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
$1.44B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$4.65M
3
+$1.89M
4
AZZ icon
AZZ Inc
AZZ
+$1.53M
5
SMED
Sharps Compliance Corp
SMED
+$1.5M

Top Sells

1
+$21.6M
2
+$8.22M
3
+$7.15M
4
EQIX icon
Equinix
EQIX
+$6.95M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$6.33M

Sector Composition

1 Real Estate 77.59%
2 Industrials 3.63%
3 Technology 3.31%
4 Healthcare 2.72%
5 Energy 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.7M 1.3%
564,703
-42,834
27
$18.1M 1.26%
256,832
-18,768
28
$18.1M 1.26%
479,713
-31,076
29
$17.9M 1.25%
78,126
-2,538
30
$17.4M 1.21%
491,728
-32,595
31
$15.4M 1.07%
323,239
-25,267
32
$14.2M 0.99%
747,622
-45,725
33
$14.1M 0.98%
559,911
-96,748
34
$13.5M 0.94%
111,678
-9,321
35
$11.8M 0.82%
432,942
-63,325
36
$11.7M 0.82%
207,090
-38,342
37
$10.8M 0.75%
117,284
-10,456
38
$10.7M 0.74%
278,879
-17,077
39
$10M 0.7%
214,804
-37,019
40
$9.37M 0.65%
267,974
-21,186
41
$8.28M 0.58%
84,367
-11,271
42
$8.24M 0.57%
345,913
-23,800
43
$7.99M 0.56%
258,022
-4,828
44
$7.41M 0.52%
213,937
-29,208
45
$7.16M 0.5%
81,892
-12,155
46
$6.52M 0.45%
377,702
+269,359
47
$6.47M 0.45%
44,784
-6,211
48
$6.05M 0.42%
132,933
-23,261
49
$6.02M 0.42%
52,114
-9,576
50
$5.44M 0.38%
145,310
-4,285
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