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
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.22M
3
+$2.71M
4
MET icon
MetLife
MET
+$2.49M
5
D icon
Dominion Energy
D
+$2.45M

Top Sells

1
+$29.4M
2
+$9.91M
3
+$4.61M
4
FFIC icon
Flushing Financial
FFIC
+$3.78M
5
SBLK icon
Star Bulk Carriers
SBLK
+$3.76M

Sector Composition

1 Real Estate 79.37%
2 Industrials 4.02%
3 Energy 3.19%
4 Technology 3.09%
5 Financials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.61M 0.46%
54,577
+3,870
52
$6.51M 0.45%
426,356
+16,184
53
$6.47M 0.45%
30,956
+2,558
54
$6.4M 0.45%
191,982
+7,722
55
$6.16M 0.43%
115,997
+4,281
56
$5.94M 0.41%
34,193
+2,500
57
$5.8M 0.4%
119,440
+7,890
58
$5.58M 0.39%
191,501
+6,807
59
$5.27M 0.37%
148,017
+5,616
60
$5.1M 0.36%
700,637
+191,710
61
$5.06M 0.35%
553,870
+20,739
62
$4.99M 0.35%
67,303
+5,422
63
$4.92M 0.34%
134,723
+45,186
64
$4.85M 0.34%
270,857
+9,598
65
$4.8M 0.33%
165,551
+6,559
66
$4.54M 0.32%
195,996
+7,579
67
$4.37M 0.3%
401,653
+72,193
68
$4.17M 0.29%
117,108
+9,122
69
$4.07M 0.28%
301,680
+22,491
70
$4.07M 0.28%
644,907
+24,398
71
$4.01M 0.28%
127,224
+9,600
72
$3.94M 0.27%
115,827
+4,298
73
$3.94M 0.27%
287,087
+124,051
74
$3.88M 0.27%
42,557
+3,252
75
$3.86M 0.27%
37,664
+2,842
1 2
3
4 5