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
$1.27B
AUM Growth
-$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1 +$31.3M
2 +$22.1M
3 +$4.35M
4
OKE icon
Oneok
OKE
+$4.01M
5
ARCC icon
Ares Capital
ARCC
+$3.84M

Top Sells

1 +$28.5M
2 +$8.08M
3 +$5.17M
4
EQIX icon
Equinix
EQIX
+$3.98M
5
AMT icon
American Tower
AMT
+$3.39M

Sector Composition

1 Real Estate 74.55%
2 Healthcare 4.59%
3 Energy 3.87%
4 Industrials 3.85%
5 Technology 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-299,447
127
-6,669