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
$2.21B
AUM Growth
+$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$10.8M
3
+$8.61M
4
PAA icon
Plains All American Pipeline
PAA
+$7.92M
5
KEY icon
KeyCorp
KEY
+$4.78M

Top Sells

1
+$32.8M
2
+$27.6M
3
+$24.6M
4
GEN icon
Gen Digital
GEN
+$12.1M
5
PAYX icon
Paychex
PAYX
+$11M

Sector Composition

1 Real Estate 70.42%
2 Industrials 5.18%
3 Technology 3.01%
4 Healthcare 2.79%
5 Energy 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.91M 0.27%
160,546
+3,435
77
$5.83M 0.26%
173,911
+3,678
78
$5.47M 0.25%
441,385
+22,351
79
$5.45M 0.25%
468,226
+22,947
80
$5.32M 0.24%
187,248
+3,937
81
$5.27M 0.24%
401,387
+21,783
82
$5.22M 0.24%
205,067
-6,802
83
$5.15M 0.23%
240,799
+5,122
84
$5.09M 0.23%
254,159
+5,429
85
$4.84M 0.22%
71,320
+564
86
$4.8M 0.22%
62,405
+495
87
$4.78M 0.22%
+269,104
88
$4.68M 0.21%
169,361
-7,519
89
$4.56M 0.21%
124,824
-7,843
90
$4.54M 0.21%
789,189
+29,793
91
$4.46M 0.2%
124,814
-7,825
92
$4.19M 0.19%
468,087
+22,945
93
$4.18M 0.19%
115,887
+59,214
94
$4.1M 0.19%
640,010
-53,769
95
$4.01M 0.18%
+173,952
96
$3.72M 0.17%
133,733
+2,799
97
$3.5M 0.16%
80,234
-44,607
98
$3.47M 0.16%
107,008
-7,985
99
$3.35M 0.15%
227,339
+4,695
100
$2.68M 0.12%
214,116
+4,587
1 2 3
4
5