 0.09%
37,524
-1,619
131
$908K 0.09%
17,481
-552
132
$746K 0.07%
20,920
+16
133
$489K 0.05%
+5,910
134
$483K 0.05%
+55,398
135
$475K 0.05%
+36,585
136
$30K ﹤0.01%
+417
137
$26.1K ﹤0.01%
+150
138
$22.4K ﹤0.01%
+84
139
$20.5K ﹤0.01%
+690
140
$17.7K ﹤0.01%
+168
141
$16.4K ﹤0.01%
+29
142
$16.3K ﹤0.01%
+165
143
$14.6K ﹤0.01%
+752
144
$13.1K ﹤0.01%
+27
145
$13K ﹤0.01%
+456
146
$13K ﹤0.01%
+68
147
$12.7K ﹤0.01%
+61
148
$12K ﹤0.01%
+47
149
$11.8K ﹤0.01%
+48
150
$10K ﹤0.01%
+118
4 5
6
7 8