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
$1.15B
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.71M
3
+$7.97M
4
VTR icon
Ventas
VTR
+$7.34M
5
HHH icon
Howard Hughes
HHH
+$4.06M

Top Sells

1
+$21.3M
2
+$19M
3
+$8.02M
4
AMT icon
American Tower
AMT
+$6.35M
5
EQIX icon
Equinix
EQIX
+$6.2M

Sector Composition

1 Real Estate 71.44%
2 Energy 4.79%
3 Healthcare 4.7%
4 Technology 3.76%
5 Financials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.4M 5.97%
294,098
-27,294
2
$66.7M 5.82%
75,107
-6,980
3
$44.9M 3.91%
350,361
-32,506
4
$43.7M 3.81%
258,378
-22,415
5
$38.4M 3.35%
205,811
-18,955
6
$38.3M 3.34%
322,753
-28,750
7
$35.9M 3.13%
536,662
-49,158
8
$35.2M 3.07%
1,325,150
-115,132
9
$33.3M 2.9%
91,485
-7,848
10
$30.3M 2.64%
168,180
-16,008
11
$28.7M 2.51%
558,758
-47,453
12
$27.8M 2.42%
219,878
-20,879
13
$26.2M 2.28%
521,273
+22,199
14
$26.1M 2.28%
783,472
-66,950
15
$25.9M 2.26%
675,785
-62,381
16
$21.2M 1.85%
329,824
+114,482
17
$20.1M 1.75%
281,827
-26,345
18
$19.8M 1.72%
583,563
+25,145
19
$16M 1.39%
70,819
-6,022
20
$14.4M 1.26%
48,712
-4,220
21
$13.5M 1.18%
186,670
-17,115
22
$13.3M 1.16%
107,717
-10,481
23
$12.8M 1.11%
158,494
-14,829
24
$12.3M 1.07%
50,903
-4,916
25
$12.2M 1.06%
75,237
-6,720
1
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