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
$1.33B
AUM Growth
-$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$19.7M
3
+$19.6M
4
CSR
Centerspace
CSR
+$15.2M
5
INVH icon
Invitation Homes
INVH
+$11.8M

Top Sells

1
+$26.6M
2
+$22.3M
3
+$21.6M
4
SPG icon
Simon Property Group
SPG
+$13M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$10.6M

Sector Composition

1 Real Estate 81.13%
2 Industrials 3.55%
3 Healthcare 2.85%
4 Technology 2.81%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 8.58%
523,179
+41,740
2
$85.3M 6.42%
590,601
+34,174
3
$80.1M 6.03%
128,285
+10,052
4
$63.5M 4.79%
463,607
+29,888
5
$49.4M 3.72%
954,716
+111,005
6
$41.4M 3.12%
396,688
+24,769
7
$35.7M 2.69%
1,075,630
+71,234
8
$29.9M 2.25%
1,078,368
+57,751
9
$29.4M 2.21%
511,005
+27,379
10
$29.2M 2.2%
1,365,412
+551,975
11
$29.1M 2.19%
470,578
+36,312
12
$27.8M 2.09%
1,640,342
+1,155,475
13
$26.7M 2.01%
289,049
+21,767
14
$26.1M 1.97%
188,252
+14,689
15
$25.4M 1.92%
1,529,084
+1,184,646
16
$24.7M 1.86%
168,107
+13,065
17
$24.7M 1.86%
+389,935
18
$23.9M 1.8%
702,607
+168,024
19
$23.4M 1.76%
511,013
-581,844
20
$22.1M 1.67%
2,003,822
+1,059,378
21
$21.7M 1.64%
4,643,026
+269,750
22
$21.6M 1.63%
806,771
+37,235
23
$21.6M 1.62%
289,116
+22,687
24
$20.2M 1.52%
255,502
+13,962
25
$17.8M 1.34%
80,664
+6,078
1
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