UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
This Quarter Return
+0.06%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$1.1B
AUM Growth
+$1.1B
(-14%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-14.15%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
131
New
9
Increased
21
Reduced
87
Closed
14
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$25.1M |
| 2 |
DuPont de Nemours
DD
|
$3.67M |
| 3 |
SAFE
Safehold
SAFE
|
$3.44M |
| 4 |
Global Ship Lease
GSL
|
$2.94M |
| 5 |
Grid Dynamics Holdings
GDYN
|
$2.62M |
Top Sells
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$22.1M |
| 2 |
American Tower
AMT
|
$11.2M |
| 3 |
Equinix
EQIX
|
$9.82M |
| 4 |
Caterpillar
CAT
|
$7.59M |
| 5 |
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% |
