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
$2.04B
AUM Growth
-$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$5.88M
3
+$1.84M
4
VERI icon
Veritone
VERI
+$1.33M
5
MVIS icon
Microvision
MVIS
+$1.33M

Top Sells

1
+$21.9M
2
+$11.3M
3
+$9.06M
4
CCI icon
Crown Castle
CCI
+$8.48M
5
BOOM icon
DMC Global
BOOM
+$8.42M

Sector Composition

1 Real Estate 74.34%
2 Industrials 6%
3 Technology 3.72%
4 Healthcare 2.49%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.57M 0.27%
535,761
+43,223
77
$5.54M 0.27%
173,780
-7,263
78
$5.39M 0.26%
256,080
-51,128
79
$5.37M 0.26%
50,516
-8,833
80
$5.2M 0.25%
113,226
-16,933
81
$5.1M 0.25%
303,432
+79,343
82
$4.98M 0.24%
164,978
-31,415
83
$4.92M 0.24%
288,660
-58,113
84
$4.86M 0.24%
153,343
-27,937
85
$4.69M 0.23%
329,821
-69,217
86
$4.69M 0.23%
768,929
-145,511
87
$4.64M 0.23%
188,713
-32,806
88
$4.47M 0.22%
565,562
-35,823
89
$4.33M 0.21%
335,822
-69,226
90
$4.32M 0.21%
491,300
-98,296
91
$4.2M 0.21%
153,185
-27,932
92
$4.16M 0.2%
810,101
+75,101
93
$4.11M 0.2%
168,239
-25,178
94
$4.08M 0.2%
585,012
-33,205
95
$3.76M 0.18%
97,584
-19,969
96
$3.36M 0.16%
200,354
-38,930
97
$3.23M 0.16%
167,932
-25,132
98
$3.05M 0.15%
594,933
-117,013
99
$2.88M 0.14%
104,139
-55,743
100
$2.82M 0.14%
109,003
-19,921
1 2 3
4
5