UID
Union Investments & Development Portfolio holdings
AUM
$17.3M
This Quarter Return
-6.51%
1 Year Return
+20.08%
3 Year Return
+17.02%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-1.1%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
19.99%
Top 10 Holdings %
Top 10 Hldgs %
95.85%
Holding
59
New
5
Increased
4
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$32.3M |
| 2 |
Boston Properties
BXP
|
$3.15M |
| 3 |
Vornado Realty Trust
VNO
|
$3.04M |
| 4 |
SL Green Realty
SLG
|
$3.02M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$277K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 15.83% |
| 2 | Real Estate | 4.15% |
| 3 | Financials | 2.35% |
| 4 | Energy | 2.2% |
| 5 | Technology | 0.27% |
