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
$1.46B
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$20M
3
+$8.47M
4
SAFE
Safehold Inc.
SAFE
+$7.25M
5
BEPC icon
Brookfield Renewable
BEPC
+$5.71M

Top Sells

1
+$30.7M
2
+$20.1M
3
+$15.2M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$13.2M
5
CSCO icon
Cisco
CSCO
+$7.93M

Sector Composition

1 Real Estate 78.43%
2 Industrials 4.91%
3 Technology 4.24%
4 Healthcare 3.22%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.3M 6.64%
433,395
-33,315
2
$78.4M 5.36%
492,557
+12,268
3
$77.1M 5.27%
108,023
+4,349
4
$50.4M 3.44%
860,606
-27,839
5
$47M 3.21%
1,400,950
-106,812
6
$46.5M 3.18%
336,905
-29,490
7
$40.3M 2.76%
1,358,262
-102,165
8
$40.2M 2.75%
554,935
+100,032
9
$38.5M 2.63%
907,777
-64,180
10
$38.5M 2.63%
912,914
-74,372
11
$32.2M 2.2%
1,262,590
-98,737
12
$31.6M 2.16%
177,468
-14,017
13
$30.1M 2.06%
806,552
-57,402
14
$28.3M 1.93%
+331,870
15
$28.1M 1.92%
434,083
-32,161
16
$27.5M 1.88%
434,578
-31,332
17
$27.5M 1.88%
412,901
-31,168
18
$26.7M 1.82%
793,135
-61,609
19
$25.3M 1.73%
1,726,868
-127,932
20
$25.1M 1.71%
738,333
-61,692
21
$23.6M 1.61%
249,736
-16,774
22
$22.7M 1.55%
163,006
-14,581
23
$22M 1.5%
190,030
-15,287
24
$21.7M 1.48%
217,491
-15,661
25
$20.6M 1.41%
695,636
-48,049
1
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