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
$1.38B
AUM Growth
-$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$2.37M
3
+$2.17M
4
CPK icon
Chesapeake Utilities
CPK
+$2.04M
5
SII
Sprott
SII
+$1.81M

Top Sells

1
+$20.1M
2
+$5.93M
3
+$5.48M
4
ATSG
Air Transport Services Group
ATSG
+$4.6M
5
EQIX icon
Equinix
EQIX
+$4.01M

Sector Composition

1 Real Estate 73.29%
2 Technology 4.29%
3 Energy 3.09%
4 Healthcare 3.05%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.94M 0.5%
31,106
-695
52
$6.77M 0.49%
182,187
-756
53
$6.74M 0.49%
305,728
-1,737
54
$6.67M 0.48%
34,401
-384
55
$6.63M 0.48%
435,493
-8,143
56
$6.35M 0.46%
25,824
-672
57
$6.22M 0.45%
270,056
-1,396
58
$6.15M 0.45%
109,183
-572
59
$5.75M 0.42%
260,304
-1,202
60
$5.64M 0.41%
123,305
-396
61
$5.57M 0.4%
264,285
-5,948
62
$5.54M 0.4%
65,283
-27,117
63
$5.3M 0.39%
218,766
-1,199
64
$4.97M 0.36%
736,823
-3,795
65
$4.65M 0.34%
109,021
-623
66
$4.36M 0.32%
124,317
-2,347
67
$4.35M 0.32%
160,043
-3,064
68
$4.15M 0.3%
255,370
-1,396
69
$4.07M 0.3%
71,961
-1,303
70
$4.04M 0.29%
212,198
-115,236
71
$4.01M 0.29%
543,216
+78,012
72
$3.89M 0.28%
151,064
-2,124
73
$3.88M 0.28%
66,202
-1,153
74
$3.87M 0.28%
131,017
+31,498
75
$3.74M 0.27%
96,430
+56,046
1 2
3
4 5