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
$1.42B
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$2.4M
3
+$2.26M
4
RWT.PRA
Redwood Trust Inc 10.00% Series A Preferred Stock
RWT.PRA
+$2.18M
5
HDSN icon
Hudson Technologies
HDSN
+$1.16M

Top Sells

1
+$8.86M
2
+$5.65M
3
+$4.46M
4
ESQ icon
Esquire Financial Holdings
ESQ
+$4.25M
5
HROW icon
Harrow
HROW
+$3.26M

Sector Composition

1 Real Estate 73.49%
2 Technology 3.84%
3 Industrials 3.13%
4 Energy 3.1%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.03M 0.14%
232,669
+132,545
102
$1.97M 0.14%
57,376
+28,250
103
$1.97M 0.14%
67,427
+38,310
104
$1.83M 0.13%
89,663
-592
105
$1.75M 0.12%
40,384
+18,184
106
$1.74M 0.12%
9,948
-17
107
$1.69M 0.12%
22,614
-1,155
108
$1.65M 0.12%
115,465
+20,661
109
$1.46M 0.1%
376,068
+183,403
110
$1.46M 0.1%
253,428
+160,661
111
$1.43M 0.1%
47,125
-2,157
112
$1.42M 0.1%
181,910
-8,979
113
$1.31M 0.09%
98,228
-4,611
114
$1.16M 0.08%
55,550
-106,006
115
$916K 0.06%
22,760
-1,476
116
$890K 0.06%
227,863
-11,365
117
$778K 0.05%
293
-14
118
– –
-324,122
119
– –
-98,219
120
– –
-134,254
121
– –
-307,244
122
– –
-53,568
1 2 3 4
5