UIC

Uniplan Investment Counsel Portfolio holdings

AUM $1.02B
1-Year Est. Return 11.38%
This Quarter Est. Return
1 Year Est. Return
+11.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.44M
3
+$3.42M
4
BRX icon
Brixmor Property Group
BRX
+$3.41M
5
RYN icon
Rayonier
RYN
+$3.32M

Top Sells

1
+$39.7M
2
+$8.63M
3
+$7.29M
4
CTS icon
CTS Corp
CTS
+$5.46M
5
EXR icon
Extra Space Storage
EXR
+$5.41M

Sector Composition

1 Real Estate 69.21%
2 Healthcare 5.7%
3 Energy 5.3%
4 Technology 3.95%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.7M 5.42%
68,303
-5,566
2
$55.5M 5.4%
255,200
-18,511
3
$49.1M 4.77%
320,165
-22,873
4
$39.7M 3.86%
238,921
-15,384
5
$33.2M 3.23%
188,643
-12,855
6
$32M 3.12%
506,680
-35,350
7
$27.3M 2.66%
1,221,304
-81,927
8
$26.8M 2.61%
257,014
-18,861
9
$26.3M 2.56%
516,714
-33,619
10
$23.7M 2.3%
725,519
-46,320
11
$23.3M 2.27%
616,994
-44,551
12
$21.4M 2.09%
71,632
-17,918
13
$20.7M 2.01%
300,373
-22,439
14
$19.9M 1.94%
395,966
+47,238
15
$19M 1.85%
128,202
-36,441
16
$18.9M 1.84%
168,981
-46,188
17
$17.1M 1.67%
257,078
-18,814
18
$17.1M 1.67%
55,866
+8,205
19
$13.8M 1.35%
64,424
-4,902
20
$12.6M 1.22%
170,316
-12,394
21
$12.1M 1.18%
203,101
-7,724
22
$11.9M 1.16%
97,278
-8,166
23
$11.3M 1.1%
1,011,214
-36,343
24
$10.6M 1.04%
51,494
-10,409
25
$10.1M 0.99%
46,030
-3,798
1
2 3 4 5