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
$2.22B
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$20.1M
3
+$16.9M
4
CCI icon
Crown Castle
CCI
+$9.44M
5
FRT icon
Federal Realty Investment Trust
FRT
+$7.68M

Top Sells

1
+$80.9M
2
+$7.58M
3
+$3.95M
4
WY icon
Weyerhaeuser
WY
+$3.14M
5
BRX icon
Brixmor Property Group
BRX
+$1.79M

Sector Composition

1 Real Estate 69.11%
2 Industrials 6.01%
3 Technology 4.06%
4 Healthcare 3.29%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$166M 7.46%
800,509
+96,909
2
$85.3M 3.84%
1,083,454
+43,445
3
$71.1M 3.2%
653,730
+11,575
4
$69.3M 3.12%
735,361
+100,212
5
$68.8M 3.1%
1,832,891
+111,143
6
$66.8M 3.01%
2,248,897
+97,876
7
$64.8M 2.92%
571,984
-4,801
8
$62.9M 2.83%
408,503
+49,878
9
$55.7M 2.51%
408,568
+38,658
10
$54.8M 2.47%
1,715,797
-98,170
11
$50M 2.25%
1,797,607
-64,252
12
$49.6M 2.23%
2,502,631
+48,390
13
$49M 2.21%
1,797,834
+125,771
14
$48.9M 2.2%
653,716
+6,942
15
$44.2M 1.99%
1,900,022
+69,356
16
$43.6M 1.96%
245,112
+15,777
17
$42.1M 1.89%
571,954
-23,722
18
$42M 1.89%
2,695,892
+114,553
19
$41.5M 1.87%
1,470,650
+63,058
20
$41.3M 1.86%
6,745,975
+465,047
21
$38.8M 1.74%
898,848
+139,121
22
$38.2M 1.72%
980,539
+117,930
23
$37.4M 1.68%
735,314
+63,336
24
$34M 1.53%
653,553
+6,447
25
$33.7M 1.52%
1,225,631
-56,124
1
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