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
$2.04B
AUM Growth
-$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$5.88M
3
+$1.84M
4
VERI icon
Veritone
VERI
+$1.33M
5
MVIS icon
Microvision
MVIS
+$1.33M

Top Sells

1
+$21.9M
2
+$11.3M
3
+$9.06M
4
CCI icon
Crown Castle
CCI
+$8.48M
5
BOOM icon
DMC Global
BOOM
+$8.42M

Sector Composition

1 Real Estate 74.34%
2 Industrials 6%
3 Technology 3.72%
4 Healthcare 2.49%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.64M 0.13%
41,964
-21,338
102
$2.61M 0.13%
61,293
-32,083
103
$2.56M 0.13%
79,650
-42,331
104
$2.51M 0.12%
73,545
-38,790
105
$2.25M 0.11%
79,699
-42,163
106
$2.2M 0.11%
115,375
-60,108
107
$2.17M 0.11%
4,313
-125
108
$2.11M 0.1%
1,408,393
-71,607
109
$1.84M 0.09%
35,728
-19,678
110
$1.77M 0.09%
181,217
-30,495
111
$1.7M 0.08%
48,019
-24,742
112
$1.33M 0.07%
+1,189,544
113
$1.2M 0.06%
17,369
-9,570
114
$562K 0.03%
137,100
-33,900
115
$114K 0.01%
13,500
-17,000
116
– –
-148,361
117
– –
-214,786
118
– –
-199,506
119
– –
-132,816
1 2 3 4
5