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
$1.1B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$3.67M
3
+$3.44M
4
GSL icon
Global Ship Lease
GSL
+$2.94M
5
GDYN icon
Grid Dynamics Holdings
GDYN
+$2.62M

Top Sells

1
+$22.1M
2
+$11.2M
3
+$9.82M
4
CAT icon
Caterpillar
CAT
+$7.58M
5
WELL icon
Welltower
WELL
+$7.41M

Sector Composition

1 Real Estate 71.36%
2 Energy 4.78%
3 Healthcare 4.75%
4 Technology 3.97%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.23M 0.2%
46,992
-675
102
$2.22M 0.2%
+87,458
103
$2.08M 0.19%
+61,352
104
$1.98M 0.18%
805,788
-2,575
105
$1.78M 0.16%
71,122
-1,263
106
$1.78M 0.16%
70,502
-1,076
107
$1.73M 0.16%
89,561
-3,116
108
$1.68M 0.15%
131,466
-3,739
109
$1.66M 0.15%
69,710
-1,157
110
$1.65M 0.15%
51,855
-51,158
111
$1.61M 0.15%
65,664
-959
112
$1.45M 0.13%
13,683
-170
113
$1.1M 0.1%
71,164
-74,946
114
$1.06M 0.1%
+122,832
115
$1.06M 0.1%
+238,382
116
$1.05M 0.1%
473,200
-104,124
117
$850K 0.08%
+215,918
118
– –
-699,837
119
– –
-20,702
120
– –
-46,161
121
– –
-89,487
122
– –
-35,143
123
– –
-302,837
124
– –
-131,935
125
– –
-39,129
2 3 4
5
6