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
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.22M
3
+$2.71M
4
MET icon
MetLife
MET
+$2.49M
5
D icon
Dominion Energy
D
+$2.45M

Top Sells

1
+$29.4M
2
+$9.91M
3
+$4.61M
4
FFIC icon
Flushing Financial
FFIC
+$3.78M
5
SBLK icon
Star Bulk Carriers
SBLK
+$3.76M

Sector Composition

1 Real Estate 79.37%
2 Industrials 4.02%
3 Energy 3.19%
4 Technology 3.09%
5 Financials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.7M 1.23%
498,013
+14,763
27
$17.7M 1.23%
184,844
+6,519
28
$16.8M 1.17%
52,338
+1,955
29
$12.8M 0.89%
987,538
+29,966
30
$12.6M 0.88%
74,323
+2,001
31
$12.5M 0.87%
270,932
+10,890
32
$12.2M 0.85%
817,375
+103,256
33
$12M 0.84%
233,728
+7,607
34
$11.9M 0.83%
278,776
+10,121
35
$10.6M 0.74%
239,278
+7,999
36
$9.57M 0.67%
1,495,623
+50,198
37
$9.55M 0.67%
62,366
+4,807
38
$8.97M 0.62%
287,321
+21,617
39
$8.92M 0.62%
646,352
+62,246
40
$8.84M 0.62%
1,222,323
+41,749
41
$7.99M 0.56%
388,217
+14,763
42
$7.88M 0.55%
86,860
+5,975
43
$7.65M 0.53%
60,741
+4,207
44
$7.4M 0.52%
102,614
+3,134
45
$7.39M 0.51%
440,844
+33,397
46
$7.22M 0.5%
605,014
+45,672
47
$7M 0.49%
148,217
+39,442
48
$6.8M 0.47%
52,495
+1,894
49
$6.73M 0.47%
63,335
+4,762
50
$6.68M 0.47%
232,419
+9,150
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