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
$2.2B
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Sells

1 +$82.6M
2 +$22.2M
3 +$21.7M
4
GEO icon
The GEO Group
GEO
+$21.4M
5
PFE icon
Pfizer
PFE
+$17M

Sector Composition

1 Real Estate 70.44%
2 Industrials 5.11%
3 Technology 3.37%
4 Healthcare 3.26%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$2.27M 0.1%
454,968
+421,578
102
$1.61M 0.07%
235,608
+2,533
103
$1.22M 0.06%
707,248
-15,414
104
-177,589
105
-177,592
106
-1,348,562
107
-2,012,743
108
-562,492
109
-174,733