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
$1.44B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$4.65M
3
+$1.89M
4
AZZ icon
AZZ Inc
AZZ
+$1.53M
5
SMED
Sharps Compliance Corp
SMED
+$1.5M

Top Sells

1
+$21.6M
2
+$8.22M
3
+$7.15M
4
EQIX icon
Equinix
EQIX
+$6.95M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$6.33M

Sector Composition

1 Real Estate 77.59%
2 Industrials 3.63%
3 Technology 3.31%
4 Healthcare 2.72%
5 Energy 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.98M 0.21%
125,305
-24,526
77
$2.8M 0.2%
114,070
-3,460
78
$2.66M 0.19%
153,430
-424
79
$2.61M 0.18%
110,137
-20,543
80
$2.56M 0.18%
69,718
-1,884
81
$2.5M 0.17%
337,635
-7,603
82
$2.49M 0.17%
148,943
-2,775
83
$2.42M 0.17%
39,334
-29,046
84
$2.25M 0.16%
81,574
-1,786
85
$2.2M 0.15%
127,440
-2,952
86
$2.18M 0.15%
135,832
-18,646
87
$2.15M 0.15%
81,549
+340
88
$2.14M 0.15%
112,502
-21,370
89
$2.09M 0.15%
305,356
-6,643
90
$2.05M 0.14%
327,174
-10,501
91
$2.04M 0.14%
61,356
-10,309
92
$1.91M 0.13%
163,150
-3,464
93
$1.9M 0.13%
117,689
-31,269
94
$1.89M 0.13%
+227,198
95
$1.78M 0.12%
120,163
-72,097
96
$1.76M 0.12%
219,932
-4,467
97
$1.68M 0.12%
7,399
-189
98
$1.63M 0.11%
18,539
-1,222
99
$1.58M 0.11%
229,792
-5,402
100
$1.57M 0.11%
94,943
-2,292
2 3
4
5 6