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
$2.21B
AUM Growth
+$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$10.8M
3
+$8.61M
4
PAA icon
Plains All American Pipeline
PAA
+$7.92M
5
KEY icon
KeyCorp
KEY
+$4.78M

Top Sells

1
+$32.8M
2
+$27.6M
3
+$24.6M
4
GEN icon
Gen Digital
GEN
+$12.1M
5
PAYX icon
Paychex
PAYX
+$11M

Sector Composition

1 Real Estate 70.42%
2 Industrials 5.18%
3 Technology 3.01%
4 Healthcare 2.79%
5 Energy 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.7M 0.57%
215,164
-187,294
52
$12M 0.54%
161,353
+1,270
53
$11.9M 0.54%
511,131
-22,535
54
$11M 0.5%
672,100
+37,448
55
$10.8M 0.49%
321,032
+6,816
56
$10.8M 0.49%
+96,823
57
$10.8M 0.49%
347,836
+20,520
58
$10.2M 0.46%
588,564
+12,492
59
$10.1M 0.46%
628,800
+26,496
60
$9.98M 0.45%
914,524
-45,890
61
$8.89M 0.4%
441,393
+22,443
62
$8.71M 0.39%
160,543
+3,438
63
$8.55M 0.39%
240,818
+5,136
64
$7.51M 0.34%
1,391,025
+55,368
65
$7.47M 0.34%
16,052
+339
66
$7.36M 0.33%
5,379
+44
67
$7.18M 0.33%
909,528
+45,265
68
$7.17M 0.33%
642,216
+26,892
69
$6.97M 0.32%
227,380
+4,778
70
$6.83M 0.31%
374,552
+20,995
71
$6.83M 0.31%
133,745
+2,798
72
$6.72M 0.3%
227,409
+4,842
73
$6.48M 0.29%
350,182
+9,810
74
$6.28M 0.28%
508,301
+23,911
75
$6.24M 0.28%
231,803
+566
1 2
3
4 5