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
+$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$6.94M
3
+$6.43M
4
MPLX icon
MPLX
MPLX
+$4.99M
5
NAGE
Niagen Bioscience
NAGE
+$3.28M

Top Sells

1
+$13M
2
+$6.17M
3
+$4.41M
4
VPG icon
Vishay Precision Group
VPG
+$4.13M
5
TRAK icon
ReposiTrak
TRAK
+$4.11M

Sector Composition

1 Real Estate 77.19%
2 Industrials 4.21%
3 Energy 3.25%
4 Technology 3.18%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.8M 1.32%
757,476
+4,484
27
$18.8M 1.19%
1,080,022
-2,848
28
$18.7M 1.18%
291,525
+3,358
29
$18.4M 1.17%
236,520
-447
30
$13.3M 0.84%
243,775
-1,813
31
$12.9M 0.82%
+398,161
32
$12.9M 0.82%
279,376
+3,027
33
$12.8M 0.81%
160,242
+21,138
34
$12.1M 0.77%
543,772
+54,694
35
$12.1M 0.77%
105,298
+5,308
36
$11.9M 0.75%
111,728
-35
37
$11.4M 0.73%
726,522
+34,071
38
$10.1M 0.64%
57,821
-532
39
$9.77M 0.62%
90,646
+77
40
$9.76M 0.62%
235,719
+563
41
$9.59M 0.61%
418,027
+302,403
42
$9.48M 0.6%
230,645
+882
43
$9.41M 0.6%
459,102
+191
44
$9.04M 0.57%
30,964
+1,537
45
$8.93M 0.57%
309,431
+222,605
46
$8.2M 0.52%
165,623
-228
47
$8.13M 0.51%
237,496
+5,475
48
$7.74M 0.49%
65,638
-373
49
$7.7M 0.49%
149,966
-464
50
$7.55M 0.48%
90,716
+150
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