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
$1.56B
AUM Growth
+$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1 +$4.85M
2 +$3.77M
3 +$2.94M
4
LINC icon
Lincoln Educational Services
LINC
+$2.81M
5
RMNI icon
Rimini Street
RMNI
+$2.81M

Top Sells

1 +$17M
2 +$7.18M
3 +$5.82M
4
IBM icon
IBM
IBM
+$5.33M
5
NAGE
Niagen Bioscience
NAGE
+$3.85M

Sector Composition

1 Real Estate 77.41%
2 Industrials 5.25%
3 Technology 3.89%
4 Healthcare 2.39%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$1.15M 0.07%
52,374
-3,103
127
$931K 0.06%
25,597
-1,567
128
$834K 0.05%
34,653
-2,510
129
$765K 0.05%
19,900
-3,127
130
$765K 0.05%
17,643
-1,033
131
$390K 0.03%
33,016
-2,079
132
-98,315
133
-44,303
134
-1,047