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
$1.1B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$3.67M
3
+$3.44M
4
GSL icon
Global Ship Lease
GSL
+$2.94M
5
GDYN icon
Grid Dynamics Holdings
GDYN
+$2.62M

Top Sells

1
+$22.1M
2
+$11.2M
3
+$9.82M
4
CAT icon
Caterpillar
CAT
+$7.58M
5
WELL icon
Welltower
WELL
+$7.41M

Sector Composition

1 Real Estate 71.36%
2 Energy 4.78%
3 Healthcare 4.75%
4 Technology 3.97%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 1%
215,342
-39,999
27
$11M 1%
55,819
-10,491
28
$10.7M 0.97%
173,323
-32,705
29
$9.61M 0.87%
155,117
-28,539
30
$9.41M 0.86%
221,542
-3,807
31
$9.3M 0.85%
65,252
-12,568
32
$9.18M 0.83%
53,511
-954
33
$9.04M 0.82%
171,150
-32,197
34
$9.04M 0.82%
77,557
-17,716
35
$8.82M 0.8%
297,453
-853
36
$8.71M 0.79%
1,050,466
-195,417
37
$8.48M 0.77%
42,388
-721
38
$8.22M 0.75%
158,312
-484
39
$8.03M 0.73%
214,901
-1,120
40
$7.68M 0.7%
213,877
-39,709
41
$7.12M 0.65%
26,966
+121
42
$6.98M 0.63%
58,026
-10,880
43
$6.97M 0.63%
588,047
-131,395
44
$6.9M 0.63%
517,536
-49,384
45
$6.74M 0.61%
339,239
-5,918
46
$6.64M 0.6%
158,083
-29,318
47
$5.67M 0.52%
343,084
-6,213
48
$5.62M 0.51%
263,064
+60
49
$5.53M 0.5%
150,659
+36,746
50
$5.42M 0.49%
252,744
-1,116
1
2
3 4 5