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
$1.38B
AUM Growth
-$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$2.37M
3
+$2.17M
4
CPK icon
Chesapeake Utilities
CPK
+$2.04M
5
SII
Sprott
SII
+$1.81M

Top Sells

1
+$20.1M
2
+$5.93M
3
+$5.48M
4
ATSG
Air Transport Services Group
ATSG
+$4.6M
5
EQIX icon
Equinix
EQIX
+$4.01M

Sector Composition

1 Real Estate 73.29%
2 Technology 4.29%
3 Energy 3.09%
4 Healthcare 3.05%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.6M 0.99%
226,841
-10,171
27
$13.5M 0.98%
206,668
-9,254
28
$13.5M 0.98%
285,684
-13,602
29
$13.3M 0.97%
230,590
-10,265
30
$13.3M 0.96%
87,254
-4,097
31
$12.9M 0.93%
+226,364
32
$11.9M 0.86%
1,395,909
-61,164
33
$11.6M 0.85%
260,838
-12,165
34
$11.6M 0.85%
78,129
-3,248
35
$11.3M 0.82%
48,704
-2,510
36
$10.2M 0.74%
117,630
-2,180
37
$10.2M 0.74%
105,229
-1,385
38
$9.76M 0.71%
283,851
-13,401
39
$9.72M 0.71%
85,408
-3,951
40
$9.61M 0.7%
313,225
-10,506
41
$9.17M 0.67%
280,953
-5,026
42
$9.13M 0.66%
67,802
-1,551
43
$8.99M 0.65%
611,530
-17,103
44
$8.09M 0.59%
85,764
-1,587
45
$7.97M 0.58%
66,994
+17,119
46
$7.79M 0.57%
224,698
-862
47
$7.72M 0.56%
409,528
-18,644
48
$7.42M 0.54%
430,650
-8,332
49
$7.23M 0.53%
220,555
+37,905
50
$7.06M 0.51%
53,748
-1,096
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