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
$1.45B
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$7.32M
3
+$6.2M
4
WY icon
Weyerhaeuser
WY
+$5.57M
5
ELS icon
Equity Lifestyle Properties
ELS
+$5.21M

Top Sells

1
+$40.7M
2
+$5.54M
3
+$4.55M
4
SPWH icon
Sportsman's Warehouse
SPWH
+$4.39M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$3.7M

Sector Composition

1 Real Estate 76.91%
2 Industrials 4.33%
3 Technology 3.37%
4 Energy 2.85%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.7M 5.97%
548,370
-35,035
2
$75.9M 5.23%
451,935
+8,988
3
$67.9M 4.67%
625,171
-41,923
4
$56.6M 3.9%
491,148
-32,074
5
$43M 2.96%
122,051
-8,240
6
$39.9M 2.75%
623,846
-42,732
7
$38.7M 2.66%
421,425
-25,663
8
$37.6M 2.59%
541,996
-32,607
9
$36.6M 2.52%
1,672,451
+254,931
10
$36.4M 2.51%
1,127,719
+124,785
11
$34.8M 2.4%
295,044
-17,791
12
$34.7M 2.39%
987,330
-59,725
13
$34.6M 2.38%
2,072,789
-111,040
14
$33.2M 2.29%
294,951
-17,985
15
$32.5M 2.24%
1,132,052
-68,421
16
$32M 2.2%
1,108,399
-66,569
17
$29.5M 2.03%
1,236,329
-87,751
18
$29.3M 2.02%
168,592
-10,220
19
$28.5M 1.96%
4,881,510
-295,017
20
$28.5M 1.96%
481,877
-28,828
21
$28.4M 1.95%
1,413,939
-101,290
22
$26.3M 1.81%
541,772
+107,360
23
$23.9M 1.64%
270,984
-16,463
24
$22.6M 1.56%
542,101
-32,564
25
$21.8M 1.5%
204,675
-12,312
1
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