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
$1.38B
AUM Growth
-$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$2.37M
3
+$2.17M
4
CPK icon
Chesapeake Utilities
CPK
+$2.04M
5
SII
Sprott
SII
+$1.81M

Top Sells

1
+$20.1M
2
+$5.93M
3
+$5.48M
4
ATSG
Air Transport Services Group
ATSG
+$4.6M
5
EQIX icon
Equinix
EQIX
+$4.01M

Sector Composition

1 Real Estate 73.29%
2 Technology 4.29%
3 Energy 3.09%
4 Healthcare 3.05%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.65M 0.27%
31,154
-637
77
$3.56M 0.26%
86,760
-1,476
78
$3.51M 0.26%
2,997
+10
79
$3.38M 0.25%
133,174
+49,279
80
$3.35M 0.24%
242,930
-4,792
81
$3.27M 0.24%
28,648
-158
82
$3.16M 0.23%
378,888
-2,435
83
$3.13M 0.23%
87,890
-59
84
$2.99M 0.22%
76,371
+18,995
85
$2.94M 0.21%
113,956
-2,118
86
$2.92M 0.21%
67,260
-598
87
$2.88M 0.21%
59,498
-1,104
88
$2.72M 0.2%
159,187
-2,968
89
$2.69M 0.2%
94,036
-2,281
90
$2.66M 0.19%
18,686
-217
91
$2.52M 0.18%
58,271
-95
92
$2.52M 0.18%
742,035
-5,521
93
$2.43M 0.18%
986,723
-4,976
94
$2.37M 0.17%
+8,993
95
$2.35M 0.17%
491,785
-1,695
96
$2.23M 0.16%
231,830
-839
97
$2.2M 0.16%
9,688
-260
98
$2.13M 0.15%
82,798
-1,577
99
$2.09M 0.15%
413,234
+159,806
100
$2.07M 0.15%
180,881
-1,029
1 2 3
4
5