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
$1.3B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$14.8M
3
+$14.5M
4
LSI
Life Storage, Inc.
LSI
+$14.5M
5
HR icon
Healthcare Realty
HR
+$9.39M

Top Sells

1
+$27.4M
2
+$19.1M
3
+$18.3M
4
CIO
City Office REIT
CIO
+$12.8M
5
PCH icon
PotlatchDeltic
PCH
+$10.6M

Sector Composition

1 Real Estate 78.35%
2 Energy 3.5%
3 Technology 3.29%
4 Industrials 2.87%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.9M 6.74%
409,274
-24,505
2
$73M 5.6%
505,315
+12,166
3
$67.9M 5.21%
119,452
+2,676
4
$47.6M 3.65%
330,125
+8,616
5
$45M 3.45%
849,361
+17,823
6
$42.7M 3.27%
145,844
+3,740
7
$41M 3.15%
915,472
+21,398
8
$39.4M 3.02%
891,132
+21,378
9
$36.9M 2.83%
1,235,018
+27,645
10
$34.7M 2.66%
386,155
+10,079
11
$33.1M 2.54%
236,248
+32,360
12
$30.7M 2.36%
1,784,169
+38,997
13
$28.9M 2.22%
450,079
+10,412
14
$28.2M 2.17%
449,483
+9,771
15
$27.4M 2.11%
1,728,600
+39,192
16
$23.3M 1.79%
815,826
+141,695
17
$20.6M 1.58%
533,874
+10,807
18
$20.5M 1.57%
171,585
-48,735
19
$20.4M 1.57%
+110,832
20
$19M 1.46%
253,393
+6,222
21
$18.6M 1.43%
76,951
+2,341
22
$17.9M 1.38%
546,675
+12,148
23
$17.1M 1.31%
189,976
+5,132
24
$15.3M 1.17%
226,330
+123,716
25
$15.3M 1.17%
53,626
+1,288
1
2 3 4 5