UIC

Uniplan Investment Counsel Portfolio holdings

AUM $996M
1-Year Est. Return 15.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$989M
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$3.54M
3
+$3.06M
4
INOD icon
Innodata
INOD
+$2.17M
5
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
+$1.87M

Top Sells

1
+$9.27M
2
+$6.93M
3
+$6.07M
4
EQIX icon
Equinix
EQIX
+$5.61M
5
GDYN icon
Grid Dynamics Holdings
GDYN
+$5.45M

Sector Composition

1 Real Estate 67.65%
2 Healthcare 5.69%
3 Energy 4.81%
4 Financials 3.79%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.21M 0.22%
56,811
-5,983
102
$2.2M 0.22%
97,984
-10,825
103
$2.16M 0.22%
60,067
+8,229
104
$2.11M 0.21%
221,286
+165,888
105
$2.09M 0.21%
9,096
-795
106
$2.01M 0.2%
184,969
+49,490
107
$1.82M 0.18%
74,812
-8,161
108
$1.75M 0.18%
23,323
+9,988
109
$1.72M 0.17%
46,863
-4,758
110
$1.64M 0.17%
30,868
-3,040
111
$1.59M 0.16%
27,267
-2,899
112
$1.59M 0.16%
32,939
-3,524
113
$1.5M 0.15%
46,853
+25,933
114
$1.49M 0.15%
58,677
-6,271
115
$1.47M 0.15%
70,672
+20,248
116
$1.47M 0.15%
58,879
-6,429
117
$1.47M 0.15%
148,146
+111,561
118
$1.41M 0.14%
57,280
-6,147
119
$1.38M 0.14%
119,229
+43,063
120
$1.34M 0.14%
4,992
-918
121
$1.25M 0.13%
39,139
-4,009
122
$1.21M 0.12%
51,184
+19,752
123
$1.2M 0.12%
29,359
-3,115
124
$1.13M 0.11%
40,825
-4,629
125
$1.1M 0.11%
+31,748
3 4
5
6 7