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
$1.42B
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$2.4M
3
+$2.26M
4
RWT.PRA
Redwood Trust Inc 10.00% Series A Preferred Stock
RWT.PRA
+$2.18M
5
HDSN icon
Hudson Technologies
HDSN
+$1.16M

Top Sells

1
+$8.86M
2
+$5.65M
3
+$4.46M
4
ESQ icon
Esquire Financial Holdings
ESQ
+$4.25M
5
HROW icon
Harrow
HROW
+$3.26M

Sector Composition

1 Real Estate 73.49%
2 Technology 3.84%
3 Industrials 3.13%
4 Energy 3.1%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15M 1.06%
237,012
-1,593
27
$14.8M 1.05%
215,922
-1,413
28
$13.8M 0.97%
91,351
-646
29
$13.4M 0.94%
51,214
-345
30
$13.3M 0.94%
81,377
-534
31
$13M 0.92%
240,855
-1,798
32
$13M 0.92%
299,286
-1,938
33
$12.6M 0.89%
273,003
-2,096
34
$11.2M 0.79%
1,457,073
-13,569
35
$11.1M 0.78%
69,353
-225
36
$9.57M 0.68%
628,633
-15,430
37
$9.28M 0.66%
297,252
-1,878
38
$8.87M 0.63%
323,731
-1,566
39
$8.78M 0.62%
89,359
-664
40
$8.54M 0.6%
285,979
-1,840
41
$8.48M 0.6%
225,560
-71,511
42
$8.34M 0.59%
87,351
-650
43
$8.28M 0.58%
428,172
-3,306
44
$8.27M 0.58%
92,400
-559
45
$7.77M 0.55%
106,614
-3,197
46
$7.69M 0.54%
119,810
+200
47
$7.69M 0.54%
438,982
-2,889
48
$7.64M 0.54%
182,943
-8,508
49
$7.45M 0.53%
443,636
-2,759
50
$7.41M 0.52%
54,844
-232
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