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
151
$9.81K ﹤0.01%
+111
152
$9.79K ﹤0.01%
+2,498
153
$8.17K ﹤0.01%
+225
154
$8.16K ﹤0.01%
+42
155
$8.09K ﹤0.01%
+216
156
$7.72K ﹤0.01%
+27
157
$7.49K ﹤0.01%
+13
158
$7.29K ﹤0.01%
+268
159
$7.16K ﹤0.01%
+171
160
$7.1K ﹤0.01%
+20
161
$6.81K ﹤0.01%
+51
162
$6.5K ﹤0.01%
+74
163
$5.21K ﹤0.01%
+92
164
$4.5K ﹤0.01%
+188
165
$3.96K ﹤0.01%
+32
166
$3.94K ﹤0.01%
+65
167
$3.27K ﹤0.01%
+89
168
$3.25K ﹤0.01%
+20
169
$3.25K ﹤0.01%
+61
170
$3.23K ﹤0.01%
+6
171
$3.22K ﹤0.01%
+152
172
$2.88K ﹤0.01%
+29
173
$1.67K ﹤0.01%
+12
174
$1.63K ﹤0.01%
+22
175
$1.63K ﹤0.01%
+27
4 5 6
7
8