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
$1.3B
AUM Growth
-$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$5.41M
3
+$2.54M
4
COLL icon
Collegium Pharmaceutical
COLL
+$2.32M
5
AMT icon
American Tower
AMT
+$2.2M

Top Sells

1
+$15.9M
2
+$6.36M
3
+$3.13M
4
CERS icon
Cerus
CERS
+$2.43M
5
RMNI icon
Rimini Street
RMNI
+$2.35M

Sector Composition

1 Real Estate 72.38%
2 Technology 4.16%
3 Energy 3.57%
4 Industrials 3.28%
5 Healthcare 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.05M 0.16%
93,270
+5,764
102
$2.04M 0.16%
87,072
103
$2M 0.15%
89,707
104
$1.91M 0.15%
88,111
105
$1.87M 0.14%
+206,146
106
$1.85M 0.14%
+705,094
107
$1.74M 0.13%
55,481
-446
108
$1.73M 0.13%
70,120
+2,939
109
$1.73M 0.13%
+243,035
110
$1.63M 0.13%
150,078
+2,322
111
$1.58M 0.12%
130,459
+8,092
112
$1.56M 0.12%
359,733
+10,275
113
$1.52M 0.12%
508,214
+21,579
114
$1.18M 0.09%
404,813
+38,382
115
$994K 0.08%
+104,818
116
$975K 0.07%
+34,936
117
$945K 0.07%
+28,798
118
$928K 0.07%
+63,589
119
$926K 0.07%
47,635
+718
120
$926K 0.07%
+58,826
121
$918K 0.07%
+13,841
122
– –
-119,485
123
– –
-986,723
124
– –
-87,890
125
– –
-491,785
2 3 4
5
6