UIC
Uniplan Investment Counsel Portfolio holdings
AUM $1.03B
This Quarter Return
+2.09%
1 Year Return
+13.62%
3 Year Return
+10.03%
5 Year Return
+101.37%
10 Year Return
+126.85%
AUM
$1.03B
AUM Growth
-$48.2M (-4%)
Cap. Flow
-$93.6M
Cap. Flow % of AUM
-9.11%
Top 10 Holdings %Top 10 Hldgs %
35.93%
Holding
188
New
58
Increased
41
Reduced
78
Closed
11
Top Buys
| 1 | $3.72M | |
| 2 | $3.42M | |
| 3 | $3.41M | |
| 4 | $3.36M | |
| 5 | $3.32M |
Top Sells
| 1 | $39.7M | |
| 2 | $8.63M | |
| 3 | $7.29M | |
| 4 | $5.46M | |
| 5 | $5.41M |
Sector Composition
| 1 | Real Estate | 69.21% |
| 2 | Energy | 5.3% |
| 3 | Healthcare | 5.25% |
| 4 | Technology | 3.95% |
| 5 | Financials | 3.68% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $980K | 0.1% | +50,424 | New | +$980K | |||
| $979K | 0.1% | +28,419 | New | +$979K | |||
| $975K | 0.09% | 13,335 -617 | -4% | -$45.1K | |||
| $961K | 0.09% | +21,488 | New | +$961K | |||
| $916K | 0.09% | 37,524 -1,619 | -4% | -$39.5K | |||
| $908K | 0.09% | 17,481 -552 | -3% | -$28.7K | |||
| $746K | 0.07% | 20,920 +16 | +0.1% | +$570 | |||
| $489K | 0.05% | +5,910 | New | +$489K | |||
| $483K | 0.05% | +55,398 | New | +$483K | |||
| $475K | 0.05% | +36,585 | New | +$475K | |||
| $30K | ﹤0.01% | +417 | New | +$30K | |||
| $26.1K | ﹤0.01% | +150 | New | +$26.1K | |||
| $22.4K | ﹤0.01% | +84 | New | +$22.4K | |||
| $20.5K | ﹤0.01% | +690 | New | +$20.5K | |||
| $17.7K | ﹤0.01% | +168 | New | +$17.7K | |||
| $16.4K | ﹤0.01% | +29 | New | +$16.4K | |||
| $16.3K | ﹤0.01% | +11 | New | +$16.3K | |||
| $14.6K | ﹤0.01% | +752 | New | +$14.6K | |||
| $13.1K | ﹤0.01% | +27 | New | +$13.1K | |||
| $13K | ﹤0.01% | +456 | New | +$13K | |||
| $13K | ﹤0.01% | +68 | New | +$13K | |||
| $12.7K | ﹤0.01% | +61 | New | +$12.7K | |||
| $12K | ﹤0.01% | +47 | New | +$12K | |||
| $11.8K | ﹤0.01% | +48 | New | +$11.8K | |||
| $10K | ﹤0.01% | +118 | New | +$10K |
