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
$2.04B
AUM Growth
-$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$5.72M
3
+$2.13M
4
MVIS icon
Microvision
MVIS
+$1.58M
5
VERI icon
Veritone
VERI
+$1.55M

Top Sells

1
+$18.8M
2
+$10.9M
3
+$8.97M
4
CCI icon
Crown Castle
CCI
+$8.17M
5
TREX icon
Trex
TREX
+$7.62M

Sector Composition

1 Real Estate 74.34%
2 Industrials 6%
3 Technology 3.72%
4 Healthcare 2.49%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.1M 0.54%
56,824
-9,882
52
$10.8M 0.53%
282,788
-51,674
53
$10.3M 0.5%
757,137
+32,909
54
$10M 0.49%
231,688
-35,447
55
$9.94M 0.49%
111,942
-23,094
56
$9.51M 0.47%
71,501
-12,596
57
$9.5M 0.46%
724,594
-140,946
58
$9.49M 0.46%
197,784
-42,120
59
$9.43M 0.46%
126,236
-22,138
60
$9.42M 0.46%
69,450
-12,152
61
$9.38M 0.46%
203,252
-69,810
62
$9.36M 0.46%
214,829
-32,453
63
$9.35M 0.46%
344,953
+216,792
64
$9.23M 0.45%
450,294
-73,992
65
$9.15M 0.45%
194,406
-38,782
66
$8.83M 0.43%
748,447
-122,403
67
$8.66M 0.42%
276,856
-263,080
68
$8.3M 0.41%
153,332
-27,906
69
$8.25M 0.4%
365,247
-73,647
70
$7.97M 0.39%
446,013
-72,998
71
$7.67M 0.38%
536,540
+128,447
72
$7.26M 0.36%
164,936
-31,488
73
$6.4M 0.31%
454,318
-89,639
74
$5.77M 0.28%
391,197
-63,923
75
$5.73M 0.28%
25,246
-4,437
1 2
3
4 5