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
$1.58B
AUM Growth
+$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1 +$12.6M
2 +$7.14M
3 +$6.41M
4
MPLX icon
MPLX
MPLX
+$4.94M
5
NAGE
Niagen Bioscience
NAGE
+$3.01M

Top Sells

1 +$13M
2 +$5.11M
3 +$4.64M
4
TRAK icon
ReposiTrak
TRAK
+$4.11M
5
VPG icon
Vishay Precision Group
VPG
+$3.85M

Sector Composition

1 Real Estate 77.19%
2 Industrials 4.21%
3 Energy 3.25%
4 Technology 3.18%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-69,172
127
-114,007