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
$2.04B
AUM Growth
-$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$5.88M
3
+$1.84M
4
VERI icon
Veritone
VERI
+$1.33M
5
MVIS icon
Microvision
MVIS
+$1.33M

Top Sells

1
+$21.9M
2
+$11.3M
3
+$9.06M
4
CCI icon
Crown Castle
CCI
+$8.48M
5
BOOM icon
DMC Global
BOOM
+$8.42M

Sector Composition

1 Real Estate 74.34%
2 Industrials 6%
3 Technology 3.72%
4 Healthcare 2.49%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.6M 1.4%
668,303
-66,903
27
$27.6M 1.35%
246,908
-26,965
28
$22.7M 1.11%
493,532
-57,264
29
$21.7M 1.06%
203,292
-9,894
30
$20.2M 0.99%
364,552
-29,148
31
$19.6M 0.96%
196,009
-17,939
32
$19.3M 0.95%
261,435
-26,709
33
$18.1M 0.89%
1,060,796
-94,125
34
$18.1M 0.88%
435,510
-527,494
35
$18M 0.88%
1,090,910
-160,325
36
$17.2M 0.84%
639,578
+4,787
37
$16.8M 0.82%
374,090
-187,453
38
$16.4M 0.8%
239,499
-19,336
39
$15.6M 0.76%
363,118
-36,882
40
$15.3M 0.75%
1,160,615
-226,521
41
$14.9M 0.73%
90,114
-6,759
42
$14.7M 0.72%
340,785
-54,841
43
$14M 0.69%
126,268
-22,100
44
$13.8M 0.67%
587,335
-84,827
45
$13.2M 0.65%
828,193
-83,218
46
$12M 0.59%
319,093
-14,299
47
$11.8M 0.58%
85,601
-12,441
48
$11.7M 0.57%
265,118
-50,947
49
$11.3M 0.55%
594,905
-63,845
50
$11.1M 0.55%
323,892
-51,502
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