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
$2.28B
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$15.8M
3
+$14.9M
4
CCI icon
Crown Castle
CCI
+$14.9M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$14.1M

Top Sells

1
+$16.5M
2
+$14.4M
3
+$12.9M
4
GE icon
GE Aerospace
GE
+$12.8M
5
PAYX icon
Paychex
PAYX
+$12.7M

Sector Composition

1 Real Estate 71.07%
2 Industrials 5.78%
3 Consumer Discretionary 3.26%
4 Healthcare 2.87%
5 Technology 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.4M 3.88%
546,373
-58,275
2
$85.7M 3.76%
710,990
+9,769
3
$85.2M 3.74%
850,053
+148,798
4
$74.8M 3.28%
1,040,332
+19,107
5
$73.2M 3.21%
552,993
+7,520
6
$67.6M 2.97%
2,317,411
+68,149
7
$63.2M 2.78%
1,839,115
+60,221
8
$61.4M 2.7%
1,630,100
+57,938
9
$60.9M 2.67%
1,816,866
+24,836
10
$53.2M 2.34%
710,982
+9,777
11
$52M 2.28%
2,844,061
-39,057
12
$49.9M 2.19%
395,015
+5,401
13
$48.6M 2.13%
252,849
+3,543
14
$48.6M 2.13%
394,976
+5,347
15
$46.3M 2.04%
553,091
+7,730
16
$46.2M 2.03%
2,465,285
+183,159
17
$44.6M 1.96%
1,957,785
+147,308
18
$43.7M 1.92%
1,816,847
-53,468
19
$43M 1.89%
1,501,118
+20,833
20
$42.5M 1.87%
1,264,052
+17,545
21
$37.4M 1.64%
789,958
+10,749
22
$37.3M 1.64%
6,524,824
+90,337
23
$36.7M 1.61%
948,258
+13,409
24
$36.5M 1.61%
710,994
+10,164
25
$35.2M 1.55%
1,184,887
+16,408
1
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