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
$2.13B
AUM Growth
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$26M
3
+$22.4M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$15.2M
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$14.1M

Top Sells

1
+$54.5M
2
+$24.6M
3
+$21.3M
4
EPR icon
EPR Properties
EPR
+$20.2M
5
BRX icon
Brixmor Property Group
BRX
+$18M

Sector Composition

1 Real Estate 72.3%
2 Industrials 6.98%
3 Technology 3.53%
4 Consumer Discretionary 3.12%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 5.04%
743,170
+179,913
2
$94.2M 4.42%
853,973
-15,879
3
$84.8M 3.98%
547,134
-9,410
4
$83M 3.89%
668,314
-72,630
5
$71.3M 3.34%
170,972
+94,983
6
$63M 2.96%
1,794,750
-19,203
7
$51.6M 2.42%
2,759,059
-50,009
8
$51.2M 2.4%
1,831,390
+16,729
9
$49.2M 2.31%
397,482
-6,117
10
$47.1M 2.21%
848,059
-364,310
11
$46.6M 2.18%
560,134
-15,109
12
$46.4M 2.17%
397,803
+2,653
13
$45.4M 2.13%
1,313,726
+3,972
14
$44.6M 2.09%
1,961,497
+987,378
15
$43.5M 2.04%
1,294,429
-374,256
16
$43M 2.02%
1,473,150
+13,983
17
$43M 2.02%
1,690,936
+1,129
18
$41.2M 1.93%
1,896,474
+481,621
19
$40.1M 1.88%
732,479
-13,326
20
$37.3M 1.75%
226,657
-30,727
21
$35.9M 1.68%
1,959,964
-40,861
22
$35.7M 1.68%
6,574,925
-184,802
23
$31.8M 1.49%
963,004
-23,250
24
$30.8M 1.44%
642,200
+227,737
25
$29.9M 1.4%
1,057,601
+9,838
1
2 3 4 5