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UIC

Uniplan Investment Counsel Portfolio holdings

AUM $974M
1-Year Est. Return 21.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$5.39M
3
+$4.71M
4
VTR icon
Ventas
VTR
+$4.65M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$3.07M

Top Sells

1
+$15.9M
2
+$15.1M
3
+$7.47M
4
UFPT icon
UFP Technologies
UFPT
+$4.25M
5
MET icon
MetLife
MET
+$3.77M

Sector Composition

1 Real Estate 67.07%
2 Healthcare 5.37%
3 Industrials 5.34%
4 Energy 4.31%
5 Financials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.62M 0.16%
131,970
+50,165
127
$1.61M 0.16%
22,705
+5,556
128
$1.6M 0.16%
32,152
+1,284
129
$1.57M 0.15%
230,663
-38,466
130
$1.54M 0.15%
7,732
+2,740
131
$1.46M 0.14%
57,543
-1,134
132
$1.41M 0.14%
56,153
-1,127
133
$1.4M 0.14%
+11,822
134
$1.38M 0.13%
39,233
+94
135
$1.33M 0.13%
+13,966
136
$1.31M 0.13%
+5,935
137
$1.31M 0.13%
+6,998
138
$1.27M 0.12%
+15,969
139
$1.26M 0.12%
127,239
-20,907
140
$1.22M 0.12%
+20,686
141
$1.2M 0.12%
115,549
+40,026
142
$1.17M 0.11%
85,025
+2,349
143
$1.07M 0.11%
40,003
-822
144
$1.07M 0.1%
28,664
-695
145
$1.01M 0.1%
+91,557
146
$996K 0.1%
+53,686
147
$973K 0.1%
+48,168
148
$883K 0.09%
+23,110
149
$864K 0.08%
34,241
+247
150
$841K 0.08%
+25,023
4 5
6
7 8