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
$1.56B
AUM Growth
+$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.77M
3
+$2.94M
4
LINC icon
Lincoln Educational Services
LINC
+$2.81M
5
RMNI icon
Rimini Street
RMNI
+$2.81M

Top Sells

1
+$17M
2
+$7.18M
3
+$5.82M
4
IBM icon
IBM
IBM
+$5.33M
5
NAGE
Niagen Bioscience
NAGE
+$3.85M

Sector Composition

1 Real Estate 77.41%
2 Industrials 5.25%
3 Technology 3.89%
4 Healthcare 2.39%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.9M 0.25%
12,046
-1,261
77
$3.77M 0.24%
20,945
+1,485
78
$3.77M 0.24%
+51,756
79
$3.73M 0.24%
59,015
-3,861
80
$3.64M 0.23%
104,423
-9
81
$3.44M 0.22%
198,226
-647
82
$3.4M 0.22%
109,533
-3,181
83
$3.38M 0.22%
501,118
-4,628
84
$3.37M 0.22%
139,531
-10,463
85
$3.35M 0.21%
66,646
-2,897
86
$3.28M 0.21%
293,022
+2,248
87
$3.2M 0.21%
521,850
+356
88
$3.09M 0.2%
409,821
-5,748
89
$3.07M 0.2%
2,060
+6
90
$2.95M 0.19%
219,145
-4,072
91
$2.94M 0.19%
+180,079
92
$2.9M 0.19%
60,049
-148,817
93
$2.81M 0.18%
+438,477
94
$2.81M 0.18%
+313,065
95
$2.76M 0.18%
165,919
-12,909
96
$2.69M 0.17%
12,047
-247
97
$2.68M 0.17%
40,469
-35,283
98
$2.68M 0.17%
103,287
-4,997
99
$2.63M 0.17%
+56,096
100
$2.6M 0.17%
39,184
+224
2 3
4
5 6