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
$2.07B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$42.3M
3
+$41.4M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$41M
5
SVC
Service Properties Trust
SVC
+$40.3M

Top Sells

1
+$47.9M
2
+$42.2M
3
+$26.2M
4
ELS icon
Equity Lifestyle Properties
ELS
+$24.1M
5
MDU icon
MDU Resources
MDU
+$20.3M

Sector Composition

1 Real Estate 67.52%
2 Industrials 5.42%
3 Technology 4.41%
4 Consumer Discretionary 3.6%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 5.95%
670,830
+60,484
2
$60.5M 2.92%
1,173,155
+7,177
3
$56.8M 2.74%
1,831,585
+272,890
4
$56.3M 2.72%
665,095
+53,776
5
$56.3M 2.71%
2,214,589
+1,584,913
6
$54M 2.61%
+614,103
7
$53.8M 2.59%
393,990
+11,884
8
$53.2M 2.57%
814,426
+30,125
9
$52.3M 2.52%
662,883
+204,091
10
$46.5M 2.24%
392,757
+11,470
11
$44.5M 2.15%
656,917
+46,937
12
$43.1M 2.08%
1,577,996
-26,448
13
$42.3M 2.04%
+2,064,507
14
$41.7M 2.01%
2,635,294
+39,681
15
$41.5M 2%
1,768,722
+14,939
16
$41.4M 2%
+1,521,323
17
$41M 1.98%
+1,659,595
18
$40.9M 1.97%
233,712
-10,874
19
$35.8M 1.72%
489,088
+15,958
20
$33.4M 1.61%
1,746,969
-129,281
21
$32.5M 1.57%
600,310
+65,755
22
$32M 1.54%
6,486,269
-380,640
23
$30.5M 1.47%
282,285
-26,375
24
$29M 1.4%
1,385,699
-62,886
25
$28.4M 1.37%
781,869
-57,691
1
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