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
$1.42B
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$2.4M
3
+$2.26M
4
RWT.PRA
Redwood Trust Inc 10.00% Series A Preferred Stock
RWT.PRA
+$2.18M
5
HDSN icon
Hudson Technologies
HDSN
+$1.16M

Top Sells

1
+$8.86M
2
+$5.65M
3
+$4.46M
4
ESQ icon
Esquire Financial Holdings
ESQ
+$4.25M
5
HROW icon
Harrow
HROW
+$3.26M

Sector Composition

1 Real Estate 73.49%
2 Technology 3.84%
3 Industrials 3.13%
4 Energy 3.1%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.03M 0.5%
31,801
-85
52
$6.93M 0.49%
327,434
-154,184
53
$6.38M 0.45%
49,875
-2,355
54
$6.06M 0.43%
26,496
-161
55
$5.93M 0.42%
404,181
-19,586
56
$5.75M 0.41%
270,233
-1,180
57
$5.7M 0.4%
271,452
-13,330
58
$5.69M 0.4%
261,506
+37,289
59
$5.48M 0.39%
471,924
+40,584
60
$5.47M 0.39%
123,701
-41,291
61
$5.42M 0.38%
109,644
-5,623
62
$5.38M 0.38%
109,755
-5,688
63
$5.34M 0.38%
307,465
+35,410
64
$4.92M 0.35%
182,650
-8,880
65
$4.6M 0.32%
220,727
-10,769
66
$4.52M 0.32%
34,785
-1,659
67
$4.47M 0.32%
126,664
-690
68
$4.44M 0.31%
31,791
-105
69
$4.32M 0.3%
256,766
-12,498
70
$4.24M 0.3%
73,264
-526
71
$4.19M 0.3%
740,618
-35,614
72
$4.14M 0.29%
163,107
-834
73
$4.09M 0.29%
67,355
+125
74
$3.9M 0.28%
153,188
+125
75
$3.81M 0.27%
465,204
+64,848
1 2
3
4 5