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
$1.3B
AUM Growth
-$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$5.41M
3
+$2.54M
4
COLL icon
Collegium Pharmaceutical
COLL
+$2.32M
5
AMT icon
American Tower
AMT
+$2.2M

Top Sells

1
+$15.9M
2
+$6.36M
3
+$3.13M
4
CERS icon
Cerus
CERS
+$2.43M
5
RMNI icon
Rimini Street
RMNI
+$2.35M

Sector Composition

1 Real Estate 72.38%
2 Technology 4.16%
3 Energy 3.57%
4 Industrials 3.28%
5 Healthcare 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.65M 0.28%
31,154
77
$3.57M 0.27%
329,956
+186,835
78
$3.56M 0.27%
86,760
79
$3.56M 0.27%
132,998
+1,981
80
$3.51M 0.27%
2,997
81
$3.38M 0.26%
133,174
82
$3.35M 0.26%
242,930
83
$3.15M 0.24%
234,509
+2,679
84
$3.12M 0.24%
67,598
+338
85
$3.11M 0.24%
216,934
+4,736
86
$2.95M 0.23%
28,809
+161
87
$2.94M 0.23%
113,956
88
$2.88M 0.22%
59,498
89
$2.72M 0.21%
159,187
90
$2.69M 0.21%
94,036
91
$2.66M 0.2%
18,686
92
$2.64M 0.2%
837,884
+574,951
93
$2.58M 0.2%
554,560
+11,344
94
$2.54M 0.19%
+191,906
95
$2.48M 0.19%
60,510
+2,239
96
$2.37M 0.18%
8,993
97
$2.32M 0.18%
+102,616
98
$2.22M 0.17%
423,056
+9,822
99
$2.2M 0.17%
9,688
100
$2.13M 0.16%
82,798
2 3
4
5 6