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
$1.35B
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$17M
3
+$9.62M
4
EPR icon
EPR Properties
EPR
+$9.51M
5
EXR icon
Extra Space Storage
EXR
+$5.81M

Top Sells

1
+$40.6M
2
+$25.6M
3
+$17.2M
4
FRT icon
Federal Realty Investment Trust
FRT
+$16M
5
AIRC
Apartment Income REIT Corp.
AIRC
+$15.3M

Sector Composition

1 Real Estate 73.64%
2 Industrials 3.47%
3 Energy 3.47%
4 Healthcare 3.32%
5 Technology 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86M 6.39%
395,954
+8,621
2
$81.2M 6.04%
99,801
-11,312
3
$51.3M 3.81%
277,383
-30,888
4
$50M 3.72%
430,635
-43,569
5
$49.4M 3.67%
342,576
-15,909
6
$45.5M 3.38%
715,109
-78,706
7
$42.9M 3.19%
470,524
+43,543
8
$40.7M 3.02%
1,749,566
-177,218
9
$39.8M 2.96%
+294,332
10
$37.6M 2.79%
122,098
-13,191
11
$36.8M 2.74%
741,832
-64,578
12
$36.6M 2.72%
225,834
+35,815
13
$33.4M 2.48%
1,036,894
-93,231
14
$28.7M 2.13%
1,459,450
-119,771
15
$28.5M 2.12%
567,011
-510,037
16
$27M 2.01%
377,093
-43,311
17
$25.5M 1.9%
198,039
-23,172
18
$24.2M 1.79%
688,174
-75,697
19
$17.9M 1.33%
94,473
-9,921
20
$17.5M 1.3%
69,015
+18,595
21
$17M 1.26%
+251,572
22
$16.2M 1.2%
64,142
-7,772
23
$16.2M 1.2%
1,248,360
-145,256
24
$15.2M 1.13%
210,641
-26,060
25
$14.6M 1.08%
145,169
-14,912
1
2 3 4 5