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

Top Buys

1
+$5.43M
2
+$3.98M
3
+$3.25M
4
ALTO icon
Alto Ingredients
ALTO
+$2.87M
5
LINC icon
Lincoln Educational Services
LINC
+$2.72M

Top Sells

1
+$7.75M
2
+$7.44M
3
+$5.82M
4
IBM icon
IBM
IBM
+$5.33M
5
FTHM icon
Fathom Holdings
FTHM
+$3.54M

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
2 3 4 5
6