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
$1.44B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$4.65M
3
+$1.89M
4
AZZ icon
AZZ Inc
AZZ
+$1.53M
5
SMED
Sharps Compliance Corp
SMED
+$1.5M

Top Sells

1
+$21.6M
2
+$8.22M
3
+$7.15M
4
EQIX icon
Equinix
EQIX
+$6.95M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$6.33M

Sector Composition

1 Real Estate 77.59%
2 Industrials 3.63%
3 Technology 3.31%
4 Healthcare 2.72%
5 Energy 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.08M 0.35%
228,341
-5,692
52
$5.01M 0.35%
276,032
-49,100
53
$4.72M 0.33%
15,360
-2,172
54
$4.55M 0.32%
26,830
-5,043
55
$4.53M 0.32%
229,855
-6,334
56
$4.43M 0.31%
126,173
-970
57
$4.4M 0.31%
124,584
-1,506
58
$4.28M 0.3%
72,862
-11,618
59
$4.13M 0.29%
477,931
-79,795
60
$4.13M 0.29%
217,092
-37,846
61
$4.12M 0.29%
135,571
-23,830
62
$4.04M 0.28%
75,628
-1,289
63
$3.79M 0.26%
212,243
+56,960
64
$3.69M 0.26%
417,196
-9,217
65
$3.6M 0.25%
370,695
-62,767
66
$3.52M 0.25%
766,666
-17,592
67
$3.45M 0.24%
1,549
-659
68
$3.44M 0.24%
238,797
-4,817
69
$3.41M 0.24%
201,718
+58,487
70
$3.34M 0.23%
205,218
-5,333
71
$3.27M 0.23%
301,070
-7,827
72
$3.27M 0.23%
75,635
-1,289
73
$3.14M 0.22%
206,988
-38,438
74
$3.05M 0.21%
36,347
-1,046
75
$3.02M 0.21%
367,339
+78,842
1 2
3
4 5