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
$1.3B
AUM Growth
-$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$5.41M
3
+$2.54M
4
COLL icon
Collegium Pharmaceutical
COLL
+$2.32M
5
AMT icon
American Tower
AMT
+$2.2M

Top Sells

1
+$15.9M
2
+$6.36M
3
+$3.13M
4
CERS icon
Cerus
CERS
+$2.43M
5
RMNI icon
Rimini Street
RMNI
+$2.35M

Sector Composition

1 Real Estate 72.38%
2 Technology 4.16%
3 Energy 3.57%
4 Industrials 3.28%
5 Healthcare 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 1.07%
236,701
+6,111
27
$13.5M 1.04%
229,308
+2,944
28
$12.3M 0.95%
292,173
+6,489
29
$11.7M 0.89%
211,434
+4,766
30
$11.6M 0.89%
234,104
+7,263
31
$11.6M 0.89%
89,594
+2,340
32
$10.6M 0.81%
89,584
+4,176
33
$10.2M 0.78%
117,630
34
$10.2M 0.78%
263,564
+2,726
35
$10.1M 0.78%
316,271
+3,046
36
$10M 0.77%
50,420
+1,716
37
$9.71M 0.74%
1,426,397
+30,488
38
$9.3M 0.71%
106,139
+910
39
$9.22M 0.71%
290,297
+6,446
40
$9.17M 0.7%
280,953
41
$9.13M 0.7%
67,802
42
$8.45M 0.65%
632,448
+20,918
43
$8.09M 0.62%
85,764
44
$7.42M 0.57%
430,650
45
$7.06M 0.54%
53,748
46
$7M 0.54%
66,294
-700
47
$6.94M 0.53%
31,106
48
$6.73M 0.52%
226,625
+6,070
49
$6.63M 0.51%
435,493
50
$6.61M 0.51%
304,953
-775
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