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
+$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$6.94M
3
+$6.43M
4
MPLX icon
MPLX
MPLX
+$4.99M
5
NAGE
Niagen Bioscience
NAGE
+$3.28M

Top Sells

1
+$13M
2
+$6.17M
3
+$4.41M
4
VPG icon
Vishay Precision Group
VPG
+$4.13M
5
TRAK icon
ReposiTrak
TRAK
+$4.11M

Sector Composition

1 Real Estate 77.19%
2 Industrials 4.21%
3 Energy 3.25%
4 Technology 3.18%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.79M 0.11%
49,226
-1,579
102
$1.75M 0.11%
63,456
-2,789
103
$1.74M 0.11%
+90,975
104
$1.72M 0.11%
+37,621
105
$1.63M 0.1%
116,090
-313,441
106
$1.57M 0.1%
61,188
-19,233
107
$1.52M 0.1%
+180
108
$1.47M 0.09%
22,757
-6,212
109
$1.44M 0.09%
172,664
-45,884
110
$1.25M 0.08%
464,811
-124,054
111
$1.24M 0.08%
27,699
-1,602
112
$1.23M 0.08%
131,835
-36,430
113
$1.22M 0.08%
164,866
-42,702
114
$1.14M 0.07%
1,418,306
-373,797
115
$1.04M 0.07%
58,137
-16,605
116
$982K 0.06%
97,375
-25,964
117
$902K 0.06%
20,424
-5,751
118
$866K 0.05%
13,533
-676
119
$826K 0.05%
50,256
-13,265
120
$792K 0.05%
64,448
-15,900
121
– –
-137,100
122
– –
-35,310
123
– –
-811,538
124
– –
-13,500
125
– –
-69,172
2 3 4
5
6