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UIC

Uniplan Investment Counsel Portfolio holdings

AUM $974M
1-Year Est. Return 21.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$5.39M
3
+$4.71M
4
VTR icon
Ventas
VTR
+$4.65M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$3.07M

Top Sells

1
+$15.9M
2
+$15.1M
3
+$7.47M
4
UFPT icon
UFP Technologies
UFPT
+$4.25M
5
MET icon
MetLife
MET
+$3.77M

Sector Composition

1 Real Estate 67.07%
2 Healthcare 5.37%
3 Industrials 5.34%
4 Energy 4.31%
5 Financials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.46M 0.24%
189,506
-3,637
102
$2.43M 0.24%
23,359
-324
103
$2.34M 0.23%
95,705
-2,279
104
$2.33M 0.23%
82,401
-1,147
105
$2.32M 0.23%
70,928
+256
106
$2.28M 0.22%
102,163
-132,557
107
$2.23M 0.22%
+40,554
108
$2.21M 0.22%
58,433
+11,580
109
$2.21M 0.22%
7,824
-412
110
$2.18M 0.21%
55,438
-1,373
111
$2.16M 0.21%
9,116
+20
112
$2.1M 0.21%
+26,735
113
$2.09M 0.2%
+22,814
114
$1.94M 0.19%
46,155
-708
115
$1.9M 0.19%
6,606
+2,835
116
$1.87M 0.18%
15,767
+7,705
117
$1.86M 0.18%
23,405
+10,546
118
$1.84M 0.18%
73,336
-1,476
119
$1.82M 0.18%
152,687
+76,539
120
$1.7M 0.17%
26,676
-591
121
$1.67M 0.16%
135,205
+83,746
122
$1.67M 0.16%
23,708
+385
123
$1.65M 0.16%
129,057
+82,944
124
$1.63M 0.16%
+16,012
125
$1.63M 0.16%
111,359
+34,628
3 4
5
6 7