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
$1.42B
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$2.4M
3
+$2.26M
4
RWT.PRA
Redwood Trust Inc 10.00% Series A Preferred Stock
RWT.PRA
+$2.18M
5
HDSN icon
Hudson Technologies
HDSN
+$1.16M

Top Sells

1
+$8.86M
2
+$5.65M
3
+$4.46M
4
ESQ icon
Esquire Financial Holdings
ESQ
+$4.25M
5
HROW icon
Harrow
HROW
+$3.26M

Sector Composition

1 Real Estate 73.49%
2 Technology 3.84%
3 Industrials 3.13%
4 Energy 3.1%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.61M 0.26%
219,965
-10,699
77
$3.57M 0.25%
88,236
-512
78
$3.49M 0.25%
2,987
-16
79
$3.34M 0.24%
28,806
-13,370
80
$3.34M 0.24%
87,949
-4,345
81
$3.26M 0.23%
381,323
-18,469
82
$3.09M 0.22%
530,730
-18,171
83
$3.07M 0.22%
60,602
-232
84
$3.06M 0.22%
162,155
-823
85
$3.03M 0.21%
99,519
+74,165
86
$3.02M 0.21%
247,722
-1,147
87
$3.02M 0.21%
96,317
-353
88
$2.94M 0.21%
991,699
-47,700
89
$2.88M 0.2%
116,074
-125
90
$2.8M 0.2%
67,858
-3,475
91
$2.76M 0.19%
18,903
-38
92
$2.56M 0.18%
58,366
-2,839
93
$2.4M 0.17%
+48,373
94
$2.18M 0.15%
+90,867
95
$2.17M 0.15%
94,391
+1,635
96
$2.16M 0.15%
96,632
-1,053
97
$2.15M 0.15%
747,556
-33,345
98
$2.1M 0.15%
83,895
-351
99
$2.04M 0.14%
84,375
-767
100
$2.03M 0.14%
493,480
-23,873
1 2 3
4
5