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
$1.41B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$9.82M
3
+$5.43M
4
T.PRC
AT&T Inc Series C Preferred Stock
T.PRC
+$4.73M
5
KRG icon
Kite Realty
KRG
+$4.42M

Top Sells

1
+$4.16M
2
+$3.92M
3
+$3.64M
4
B
Barrick Mining
B
+$3.61M
5
AMT icon
American Tower
AMT
+$3.43M

Sector Composition

1 Real Estate 73.11%
2 Energy 4%
3 Technology 3.51%
4 Industrials 3.02%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.3M 5.92%
393,077
-16,197
2
$74.9M 5.32%
114,284
-5,168
3
$66.2M 4.71%
488,333
-16,982
4
$66.1M 4.7%
+1,314,986
5
$46.8M 3.33%
316,416
-13,709
6
$46.5M 3.31%
817,944
-31,417
7
$44.8M 3.18%
859,269
-31,863
8
$43.6M 3.1%
371,385
-14,770
9
$42.4M 3.01%
878,687
-36,785
10
$42M 2.98%
1,994,185
+210,016
11
$39.1M 2.78%
139,532
-6,312
12
$39M 2.77%
1,203,112
-31,906
13
$33M 2.35%
226,507
-9,741
14
$28.3M 2.01%
431,635
-18,444
15
$27.9M 1.98%
431,927
-17,556
16
$26.6M 1.89%
1,660,363
-68,237
17
$24.2M 1.72%
781,667
-34,159
18
$18.4M 1.31%
164,860
-6,725
19
$18.4M 1.31%
181,951
-8,025
20
$17.9M 1.27%
1,437,785
+788,531
21
$17.6M 1.25%
512,738
-21,136
22
$17.3M 1.23%
107,176
-3,656
23
$16.4M 1.17%
242,653
-10,740
24
$15.8M 1.12%
524,777
-21,898
25
$15.6M 1.11%
73,736
-3,215
1
2 3 4 5