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
$1.38B
AUM Growth
-$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$2.37M
3
+$2.17M
4
CPK icon
Chesapeake Utilities
CPK
+$2.04M
5
SII
Sprott
SII
+$1.81M

Top Sells

1
+$20.1M
2
+$5.93M
3
+$5.48M
4
ATSG
Air Transport Services Group
ATSG
+$4.6M
5
EQIX icon
Equinix
EQIX
+$4.01M

Sector Composition

1 Real Estate 73.29%
2 Technology 4.29%
3 Energy 3.09%
4 Healthcare 3.05%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.04M 0.15%
87,072
-7,319
102
$2.03M 0.15%
122,367
+6,902
103
$2M 0.15%
89,707
-1,160
104
$1.94M 0.14%
67,181
-246
105
$1.91M 0.14%
88,111
-1,552
106
$1.86M 0.14%
486,635
+110,567
107
$1.81M 0.13%
+55,927
108
$1.61M 0.12%
22,461
-153
109
$1.6M 0.12%
+87,506
110
$1.57M 0.11%
147,756
+49,528
111
$1.42M 0.1%
366,431
+138,568
112
$1.34M 0.1%
292
-1
113
$1.2M 0.09%
46,917
-208
114
$1.05M 0.08%
+349,458
115
$961K 0.07%
+143,121
116
$951K 0.07%
+262,933
117
– –
-471,924
118
– –
-96,632
119
– –
-55,550
120
– –
-530,730
121
– –
-220,727
122
– –
-22,760
123
– –
-404,181
124
– –
-48,373
1 2 3 4
5