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
$1.69B
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$22.3M
3
+$19.7M
4
SVC
Service Properties Trust
SVC
+$19.3M
5
WELL icon
Welltower
WELL
+$15.5M

Top Sells

1
+$83.7M
2
+$30.3M
3
+$28.5M
4
HST icon
Host Hotels & Resorts
HST
+$27.4M
5
INVH icon
Invitation Homes
INVH
+$18.1M

Sector Composition

1 Real Estate 75.13%
2 Industrials 3.8%
3 Healthcare 2.83%
4 Energy 2.54%
5 Technology 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 6.56%
481,439
-4,326
2
$79.1M 4.69%
556,427
-7,757
3
$70.1M 4.15%
433,719
-3,921
4
$69M 4.09%
118,233
-585
5
$63.2M 3.75%
475,611
+148,423
6
$49.3M 2.92%
371,919
-2,089
7
$48.3M 2.86%
892,547
+612,130
8
$43.9M 2.6%
1,020,617
-3,853
9
$41.7M 2.47%
1,004,396
-5,578
10
$39.7M 2.35%
484,867
-1,023,039
11
$39.6M 2.35%
560,457
-6,429
12
$36.8M 2.18%
267,282
-635
13
$34.8M 2.06%
1,876,415
+1,040,975
14
$34.3M 2.03%
266,429
-1,693
15
$34M 2.02%
483,626
-2,832
16
$32.5M 1.93%
155,042
+5,479
17
$31.5M 1.87%
813,437
-467,922
18
$30.5M 1.81%
434,266
-1,867
19
$30.1M 1.78%
4,373,276
-25,846
20
$28.3M 1.68%
944,444
-913,855
21
$27.9M 1.65%
1,092,857
+606,649
22
$25.6M 1.52%
241,540
-1,584
23
$24.2M 1.44%
769,536
+8,843
24
$22.4M 1.33%
74,586
+43,419
25
$22.3M 1.32%
+495,833
1
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