UIC

Uniplan Investment Counsel Portfolio holdings

AUM $996M
1-Year Est. Return 15.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$989M
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$3.54M
3
+$3.06M
4
INOD icon
Innodata
INOD
+$2.17M
5
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
+$1.87M

Top Sells

1
+$9.27M
2
+$6.93M
3
+$6.07M
4
EQIX icon
Equinix
EQIX
+$5.61M
5
GDYN icon
Grid Dynamics Holdings
GDYN
+$5.45M

Sector Composition

1 Real Estate 67.65%
2 Healthcare 5.69%
3 Energy 4.81%
4 Financials 3.79%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.36M 0.34%
372,643
-41,416
77
$3.34M 0.34%
18,015
-10,080
78
$3.33M 0.34%
188,228
-17,104
79
$3.3M 0.33%
172,749
-19,000
80
$3.28M 0.33%
125,770
-2,546
81
$3.16M 0.32%
138,460
-2,925
82
$3.15M 0.32%
75,596
+47,177
83
$3.15M 0.32%
46,642
-1,411
84
$3.13M 0.32%
524,349
-50,151
85
$3.01M 0.3%
461,551
-43,010
86
$2.99M 0.3%
119,257
-13,225
87
$2.95M 0.3%
45,234
+14,050
88
$2.93M 0.3%
193,691
-154,469
89
$2.81M 0.28%
+54,952
90
$2.73M 0.28%
196,918
+129,046
91
$2.72M 0.28%
20,246
-2,155
92
$2.69M 0.27%
142,925
+82,869
93
$2.67M 0.27%
83,548
+20,470
94
$2.67M 0.27%
64,990
-6,128
95
$2.59M 0.26%
122,516
-2,390
96
$2.51M 0.25%
193,143
-21,341
97
$2.5M 0.25%
23,683
-2,516
98
$2.46M 0.25%
65,541
+44,053
99
$2.39M 0.24%
1,973
-216
100
$2.3M 0.23%
8,236
-684
2 3
4
5 6