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UIC

Uniplan Investment Counsel Portfolio holdings

AUM $974M
1-Year Est. Return 21.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$5.39M
3
+$4.71M
4
VTR icon
Ventas
VTR
+$4.65M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$3.07M

Top Sells

1
+$15.9M
2
+$15.1M
3
+$7.47M
4
UFPT icon
UFP Technologies
UFPT
+$4.25M
5
MET icon
MetLife
MET
+$3.77M

Sector Composition

1 Real Estate 67.07%
2 Healthcare 5.37%
3 Industrials 5.34%
4 Energy 4.31%
5 Financials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.48M 0.34%
125,704
-66
77
$3.43M 0.34%
20,133
-113
78
$3.4M 0.33%
+170,916
79
$3.29M 0.32%
83,771
-13,934
80
$3.24M 0.32%
50,378
+5,144
81
$3.2M 0.31%
43,837
-595
82
$3.19M 0.31%
+38,303
83
$3.15M 0.31%
+46,581
84
$3.12M 0.31%
123,123
+607
85
$3.1M 0.3%
+182,305
86
$3.1M 0.3%
139,140
+680
87
$3.09M 0.3%
151,295
-2,938
88
$2.98M 0.29%
142,497
-51,194
89
$2.96M 0.29%
116,447
-2,810
90
$2.96M 0.29%
55,906
-9,084
91
$2.96M 0.29%
142,014
+66,031
92
$2.83M 0.28%
158,738
-26,231
93
$2.83M 0.28%
153,574
+10,649
94
$2.78M 0.27%
161,242
-26,986
95
$2.6M 0.25%
2,028
+55
96
$2.55M 0.25%
252,802
+31,516
97
$2.53M 0.25%
71,816
+11,749
98
$2.51M 0.25%
208,088
+88,859
99
$2.49M 0.24%
58,334
+42,567
100
$2.48M 0.24%
62,999
-2,542
2 3
4
5 6