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
$1.27B
AUM Growth
-$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$22.1M
3
+$4.4M
4
SAFE
Safehold Inc.
SAFE
+$4.35M
5
ARCC icon
Ares Capital
ARCC
+$3.95M

Top Sells

1
+$28.5M
2
+$8.08M
3
+$5.17M
4
EQIX icon
Equinix
EQIX
+$3.91M
5
AMT icon
American Tower
AMT
+$3.37M

Sector Composition

1 Real Estate 74.55%
2 Healthcare 4.25%
3 Industrials 4.19%
4 Energy 3.87%
5 Technology 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.5M 6.16%
95,068
-4,733
2
$74.9M 5.88%
378,917
-17,037
3
$50.9M 4%
325,538
-17,038
4
$48M 3.77%
267,106
-10,277
5
$45.9M 3.61%
691,413
-23,696
6
$43.4M 3.41%
409,896
-20,739
7
$42.4M 3.33%
453,967
-16,557
8
$37.2M 2.92%
285,501
-8,831
9
$36.3M 2.85%
1,672,798
-76,768
10
$34.1M 2.68%
117,548
-4,550
11
$32.3M 2.53%
700,185
-41,647
12
$32.2M 2.53%
+876,125
13
$32.1M 2.52%
218,235
-7,599
14
$29.2M 2.29%
979,116
-57,778
15
$29.1M 2.29%
1,408,328
-51,122
16
$24.7M 1.94%
191,397
-6,642
17
$23.8M 1.87%
663,096
-25,078
18
$23.6M 1.85%
366,131
-10,962
19
$22.1M 1.74%
+440,153
20
$16.9M 1.33%
91,004
-3,469
21
$15.4M 1.21%
62,758
-1,384
22
$14.7M 1.15%
242,306
-9,266
23
$14.4M 1.13%
66,310
-2,705
24
$14M 1.1%
97,210
+17,551
25
$13.8M 1.09%
140,569
-4,600
1
2 3 4 5