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
$1.58B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1 +$9.02M
2 +$7.67M
3 +$5.39M
4
CPK icon
Chesapeake Utilities
CPK
+$3.92M
5
OSW icon
OneSpaWorld
OSW
+$2.4M

Top Sells

1 +$11.4M
2 +$7.95M
3 +$6.74M
4
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$6.58M
5
NEO icon
NeoGenomics
NEO
+$6.54M

Sector Composition

1 Real Estate 76.83%
2 Industrials 4%
3 Technology 3.93%
4 Energy 2.88%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-170,989
127
-247,057
128
-646,582