UIC

Uniplan Investment Counsel Portfolio holdings

AUM $1.02B
1-Year Est. Return 11.38%
This Quarter Est. Return
1 Year Est. Return
+11.38%
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
+$3.72M
2
+$3.44M
3
+$3.42M
4
BRX icon
Brixmor Property Group
BRX
+$3.41M
5
RYN icon
Rayonier
RYN
+$3.32M

Top Sells

1
+$39.7M
2
+$8.63M
3
+$7.29M
4
CTS icon
CTS Corp
CTS
+$5.46M
5
EXR icon
Extra Space Storage
EXR
+$5.41M

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
176
$1.62K ﹤0.01%
+7
177
$1.62K ﹤0.01%
+35
178
– –
-304,085
179
– –
-32,554
180
– –
-103,545
181
– –
-104,226
182
– –
-629,306
183
– –
-67,236
184
– –
-429,863
185
– –
-36,432
186
– –
-159,729
187
– –
-678,241
188
– –
-63,574
4 5 6 7
8