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
$1.56B
AUM Growth
+$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.77M
3
+$2.94M
4
LINC icon
Lincoln Educational Services
LINC
+$2.81M
5
RMNI icon
Rimini Street
RMNI
+$2.81M

Top Sells

1
+$17M
2
+$7.18M
3
+$5.82M
4
IBM icon
IBM
IBM
+$5.33M
5
NAGE
Niagen Bioscience
NAGE
+$3.85M

Sector Composition

1 Real Estate 77.41%
2 Industrials 5.25%
3 Technology 3.89%
4 Healthcare 2.39%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.51M 0.16%
229,645
-1,932
102
$2.51M 0.16%
145,620
-6,330
103
$2.47M 0.16%
+56,119
104
$2.47M 0.16%
132,725
-4,137
105
$2.44M 0.16%
+114,776
106
$2.41M 0.15%
28,873
-1,355
107
$2.4M 0.15%
265,365
-8,459
108
$2.38M 0.15%
86,123
-6,723
109
$2.35M 0.15%
+433,445
110
$2.35M 0.15%
117,031
111
$2.34M 0.15%
92,762
-4,830
112
$2.34M 0.15%
+88,722
113
$2.22M 0.14%
243,026
-18,116
114
$2.2M 0.14%
+96,540
115
$2.2M 0.14%
+349,703
116
$2.17M 0.14%
89,000
-5,293
117
$2.17M 0.14%
56,511
-3,954
118
$2.13M 0.14%
35,238
-23,107
119
$1.96M 0.13%
167,037
-5,047
120
$1.85M 0.12%
72,257
-4,073
121
$1.83M 0.12%
64,985
-5,290
122
$1.69M 0.11%
70,524
-4,146
123
$1.55M 0.1%
5,164
-77
124
$1.37M 0.09%
93,197
-250,881
125
$1.31M 0.08%
30,769
-2,074
2 3 4
5
6