We are live on ! Find out more
UIC

Uniplan Investment Counsel Portfolio holdings

AUM $974M
1-Year Est. Return 21.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$5.39M
3
+$4.71M
4
VTR icon
Ventas
VTR
+$4.65M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$3.07M

Top Sells

1
+$15.9M
2
+$15.1M
3
+$7.47M
4
UFPT icon
UFP Technologies
UFPT
+$4.25M
5
MET icon
MetLife
MET
+$3.77M

Sector Composition

1 Real Estate 67.07%
2 Healthcare 5.37%
3 Industrials 5.34%
4 Energy 4.31%
5 Financials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.33M 0.52%
114,900
-18,931
52
$5.28M 0.52%
83,378
-2,409
53
$5.22M 0.51%
28,548
-4,794
54
$5.22M 0.51%
47,798
-20,377
55
$5.19M 0.51%
120,735
-2,224
56
$5.07M 0.5%
65,775
+10,823
57
$5.06M 0.5%
271,269
+86,792
58
$5.01M 0.49%
34,993
-353
59
$5M 0.49%
95,780
-15,873
60
$4.97M 0.49%
194,763
-31,905
61
$4.86M 0.48%
69,829
-1,718
62
$4.49M 0.44%
160,515
-26,614
63
$4.2M 0.41%
220,393
+23,475
64
$4.12M 0.4%
101,105
-604
65
$4.04M 0.4%
198,634
-29,719
66
$4.01M 0.39%
79,001
+1,264
67
$3.92M 0.38%
112,028
-18,397
68
$3.91M 0.38%
16,870
-1,145
69
$3.89M 0.38%
80,896
+5,300
70
$3.82M 0.37%
46,540
-102
71
$3.8M 0.37%
112,691
+80,943
72
$3.74M 0.37%
238,552
-21,041
73
$3.67M 0.36%
391,064
+18,421
74
$3.63M 0.36%
396,519
-65,032
75
$3.49M 0.34%
191,470
-31,367
1 2
3
4 5