UIC

Uniplan Investment Counsel Portfolio holdings

AUM $1.03B
AUM
$1.03B
AUM Growth
-$48.2M
Cap. Flow
-$53.5M
Cap. Flow %
-5.21%
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
$5.41M
4
$5.36M
5
$5.16M

Sector Composition

1Real Estate69.21%
2Energy5.3%
3Healthcare5.25%
4Technology3.95%
5Financials3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$980K0.1%50,424 New
+$980K
$979K0.1%28,419 New
+$979K
$975K0.09%13,335
-617
-4%
-$45.1K
$961K0.09%21,488 New
+$961K
$916K0.09%37,524
-1,619
-4%
-$39.5K
$908K0.09%17,481
-552
-3%
-$28.7K
$746K0.07%20,920
+16
+0.1%
+$570
$489K0.05%5,910 New
+$489K
$483K0.05%55,398 New
+$483K
$475K0.05%36,585 New
+$475K
$30K0%417 New
+$30K
$26.1K0%150 New
+$26.1K
$22.4K0%84 New
+$22.4K
$20.5K0%690 New
+$20.5K
$17.7K0%168 New
+$17.7K
$16.4K0%29 New
+$16.4K
$16.3K0%11 New
+$16.3K
$14.6K0%752 New
+$14.6K
$13.1K0%27 New
+$13.1K
$13K0%456 New
+$13K
$13K0%68 New
+$13K
$12.7K0%61 New
+$12.7K
$12K0%47 New
+$12K
$11.8K0%48 New
+$11.8K
$10K0%118 New
+$10K
1 45678