UIC

Uniplan Investment Counsel Portfolio holdings

AUM $996M
1-Year Est. Return 15.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$989M
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$3.54M
3
+$3.06M
4
INOD icon
Innodata
INOD
+$2.17M
5
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
+$1.87M

Top Sells

1
+$9.27M
2
+$6.93M
3
+$6.07M
4
EQIX icon
Equinix
EQIX
+$5.61M
5
GDYN icon
Grid Dynamics Holdings
GDYN
+$5.45M

Sector Composition

1 Real Estate 67.65%
2 Healthcare 5.69%
3 Energy 4.81%
4 Financials 3.79%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 1.08%
45,344
-686
27
$9.65M 0.98%
143,088
-2,784
28
$9.38M 0.95%
128,325
-2,529
29
$8.66M 0.88%
125,390
-12,213
30
$8.37M 0.85%
325,738
-6,275
31
$8.36M 0.85%
362,634
-81,735
32
$8.25M 0.83%
280,687
-30,207
33
$8.1M 0.82%
140,527
-2,851
34
$7.81M 0.79%
230,474
-69
35
$7.59M 0.77%
130,261
-3,171
36
$7.47M 0.76%
863,430
-14,431
37
$7.41M 0.75%
33,060
-18,434
38
$7.16M 0.72%
62,953
-5,839
39
$6.63M 0.67%
405,974
-24,838
40
$6.44M 0.65%
68,175
-6,370
41
$6.25M 0.63%
121,222
+4,623
42
$6.07M 0.61%
214,549
+807
43
$6.03M 0.61%
149,503
-61,906
44
$5.9M 0.6%
46,625
-1,458
45
$5.58M 0.56%
655,833
-60,606
46
$5.49M 0.56%
111,653
-27,768
47
$5.49M 0.56%
1,362,766
-365,849
48
$5.39M 0.55%
85,787
-117,314
49
$4.91M 0.5%
133,831
-12,880
50
$4.9M 0.5%
590,804
+139,624
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