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
+$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$6.94M
3
+$6.43M
4
MPLX icon
MPLX
MPLX
+$4.99M
5
NAGE
Niagen Bioscience
NAGE
+$3.28M

Top Sells

1
+$13M
2
+$6.17M
3
+$4.41M
4
VPG icon
Vishay Precision Group
VPG
+$4.13M
5
TRAK icon
ReposiTrak
TRAK
+$4.11M

Sector Composition

1 Real Estate 77.19%
2 Industrials 4.21%
3 Energy 3.25%
4 Technology 3.18%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.51M 0.48%
81,251
-108
52
$6.94M 0.44%
215,478
+155,173
53
$6.92M 0.44%
246,922
-1,854
54
$6.61M 0.42%
48,474
-639
55
$5.74M 0.36%
23,424
+403
56
$5.53M 0.35%
153,170
-314
57
$5.25M 0.33%
536,590
-206
58
$5.24M 0.33%
238,668
-62,301
59
$5.11M 0.32%
321,919
-397
60
$5.06M 0.32%
207,284
-54,398
61
$5.05M 0.32%
15,626
+282
62
$4.78M 0.3%
75,381
-51,747
63
$4.71M 0.3%
940,746
-2,012
64
$4.63M 0.29%
309,310
-83,262
65
$4.53M 0.29%
260,275
-66,798
66
$4.49M 0.28%
112,880
-29,103
67
$4.27M 0.27%
64,391
-17,851
68
$4.21M 0.27%
103,637
-101,711
69
$4.07M 0.26%
89,510
-24,529
70
$4.04M 0.26%
59,603
-54,374
71
$4.03M 0.26%
386,005
-37,423
72
$4.03M 0.26%
94,229
-25,406
73
$3.95M 0.25%
210,427
-204,583
74
$3.9M 0.25%
113,088
-28,986
75
$3.79M 0.24%
142,887
-232,867
1 2
3
4 5