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
-$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$14M
3
+$13M
4
PGRE
Paramount Group
PGRE
+$12.9M
5
FANG icon
Diamondback Energy
FANG
+$6.95M

Top Sells

1
+$29.8M
2
+$16.3M
3
+$14.1M
4
MLPA icon
Global X MLP ETF
MLPA
+$9.67M
5
KHC icon
Kraft Heinz
KHC
+$5.93M

Sector Composition

1 Real Estate 80.07%
2 Industrials 4.23%
3 Technology 3.19%
4 Energy 2.6%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 6.18%
417,462
+9,925
2
$87.5M 5.15%
474,010
+11,515
3
$83.5M 4.92%
112,646
+7,786
4
$63.3M 3.73%
311,340
+6,944
5
$59.3M 3.49%
800,745
+19,423
6
$53.9M 3.18%
138,231
+3,164
7
$53.5M 3.15%
864,315
+22,811
8
$47.6M 2.8%
361,580
+6,925
9
$40.9M 2.41%
425,028
+11,754
10
$39.6M 2.33%
196,636
+64,492
11
$39.1M 2.3%
833,350
+16,585
12
$38.3M 2.26%
1,683,361
+42,023
13
$38.3M 2.25%
423,713
+10,366
14
$35.4M 2.09%
213,137
+5,698
15
$32.9M 1.94%
1,155,290
+22,954
16
$32.5M 1.91%
424,996
+11,713
17
$31.7M 1.87%
1,632,970
+41,117
18
$30.8M 1.81%
239,018
+7,016
19
$29.4M 1.73%
530,964
+13,694
20
$27M 1.59%
505,056
+12,002
21
$25.3M 1.49%
178,294
+24,109
22
$25M 1.47%
72,357
+1,399
23
$24.7M 1.45%
651,053
+16,801
24
$23.3M 1.37%
204,439
+3,494
25
$22.2M 1.31%
226,066
+7,004
1
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