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
+$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$6.94M
3
+$6.43M
4
MPLX icon
MPLX
MPLX
+$4.99M
5
NAGE
Niagen Bioscience
NAGE
+$3.28M

Top Sells

1
+$13M
2
+$6.17M
3
+$4.41M
4
VPG icon
Vishay Precision Group
VPG
+$4.13M
5
TRAK icon
ReposiTrak
TRAK
+$4.11M

Sector Composition

1 Real Estate 77.19%
2 Industrials 4.21%
3 Energy 3.25%
4 Technology 3.18%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.71M 0.24%
35,939
+628
77
$3.62M 0.23%
128,746
-35,767
78
$3.61M 0.23%
116,172
-29,659
79
$3.41M 0.22%
1,971
-521
80
$3.39M 0.21%
145,233
+2,035
81
$3.29M 0.21%
135,067
+13,567
82
$3.28M 0.21%
+705,230
83
$3.2M 0.2%
33,722
-9,248
84
$3.13M 0.2%
219,899
-23,191
85
$3.13M 0.2%
449,166
-117,383
86
$3.02M 0.19%
158,830
+35,651
87
$2.9M 0.18%
302,833
+88,510
88
$2.87M 0.18%
87,947
+11,323
89
$2.85M 0.18%
314,427
-89,219
90
$2.82M 0.18%
63,472
-2,819
91
$2.79M 0.18%
76,455
-287
92
$2.63M 0.17%
46,881
-652
93
$2.6M 0.16%
+203,590
94
$2.39M 0.15%
152,374
-40,135
95
$2.36M 0.15%
138,600
-38,660
96
$2.34M 0.15%
6,811
+1,248
97
$2.19M 0.14%
69,120
-18,756
98
$2.14M 0.14%
138,199
-37,560
99
$2.13M 0.14%
17,271
-4,216
100
$2M 0.13%
283,706
-69,644
2 3
4
5 6