UIC

Uniplan Investment Counsel Portfolio holdings

AUM $996M
1-Year Est. Return 15.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$22M
3
+$17.2M
4
PCH
PotlatchDeltic
PCH
+$12.7M
5
KRG icon
Kite Realty
KRG
+$12.7M

Top Sells

1
+$27.1M
2
+$22M
3
+$21.3M
4
ADC icon
Agree Realty
ADC
+$21.2M
5
COR
Coresite Realty Corporation
COR
+$13M

Sector Composition

1 Real Estate 80.73%
2 Industrials 3.96%
3 Technology 3.59%
4 Consumer Staples 1.84%
5 Energy 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 6.66%
407,537
-15,152
2
$96.5M 5.4%
462,495
-19,415
3
$88.7M 4.96%
104,860
-4,414
4
$69.4M 3.88%
304,396
-11,662
5
$66.6M 3.73%
781,322
-31,839
6
$56.7M 3.17%
354,655
+37,851
7
$55.7M 3.11%
841,504
-33,195
8
$55.6M 3.11%
1,225,367
-68,793
9
$50.6M 2.83%
135,067
+110,328
10
$41.3M 2.31%
517,270
-20,596
11
$39.7M 2.22%
816,765
-38,283
12
$37.1M 2.07%
207,439
-7,642
13
$36.2M 2.03%
413,283
-16,989
14
$35.7M 2%
1,641,338
+593,013
15
$35.4M 1.98%
413,274
-17,284
16
$34.6M 1.94%
413,347
+130,054
17
$34.1M 1.91%
1,132,336
-51,397
18
$29.5M 1.65%
132,144
-4,004
19
$27.7M 1.55%
1,591,853
-75,378
20
$27.3M 1.52%
154,185
-6,976
21
$27M 1.51%
493,054
-17,959
22
$26.7M 1.49%
232,002
-9,998
23
$26.1M 1.46%
634,252
-712,380
24
$25.3M 1.41%
200,945
-9,290
25
$25M 1.4%
70,958
-2,937
1
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