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
$1.44B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1 +$35.7M
2 +$4.65M
3 +$1.89M
4
AZZ icon
AZZ Inc
AZZ
+$1.53M
5
SMED
Sharps Compliance Corp
SMED
+$1.5M

Top Sells

1 +$21.6M
2 +$8.22M
3 +$7.15M
4
EQIX icon
Equinix
EQIX
+$6.95M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$6.33M

Sector Composition

1 Real Estate 77.59%
2 Industrials 3.63%
3 Technology 3.31%
4 Healthcare 2.72%
5 Energy 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-169,909
127
-901,000
128
-54,427
129
-27,899