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
$1.61B
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$15.9M
3
+$12.8M
4
BX icon
Blackstone
BX
+$8.56M
5
ABBV icon
AbbVie
ABBV
+$7.23M

Top Sells

1
+$9.41M
2
+$8.12M
3
+$7.78M
4
NS.PRA
NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
NS.PRA
+$7.21M
5
CAT icon
Caterpillar
CAT
+$6.61M

Sector Composition

1 Real Estate 79.07%
2 Industrials 3.87%
3 Healthcare 2.71%
4 Technology 2.67%
5 Energy 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 6.67%
485,765
-21,525
2
$78.4M 4.87%
564,184
-21,117
3
$68.5M 4.26%
118,818
+774
4
$67.4M 4.19%
437,640
-22,977
5
$56.3M 3.49%
361,445
-49,953
6
$46.8M 2.9%
374,008
-23,181
7
$45.2M 2.81%
885,378
-32,737
8
$44.1M 2.74%
486,208
-22,689
9
$43.6M 2.71%
566,886
-23,697
10
$41.8M 2.59%
1,507,906
-55,510
11
$40M 2.48%
1,009,974
-32,922
12
$39.2M 2.43%
1,024,470
-16,753
13
$37.9M 2.36%
1,281,359
-32,524
14
$36.5M 2.27%
268,122
-10,964
15
$34.7M 2.16%
267,917
-11,227
16
$33.1M 2.05%
+1,459,906
17
$32.5M 2.02%
486,458
-22,254
18
$32.2M 2%
149,563
-5,452
19
$32.1M 2%
1,858,299
-64,313
20
$31.9M 1.98%
436,133
-23,276
21
$30.6M 1.9%
4,399,122
-167,800
22
$27M 1.68%
243,124
-11,195
23
$26.5M 1.65%
760,693
-21,723
24
$25.9M 1.61%
327,188
+90,668
25
$24.9M 1.55%
486,583
-22,343
1
2 3 4 5