UIC

Uniplan Investment Counsel Portfolio holdings

AUM $1.03B
AUM
$1.03B
AUM Growth
-$48.2M
Cap. Flow
-$53.5M
Cap. Flow %
-5.21%
Top 10 Hldgs %
35.93%
Holding
188
New
58
Increased
41
Reduced
78
Closed
11

Top Buys

1
$3.72M
2
$3.42M
3
$3.41M
4
$3.36M
5
$3.32M

Top Sells

1
$39.7M
2
$8.63M
3
$5.41M
4
$5.36M
5
$5.16M

Sector Composition

1Real Estate69.21%
2Energy5.3%
3Healthcare5.25%
4Technology3.95%
5Financials3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.82K0%111 New
+$9.82K
$9.8K0%2,498 New
+$9.8K
$8.17K0%225 New
+$8.17K
$8.16K0%42 New
+$8.16K
$8.09K0%216 New
+$8.09K
$7.72K0%27 New
+$7.72K
$7.49K0%13 New
+$7.49K
$7.29K0%268 New
+$7.29K
$7.16K0%171 New
+$7.16K
$7.1K0%20 New
+$7.1K
$6.81K0%51 New
+$6.81K
$6.5K0%74 New
+$6.5K
$5.21K0%92 New
+$5.21K
$4.5K0%188 New
+$4.5K
$3.97K0%32 New
+$3.97K
$3.94K0%65 New
+$3.94K
$3.27K0%89 New
+$3.27K
$3.25K0%20 New
+$3.25K
$3.25K0%61 New
+$3.25K
$3.23K0%6 New
+$3.23K
$3.22K0%152 New
+$3.22K
$2.88K0%29 New
+$2.88K
$1.67K0%12 New
+$1.67K
$1.63K0%22 New
+$1.63K
$1.63K0%27 New
+$1.63K
1 45678