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
$1.1B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$3.67M
3
+$3.44M
4
GSL icon
Global Ship Lease
GSL
+$2.94M
5
GDYN icon
Grid Dynamics Holdings
GDYN
+$2.62M

Top Sells

1
+$22.1M
2
+$11.2M
3
+$9.82M
4
CAT icon
Caterpillar
CAT
+$7.58M
5
WELL icon
Welltower
WELL
+$7.41M

Sector Composition

1 Real Estate 71.36%
2 Energy 4.78%
3 Healthcare 4.75%
4 Technology 3.97%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.38M 0.31%
562,049
-5,868
77
$3.33M 0.3%
66,264
-1,142
78
$3.33M 0.3%
400,231
+161,694
79
$3.21M 0.29%
37,376
-608
80
$3.19M 0.29%
10,210
-232
81
$3.16M 0.29%
368,727
-970
82
$3.11M 0.28%
209,825
+53,728
83
$3M 0.27%
2,504
+36
84
$2.98M 0.27%
118,702
-2,692
85
$2.94M 0.27%
844,827
-662,990
86
$2.93M 0.27%
16,950
-328
87
$2.91M 0.26%
46,123
+18,453
88
$2.76M 0.25%
68,373
-1,098
89
$2.72M 0.25%
397,201
+184,143
90
$2.63M 0.24%
346,956
-226,744
91
$2.62M 0.24%
+249,164
92
$2.61M 0.24%
104,804
-2,019
93
$2.58M 0.23%
103,499
+58,491
94
$2.54M 0.23%
226,925
-231,299
95
$2.53M 0.23%
85,436
+85
96
$2.47M 0.22%
34,096
-569
97
$2.32M 0.21%
191,959
-3,165
98
$2.3M 0.21%
168,315
+39,113
99
$2.25M 0.2%
90,356
-1,799
100
$2.24M 0.2%
39,672
-779
2 3
4
5 6