UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
1-Year Return
16.97%
This Quarter Return
+2.18%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$1.38B
AUM Growth
-$41.1M
(-2.9%)
Cap. Flow
-$55.1M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
126
New
9
Increased
13
Reduced
96
Closed
8
Top Buys
| 1 |
Iron Mountain
IRM
|
$12.9M |
| 2 |
Becton Dickinson
BDX
|
$2.37M |
| 3 |
Cass Information Systems
CASS
|
$2.17M |
| 4 |
Chesapeake Utilities
CPK
|
$2.04M |
| 5 |
SII
Sprott
SII
|
$1.81M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$20.1M |
| 2 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
$5.93M |
| 3 |
Bioceres Crop Solutions
BIOX
|
$5.48M |
| 4 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$4.6M |
| 5 |
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% |
