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
$1.7B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$6.49M
3
+$5.68M
4
GLW icon
Corning
GLW
+$5.18M
5
VLO icon
Valero Energy
VLO
+$4.95M

Top Sells

1
+$8.74M
2
+$5.25M
3
+$4.8M
4
AMT icon
American Tower
AMT
+$4.69M
5
LHX icon
L3Harris
LHX
+$4.39M

Sector Composition

1 Real Estate 77.36%
2 Industrials 4.28%
3 Technology 3.58%
4 Energy 2.52%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 6.6%
415,530
-17,368
2
$91.9M 5.41%
471,156
-17,641
3
$85M 5%
105,845
-927
4
$53.2M 3.13%
824,793
-33,860
5
$53.1M 3.12%
322,891
-14,571
6
$48M 2.82%
1,286,757
-53,666
7
$46M 2.71%
1,336,783
-63,324
8
$45.6M 2.68%
872,426
-40,030
9
$41.8M 2.46%
532,411
-21,866
10
$41.1M 2.42%
315,097
-12,639
11
$40M 2.35%
863,592
-31,433
12
$36.7M 2.16%
1,183,603
-60,244
13
$35.2M 2.07%
759,167
-33,701
14
$34.8M 2.05%
419,141
-15,261
15
$31.1M 1.83%
419,119
-15,293
16
$29.7M 1.75%
181,281
-8,614
17
$29.2M 1.72%
772,293
-37,741
18
$28.3M 1.66%
1,653,762
-73,450
19
$28M 1.64%
396,560
-16,229
20
$27.8M 1.64%
209,581
-7,432
21
$27.7M 1.63%
152,499
-22,494
22
$27.3M 1.6%
237,899
-11,817
23
$24.2M 1.43%
702,489
-36,096
24
$23.9M 1.4%
158,576
-4,865
25
$23.7M 1.39%
430,592
-14,635
1
2 3 4 5