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
$1.1B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$3.67M
3
+$3.44M
4
GSL icon
Global Ship Lease
GSL
+$2.94M
5
GDYN icon
Grid Dynamics Holdings
GDYN
+$2.62M

Top Sells

1
+$22.1M
2
+$11.2M
3
+$9.82M
4
CAT icon
Caterpillar
CAT
+$7.58M
5
WELL icon
Welltower
WELL
+$7.41M

Sector Composition

1 Real Estate 71.36%
2 Energy 4.78%
3 Healthcare 4.75%
4 Technology 3.97%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.41M 0.49%
106,814
+36
52
$5.4M 0.49%
177,455
-872
53
$5.16M 0.47%
126,405
-1,968
54
$5.09M 0.46%
65,859
+104
55
$4.85M 0.44%
719,667
+200,083
56
$4.78M 0.44%
98,395
+19,543
57
$4.71M 0.43%
146,375
-543
58
$4.67M 0.42%
112,819
+36,170
59
$4.4M 0.4%
53,935
-947
60
$4.39M 0.4%
99,408
-20,666
61
$4.25M 0.39%
147,817
+102,017
62
$4.25M 0.39%
47,385
-845
63
$4.22M 0.38%
209,203
-3,749
64
$4.2M 0.38%
46,102
+17,394
65
$4.18M 0.38%
49,617
+8,416
66
$4.08M 0.37%
249,092
+62,384
67
$4.06M 0.37%
118,482
-148,060
68
$3.99M 0.36%
56,844
-887
69
$3.89M 0.35%
186,508
-3,220
70
$3.87M 0.35%
24,658
-419
71
$3.83M 0.35%
274,947
+73,839
72
$3.76M 0.34%
93,851
-195
73
$3.69M 0.34%
89,579
-1,574
74
$3.67M 0.33%
+45,655
75
$3.44M 0.31%
+178,513
1 2
3
4 5