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
$1.58B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$7.67M
3
+$5.39M
4
CPK icon
Chesapeake Utilities
CPK
+$3.92M
5
OSW icon
OneSpaWorld
OSW
+$2.4M

Top Sells

1
+$11.4M
2
+$7.95M
3
+$6.74M
4
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$6.58M
5
NEO icon
NeoGenomics
NEO
+$6.54M

Sector Composition

1 Real Estate 76.83%
2 Industrials 4%
3 Technology 3.93%
4 Energy 2.88%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.1M 1.4%
752,992
-53,416
27
$20.6M 1.31%
236,967
-11,873
28
$20.4M 1.29%
1,082,870
-86,287
29
$19.4M 1.23%
288,167
-24,813
30
$13.3M 0.84%
245,588
-20,832
31
$13.1M 0.83%
276,349
-18,635
32
$13.1M 0.83%
139,104
-15,298
33
$13M 0.82%
811,538
-67,936
34
$12.5M 0.79%
489,078
-91,567
35
$11.4M 0.72%
111,763
-8,687
36
$11.1M 0.7%
692,451
-78,977
37
$10.7M 0.68%
99,990
-8,351
38
$9.65M 0.61%
458,911
-34,590
39
$9.27M 0.59%
58,353
-5,206
40
$9.26M 0.59%
229,763
-22,254
41
$9.02M 0.57%
+235,156
42
$8.93M 0.57%
90,569
-9,282
43
$8.51M 0.54%
29,427
-6,696
44
$8.48M 0.54%
232,021
-9,030
45
$8.37M 0.53%
66,011
-6,659
46
$7.67M 0.49%
+81,359
47
$7.45M 0.47%
165,851
-15,728
48
$7.3M 0.46%
90,566
-9,451
49
$7.14M 0.45%
248,776
-20,644
50
$7.03M 0.45%
205,348
-36,880
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