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
$1.08B
AUM Growth
-$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$3.95M
3
+$2.83M
4
BBW icon
Build-A-Bear
BBW
+$2.7M
5
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
+$1.95M

Top Sells

1
+$8.68M
2
+$6.75M
3
+$5.31M
4
CCI icon
Crown Castle
CCI
+$4.25M
5
VZ icon
Verizon
VZ
+$3.8M

Sector Composition

1 Real Estate 68.77%
2 Energy 5.93%
3 Technology 4.72%
4 Healthcare 4.45%
5 Financials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.7M 6.47%
73,869
-1,238
2
$50.2M 4.67%
273,711
-20,387
3
$43.8M 4.07%
254,305
-4,073
4
$43.2M 4.02%
343,038
-7,323
5
$32.9M 3.06%
1,303,231
-21,919
6
$32.3M 3.01%
201,498
-4,313
7
$32.1M 2.98%
542,030
+5,368
8
$26.8M 2.49%
89,550
-1,935
9
$26.5M 2.46%
550,333
-8,425
10
$25M 2.33%
275,875
-46,878
11
$24.8M 2.3%
661,545
-14,240
12
$24.6M 2.29%
164,643
-3,537
13
$22.7M 2.11%
215,169
-4,709
14
$22.5M 2.1%
771,839
-11,633
15
$19M 1.77%
322,812
-7,012
16
$18.4M 1.71%
275,892
-5,935
17
$17.6M 1.64%
626,702
+43,139
18
$17.5M 1.63%
348,728
-172,545
19
$15.2M 1.42%
69,326
-1,493
20
$13.6M 1.26%
47,661
-1,051
21
$13.5M 1.26%
182,710
-3,960
22
$13.1M 1.21%
73,639
-1,598
23
$12.3M 1.15%
1,047,557
-13,583
24
$12.2M 1.14%
105,444
-2,273
25
$12M 1.11%
61,903
-3,887
1
2 3 4 5