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
$1.56B
AUM Growth
+$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.77M
3
+$2.94M
4
LINC icon
Lincoln Educational Services
LINC
+$2.81M
5
RMNI icon
Rimini Street
RMNI
+$2.81M

Top Sells

1
+$17M
2
+$7.18M
3
+$5.82M
4
IBM icon
IBM
IBM
+$5.33M
5
NAGE
Niagen Bioscience
NAGE
+$3.85M

Sector Composition

1 Real Estate 77.41%
2 Industrials 5.25%
3 Technology 3.89%
4 Healthcare 2.39%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.1M 1.35%
696,636
+1,000
27
$20.5M 1.31%
445,227
+305
28
$19.3M 1.24%
276,204
+2,782
29
$19.2M 1.23%
70,594
-54
30
$18.7M 1.2%
695,074
-490
31
$18.2M 1.16%
435,578
+1,117
32
$18.1M 1.16%
1,026,205
+930
33
$17.8M 1.14%
532,918
+870
34
$16.3M 1.05%
240,023
+1,024
35
$14.8M 0.95%
395,536
-455,000
36
$12.4M 0.79%
165,996
-12,974
37
$12.4M 0.79%
103,175
-63
38
$10.7M 0.68%
134,724
-10,436
39
$10.2M 0.65%
371,526
40
$8.83M 0.57%
63,848
-5,125
41
$8.79M 0.56%
108,230
-5,480
42
$8.37M 0.54%
180,420
-13,080
43
$7.63M 0.49%
398
-104
44
$7.58M 0.49%
34,944
-2,559
45
$7.51M 0.48%
229,679
-1,700
46
$7.24M 0.46%
73,084
-2,672
47
$7.03M 0.45%
64,933
-5,135
48
$6.42M 0.41%
219,261
-1,882
49
$6.36M 0.41%
365,306
-7,316
50
$6.26M 0.4%
670,671
-412,453
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