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
$1.58B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$7.67M
3
+$5.39M
4
CPK icon
Chesapeake Utilities
CPK
+$3.92M
5
OSW icon
OneSpaWorld
OSW
+$2.4M

Top Sells

1
+$11.4M
2
+$7.95M
3
+$6.74M
4
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$6.58M
5
NEO icon
NeoGenomics
NEO
+$6.54M

Sector Composition

1 Real Estate 76.83%
2 Industrials 4%
3 Technology 3.93%
4 Energy 2.88%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.97M 0.13%
80,421
-12,402
102
$1.95M 0.12%
214,323
-39,358
103
$1.94M 0.12%
168,265
-30,277
104
$1.86M 0.12%
35,310
-1,510
105
$1.84M 0.12%
588,865
-104,183
106
$1.79M 0.11%
50,805
-3,193
107
$1.79M 0.11%
66,245
-3,390
108
$1.75M 0.11%
21,487
-32,301
109
$1.74M 0.11%
+74,742
110
$1.74M 0.11%
1,792,103
-319,735
111
$1.73M 0.11%
123,339
-22,338
112
$1.63M 0.1%
+28,969
113
$1.35M 0.09%
29,301
-1,792
114
$1.14M 0.07%
218,548
-39,130
115
$1.11M 0.07%
+63,521
116
$1.01M 0.06%
+26,175
117
$1M 0.06%
80,348
-12,529
118
$861K 0.05%
+207,568
119
$861K 0.05%
14,209
-918
120
$536K 0.03%
137,100
121
$176K 0.01%
13,500
122
– –
-162,310
123
– –
-19,650
124
– –
-282,958
125
– –
-73,825
2 3 4
5
6