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
$1.63B
AUM Growth
-$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$18.8M
3
+$6.72M
4
PLUS icon
ePlus
PLUS
+$4.1M
5
POL
Polished.com Inc.
POL
+$2.79M

Top Sells

1
+$76.8M
2
+$23.4M
3
+$21.4M
4
EXR icon
Extra Space Storage
EXR
+$18M
5
NXRT
NexPoint Residential Trust
NXRT
+$13.9M

Sector Composition

1 Real Estate 78.74%
2 Technology 4.26%
3 Industrials 3.62%
4 Energy 1.79%
5 Financials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 6.89%
422,689
+7,159
2
$86.3M 5.31%
109,274
+3,429
3
$83.5M 5.13%
481,910
+10,754
4
$52.7M 3.24%
316,058
-6,833
5
$51.4M 3.16%
813,161
-11,632
6
$49.6M 3.05%
1,294,160
+7,403
7
$47.9M 2.94%
1,346,632
+9,849
8
$45.6M 2.8%
874,699
+2,273
9
$41.2M 2.53%
316,804
+1,707
10
$39.6M 2.43%
855,048
-8,544
11
$38.7M 2.38%
537,866
+5,455
12
$35.5M 2.18%
430,558
+11,417
13
$33.6M 2.07%
1,183,733
+130
14
$33.6M 2.07%
430,272
+11,153
15
$31.7M 1.95%
215,081
+5,500
16
$27.2M 1.67%
1,667,231
+13,469
17
$26.7M 1.64%
403,586
+7,026
18
$26.7M 1.64%
283,293
-147,299
19
$26.2M 1.61%
242,000
+4,101
20
$26M 1.6%
136,148
-16,351
21
$25.7M 1.58%
210,235
+153,976
22
$24.9M 1.53%
511,013
+12,661
23
$23.6M 1.45%
73,895
+5,910
24
$23.3M 1.43%
161,161
+2,585
25
$22.4M 1.37%
769,434
-2,859
1
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