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
$989M
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$3.54M
3
+$3.06M
4
INOD icon
Innodata
INOD
+$2.17M
5
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
+$1.87M

Top Sells

1
+$9.27M
2
+$6.93M
3
+$6.07M
4
EQIX icon
Equinix
EQIX
+$5.61M
5
GDYN icon
Grid Dynamics Holdings
GDYN
+$5.45M

Sector Composition

1 Real Estate 67.65%
2 Healthcare 5.69%
3 Energy 4.81%
4 Financials 3.79%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.08M 0.11%
+76,731
127
$1.07M 0.11%
+75,983
128
$1.04M 0.11%
82,676
-8,805
129
$1.04M 0.1%
17,149
-1,936
130
$911K 0.09%
+3,771
131
$887K 0.09%
+8,062
132
$862K 0.09%
+81,805
133
$857K 0.09%
+12,859
134
$849K 0.09%
+46,185
135
$823K 0.08%
+76,148
136
$804K 0.08%
33,994
-3,530
137
$756K 0.08%
+20,434
138
$695K 0.07%
15,767
-1,714
139
$550K 0.06%
+75,523
140
$544K 0.06%
+46,113
141
$535K 0.05%
+51,459
142
$529K 0.05%
+22,981
143
$82.5K 0.01%
161
+141
144
$70.9K 0.01%
96
+83
145
$63K 0.01%
462
+344
146
$60.6K 0.01%
276
+208
147
$59K 0.01%
1,269
+579
148
$58.3K 0.01%
240
+179
149
$54.6K 0.01%
362
+194
150
$54K 0.01%
304
+284
4 5
6
7 8