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
$1.56B
AUM Growth
+$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.77M
3
+$2.94M
4
LINC icon
Lincoln Educational Services
LINC
+$2.81M
5
RMNI icon
Rimini Street
RMNI
+$2.81M

Top Sells

1
+$17M
2
+$7.18M
3
+$5.82M
4
IBM icon
IBM
IBM
+$5.33M
5
NAGE
Niagen Bioscience
NAGE
+$3.85M

Sector Composition

1 Real Estate 77.41%
2 Industrials 5.25%
3 Technology 3.89%
4 Healthcare 2.39%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.8M 0.37%
344,050
-3,801
52
$5.77M 0.37%
49,710
+546
53
$5.71M 0.37%
101,766
-37,478
54
$5.71M 0.37%
97,903
55
$5.69M 0.36%
237,473
-65,557
56
$5.59M 0.36%
112,242
-4,490
57
$5.56M 0.36%
180,387
+53,362
58
$5.45M 0.35%
396,599
+146,703
59
$5.42M 0.35%
228,799
-15,411
60
$5.25M 0.34%
88,712
+646
61
$5.07M 0.32%
109,941
-4,708
62
$5M 0.32%
125,082
-7,955
63
$4.85M 0.31%
+23,179
64
$4.8M 0.31%
334,035
-3,789
65
$4.74M 0.3%
32,457
-1,406
66
$4.73M 0.3%
190,485
-1,991
67
$4.39M 0.28%
21,678
-1,296
68
$4.25M 0.27%
78,284
+486
69
$4.22M 0.27%
388,752
+195,795
70
$4.11M 0.26%
112,349
-2,380
71
$4.06M 0.26%
170,780
-12,906
72
$4M 0.26%
325,672
+1,787
73
$3.97M 0.25%
384,877
-25,780
74
$3.97M 0.25%
39,170
+274
75
$3.9M 0.25%
383,651
-7,837
1 2
3
4 5