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
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.22M
3
+$2.71M
4
MET icon
MetLife
MET
+$2.49M
5
D icon
Dominion Energy
D
+$2.45M

Top Sells

1
+$29.4M
2
+$9.91M
3
+$4.61M
4
FFIC icon
Flushing Financial
FFIC
+$3.78M
5
SBLK icon
Star Bulk Carriers
SBLK
+$3.76M

Sector Composition

1 Real Estate 79.37%
2 Industrials 4.02%
3 Energy 3.19%
4 Technology 3.09%
5 Financials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.8M 0.26%
483,789
+18,163
77
$3.8M 0.26%
162,353
+60,678
78
$3.75M 0.26%
213,843
+7,878
79
$3.74M 0.26%
92,504
+3,147
80
$3.73M 0.26%
55,936
-148,503
81
$3.67M 0.26%
3,042
+253
82
$3.65M 0.25%
248,716
+18,469
83
$3.63M 0.25%
108,264
+4,138
84
$3.36M 0.23%
232,040
+8,981
85
$3.34M 0.23%
95,797
+7,061
86
$3.25M 0.23%
160,390
+22,278
87
$3.13M 0.22%
520,080
+20,553
88
$3.08M 0.21%
41,745
+1,656
89
$3.05M 0.21%
366,735
+26,866
90
$2.95M 0.21%
164,137
+6,009
91
$2.92M 0.2%
71,597
+2,620
92
$2.56M 0.18%
240,893
+8,726
93
$2.49M 0.17%
+39,670
94
$2.47M 0.17%
161,478
+6,154
95
$2.45M 0.17%
+30,683
96
$2.43M 0.17%
18,504
+1,514
97
$2.4M 0.17%
+21,074
98
$2.37M 0.17%
134,066
+9,599
99
$2.3M 0.16%
+44,978
100
$2.29M 0.16%
89,922
+6,785
2 3
4
5 6