UIC

Uniplan Investment Counsel Portfolio holdings

AUM $996M
1-Year Est. Return 15.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$989M
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$3.54M
3
+$3.06M
4
INOD icon
Innodata
INOD
+$2.17M
5
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
+$1.87M

Top Sells

1
+$9.27M
2
+$6.93M
3
+$6.07M
4
EQIX icon
Equinix
EQIX
+$5.61M
5
GDYN icon
Grid Dynamics Holdings
GDYN
+$5.45M

Sector Composition

1 Real Estate 67.65%
2 Healthcare 5.69%
3 Energy 4.81%
4 Financials 3.79%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.88M 0.49%
226,668
-20,710
52
$4.87M 0.49%
71,547
+7,114
53
$4.86M 0.49%
35,346
-3,763
54
$4.8M 0.49%
80,347
+31,620
55
$4.8M 0.49%
187,129
+9,866
56
$4.74M 0.48%
33,342
-2,705
57
$4.48M 0.45%
222,837
-20,670
58
$4.36M 0.44%
77,737
-38,272
59
$4.25M 0.43%
17,413
-6,022
60
$4.25M 0.43%
97,705
+6,786
61
$3.9M 0.39%
101,709
-4,540
62
$3.86M 0.39%
130,425
-12,376
63
$3.82M 0.39%
259,593
-209,060
64
$3.79M 0.38%
864,385
+190,669
65
$3.77M 0.38%
234,720
-22,000
66
$3.77M 0.38%
46,850
-4,775
67
$3.72M 0.38%
78,963
-29,262
68
$3.67M 0.37%
269,129
-119,159
69
$3.65M 0.37%
122,959
-8,025
70
$3.63M 0.37%
44,432
-4,745
71
$3.58M 0.36%
97,795
-10,553
72
$3.46M 0.35%
113,031
-1,980
73
$3.4M 0.34%
184,477
-4,056
74
$3.39M 0.34%
154,233
-16,631
75
$3.37M 0.34%
228,353
-17,862
1 2
3
4 5