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
$1.44B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$4.65M
3
+$1.89M
4
AZZ icon
AZZ Inc
AZZ
+$1.53M
5
SMED
Sharps Compliance Corp
SMED
+$1.5M

Top Sells

1
+$21.6M
2
+$8.22M
3
+$7.15M
4
EQIX icon
Equinix
EQIX
+$6.95M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$6.33M

Sector Composition

1 Real Estate 77.59%
2 Industrials 3.63%
3 Technology 3.31%
4 Healthcare 2.72%
5 Energy 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.54M 0.11%
89,265
-21,449
102
$1.53M 0.11%
+44,502
103
$1.51M 0.11%
157,206
-3,042
104
$1.5M 0.1%
+213,437
105
$1.41M 0.1%
343,025
-7,587
106
$1.4M 0.1%
111,236
-3,074
107
$1.37M 0.1%
353
-186
108
$1.29M 0.09%
+134,992
109
$1.28M 0.09%
182,099
-2,640
110
$1.25M 0.09%
40,859
-794
111
$1.21M 0.08%
25,209
+642
112
$1.05M 0.07%
94,874
-2,345
113
$973K 0.07%
66,810
-535
114
$961K 0.07%
22,273
-5,609
115
$916K 0.06%
69,711
-1,864
116
$830K 0.06%
62,320
-725
117
$788K 0.05%
151,305
-3,781
118
$780K 0.05%
170,488
-1,657
119
$643K 0.04%
28,214
-6,036
120
$640K 0.04%
89,895
-21,570
121
$406K 0.03%
41,071
-9,891
122
– –
-65,358
123
– –
-36,323
124
– –
-289,116
125
– –
-174,121
2 3 4
5
6