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
$1.43B
AUM Growth
-$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$16.4M
3
+$12.5M
4
EXR icon
Extra Space Storage
EXR
+$9.42M
5
COLD icon
Americold
COLD
+$7.99M

Top Sells

1
+$37.3M
2
+$24.2M
3
+$11.2M
4
EQIX icon
Equinix
EQIX
+$11.2M
5
VNO icon
Vornado Realty Trust
VNO
+$10.7M

Sector Composition

1 Real Estate 77.75%
2 Industrials 4.17%
3 Technology 3.77%
4 Healthcare 3.17%
5 Energy 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 7.87%
466,710
-24,681
2
$80M 5.58%
480,289
-67,558
3
$78.8M 5.5%
103,674
-14,717
4
$48.7M 3.39%
888,445
-5,417
5
$47.4M 3.31%
366,395
-2,138
6
$43M 3%
1,507,762
-9,962
7
$40.9M 2.85%
1,460,427
+218,256
8
$39.3M 2.74%
987,286
-6,631
9
$35.9M 2.5%
971,957
-18,558
10
$31.8M 2.22%
1,361,327
-26,389
11
$30.9M 2.15%
863,954
+223,369
12
$30.7M 2.14%
921,088
-24,455
13
$30.6M 2.14%
191,485
-233,087
14
$28.6M 1.99%
465,910
-14,651
15
$28.3M 1.97%
444,069
-2,566
16
$28.2M 1.97%
454,903
+97,711
17
$27.6M 1.93%
854,744
+95,141
18
$26.1M 1.82%
177,587
-1,047
19
$25.7M 1.79%
466,244
-13,790
20
$22.4M 1.56%
+743,685
21
$22M 1.53%
205,317
+88,033
22
$21.9M 1.53%
800,025
+454,112
23
$21.4M 1.49%
266,510
-1,471
24
$21.2M 1.48%
477,537
-14,191
25
$20.7M 1.45%
233,152
-7,051
1
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