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
$1.3B
AUM Growth
-$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$5.41M
3
+$2.54M
4
COLL icon
Collegium Pharmaceutical
COLL
+$2.32M
5
AMT icon
American Tower
AMT
+$2.2M

Top Sells

1
+$15.9M
2
+$6.36M
3
+$3.13M
4
CERS icon
Cerus
CERS
+$2.43M
5
RMNI icon
Rimini Street
RMNI
+$2.35M

Sector Composition

1 Real Estate 72.38%
2 Technology 4.16%
3 Energy 3.57%
4 Industrials 3.28%
5 Healthcare 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.4M 0.49%
425,144
+15,616
52
$6.36M 0.49%
225,177
+6,411
53
$6.35M 0.49%
25,824
54
$6.35M 0.49%
748,948
+12,125
55
$6.25M 0.48%
183,413
+1,226
56
$5.88M 0.45%
90,686
-18,497
57
$5.77M 0.44%
274,130
+4,074
58
$5.57M 0.43%
264,285
59
$5.54M 0.42%
65,283
60
$5.43M 0.42%
122,272
-1,033
61
$5.41M 0.41%
+470,957
62
$5.1M 0.39%
228,009
+3,311
63
$4.65M 0.36%
111,352
+2,331
64
$4.55M 0.35%
28,752
-5,649
65
$4.36M 0.33%
124,317
66
$4.35M 0.33%
160,043
67
$4.27M 0.33%
262,928
+7,558
68
$4.12M 0.32%
382,820
+3,932
69
$4.07M 0.31%
71,961
70
$3.91M 0.3%
698,337
-43,698
71
$3.89M 0.3%
151,064
72
$3.88M 0.3%
66,202
73
$3.67M 0.28%
261,079
+775
74
$3.67M 0.28%
97,715
+1,285
75
$3.66M 0.28%
100,461
+24,090
1 2
3
4 5