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
$1.58B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$7.67M
3
+$5.39M
4
CPK icon
Chesapeake Utilities
CPK
+$3.92M
5
OSW icon
OneSpaWorld
OSW
+$2.4M

Top Sells

1
+$11.4M
2
+$7.95M
3
+$6.74M
4
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$6.58M
5
NEO icon
NeoGenomics
NEO
+$6.54M

Sector Composition

1 Real Estate 76.83%
2 Industrials 4%
3 Technology 3.93%
4 Energy 2.88%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.89M 0.44%
375,754
-67,621
52
$6.65M 0.42%
49,113
-5,325
53
$6.6M 0.42%
429,531
-40,125
54
$6.56M 0.42%
150,430
-15,891
55
$6.5M 0.41%
113,977
-18,995
56
$6.45M 0.41%
392,572
-67,039
57
$6.34M 0.4%
82,242
-12,790
58
$6.31M 0.4%
127,128
-24,873
59
$6.29M 0.4%
142,074
-22,608
60
$6.16M 0.39%
300,969
-319,798
61
$6.03M 0.38%
261,682
-48,711
62
$5.83M 0.37%
415,010
-74,850
63
$5.57M 0.35%
153,484
-12,992
64
$5.41M 0.34%
141,983
-26,613
65
$5.39M 0.34%
+942,758
66
$5.25M 0.33%
119,635
-21,834
67
$5.25M 0.33%
322,316
-28,898
68
$5.24M 0.33%
536,796
-49,613
69
$4.82M 0.31%
114,039
-18,972
70
$4.75M 0.3%
23,021
-1,199
71
$4.69M 0.3%
145,831
-26,895
72
$4.53M 0.29%
327,073
-59,954
73
$4.38M 0.28%
192,509
-35,563
74
$4.16M 0.26%
423,428
-74,517
75
$4.14M 0.26%
15,344
-1,299
1 2
3
4 5