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
$2.03B
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$12.7M
3
+$12.1M
4
D icon
Dominion Energy
D
+$11.6M
5
EQM
EQM Midstream Partners, LP
EQM
+$2.55M

Top Sells

1
+$18.8M
2
+$13.8M
3
+$8.17M
4
CSCO icon
Cisco
CSCO
+$7.69M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.64M

Sector Composition

1 Real Estate 70.33%
2 Industrials 6.01%
3 Technology 3.89%
4 Consumer Discretionary 3.12%
5 Healthcare 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 6.88%
714,628
+64,966
2
$66M 3.24%
1,085,404
-5,894
3
$60.7M 2.99%
771,405
-11,648
4
$58.7M 2.89%
649,716
+1
5
$57M 2.8%
389,830
+1
6
$56.7M 2.79%
584,731
7
$56.2M 2.76%
649,721
+1
8
$52.9M 2.6%
2,015,249
-82,278
9
$49.7M 2.45%
389,795
+1
10
$49M 2.41%
1,710,721
-41,765
11
$46.7M 2.3%
1,559,111
12
$45.7M 2.25%
1,494,237
13
$45.3M 2.23%
1,754,195
14
$44.2M 2.17%
649,612
15
$43M 2.12%
233,883
+1
16
$39M 1.92%
482,153
+1
17
$38.9M 1.91%
2,533,546
+1
18
$38.1M 1.88%
1,793,387
-94,220
19
$33.8M 1.66%
6,341,020
+7
20
$32.5M 1.6%
584,645
+1
21
$31.2M 1.54%
779,462
22
$30.2M 1.49%
1,364,462
23
$29.5M 1.45%
714,600
+1
24
$29.5M 1.45%
779,460
25
$29.5M 1.45%
1,299,510
1
2 3 4 5