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
$1.58B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$7.67M
3
+$5.39M
4
CPK icon
Chesapeake Utilities
CPK
+$3.92M
5
OSW icon
OneSpaWorld
OSW
+$2.4M

Top Sells

1
+$11.4M
2
+$7.95M
3
+$6.74M
4
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$6.58M
5
NEO icon
NeoGenomics
NEO
+$6.54M

Sector Composition

1 Real Estate 76.83%
2 Industrials 4%
3 Technology 3.93%
4 Energy 2.88%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.11M 0.26%
514,193
-91,955
77
$3.94M 0.25%
35,311
-4,022
78
$3.92M 0.25%
+42,970
79
$3.86M 0.24%
566,549
+38,635
80
$3.82M 0.24%
164,513
+14,624
81
$3.63M 0.23%
403,646
-66,491
82
$3.3M 0.21%
143,198
-12,237
83
$3.27M 0.21%
121,500
-19,943
84
$3.13M 0.2%
243,090
-44,084
85
$3.13M 0.2%
47,533
-5,453
86
$2.94M 0.19%
76,742
-7,919
87
$2.76M 0.17%
177,260
-40,388
88
$2.75M 0.17%
115,624
-8,889
89
$2.74M 0.17%
2,492
-440
90
$2.67M 0.17%
5,563
+1,504
91
$2.64M 0.17%
123,179
-22,313
92
$2.53M 0.16%
86,826
-4,788
93
$2.48M 0.16%
76,624
-14,146
94
$2.4M 0.15%
+175,759
95
$2.32M 0.15%
66,291
-3,242
96
$2.29M 0.15%
69,172
-13,156
97
$2.26M 0.14%
353,350
-63,736
98
$2.21M 0.14%
114,007
-18,820
99
$2.09M 0.13%
+87,876
100
$1.98M 0.13%
60,305
-3,510
2 3
4
5 6