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UIC

Uniplan Investment Counsel Portfolio holdings

AUM $974M
1-Year Est. Return 21.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$5.39M
3
+$4.71M
4
VTR icon
Ventas
VTR
+$4.65M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$3.07M

Top Sells

1
+$15.9M
2
+$15.1M
3
+$7.47M
4
UFPT icon
UFP Technologies
UFPT
+$4.25M
5
MET icon
MetLife
MET
+$3.77M

Sector Composition

1 Real Estate 67.07%
2 Healthcare 5.37%
3 Industrials 5.34%
4 Energy 4.31%
5 Financials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.78M 0.96%
231,527
+133,732
27
$9.61M 0.94%
27,842
-5,218
28
$9.16M 0.9%
128,874
+549
29
$8.76M 0.86%
45,303
-41
30
$8.14M 0.8%
277,536
-90,381
31
$8.11M 0.79%
327,333
+1,595
32
$7.83M 0.77%
427,158
+21,184
33
$7.65M 0.75%
270,297
-10,390
34
$7.5M 0.73%
90,119
-35,271
35
$7.47M 0.73%
42,176
-20,777
36
$7.38M 0.72%
314,038
-48,596
37
$7.35M 0.72%
183,793
-30,756
38
$7.25M 0.71%
56,173
+9,548
39
$6.97M 0.68%
610,242
-254,143
40
$6.51M 0.64%
200,142
-30,332
41
$6.41M 0.63%
1,265,849
-96,917
42
$6.36M 0.62%
562,645
-93,188
43
$6.2M 0.61%
95,041
-26,181
44
$6.11M 0.6%
105,324
-24,937
45
$5.91M 0.58%
128,563
-20,940
46
$5.79M 0.57%
68,577
-10,386
47
$5.69M 0.56%
171,083
-433,590
48
$5.5M 0.54%
77,314
-3,033
49
$5.47M 0.54%
157,585
+44,554
50
$5.35M 0.52%
509,242
-81,562
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