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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
$974M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1 +$20.4M
2 +$9.08M
3 +$8.72M
4
O icon
Realty Income
O
+$7.51M
5
FR icon
First Industrial Realty Trust
FR
+$4.52M

Top Sells

1 +$13.5M
2 +$12.3M
3 +$9.31M
4
CCI icon
Crown Castle
CCI
+$7.89M
5
INVH icon
Invitation Homes
INVH
+$7.57M

Sector Composition

1 Real Estate 64.11%
2 Industrials 6.25%
3 Healthcare 5.87%
4 Energy 4.45%
5 Financials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
Q
151
Qnity Electronics Inc
Q
$29.9B
$61.6K 0.01%
+533
VZ icon
152
Verizon
VZ
$189B
$61K 0.01%
1,214
+1,085
LMAT icon
153
LeMaitre Vascular
LMAT
$2.19B
$49.3K 0.01%
+451
NFG icon
154
National Fuel Gas
NFG
$7.29B
$48.7K 0.01%
+518
ANDE icon
155
Andersons Inc
ANDE
$2.46B
$44.4K ﹤0.01%
618
+146
NI icon
156
NiSource
NI
$22.2B
$41.8K ﹤0.01%
+894
BG icon
157
Bunge Global
BG
$24.1B
$35.5K ﹤0.01%
+279
RCAT icon
158
Red Cat Holdings
RCAT
$1.73B
$34.6K ﹤0.01%
+2,645
AKAM icon
159
Akamai
AKAM
$19.9B
$32.8K ﹤0.01%
+285
CE icon
160
Celanese
CE
$5.49B
$30K ﹤0.01%
+455
OLN icon
161
Olin
OLN
$2.78B
$30K ﹤0.01%
+1,007
SRE icon
162
Sempra
SRE
$59B
$27.8K ﹤0.01%
+285
IDA icon
163
Idacorp
IDA
$7.72B
$27.4K ﹤0.01%
+191
CTVA icon
164
Corteva
CTVA
$50B
$26.3K ﹤0.01%
+314
T icon
165
AT&T
T
$158B
$25.7K ﹤0.01%
+887
CAMT icon
166
Camtek
CAMT
$7.74B
$25.7K ﹤0.01%
+169
CVX icon
167
Chevron
CVX
$373B
$25.3K ﹤0.01%
+122
MEOH icon
168
Methanex
MEOH
$4.42B
$25K ﹤0.01%
+420
VIRT icon
169
Virtu Financial
VIRT
$4.68B
$24K ﹤0.01%
+546
KNSA icon
170
Kiniksa Pharmaceuticals
KNSA
$3.84B
$23.7K ﹤0.01%
+493
NFLX icon
171
Netflix
NFLX
$346B
$23.2K ﹤0.01%
+241
OXY icon
172
Occidental Petroleum
OXY
$56.1B
$21.2K ﹤0.01%
+326
LSCC icon
173
Lattice Semiconductor
LSCC
$18.7B
$19.2K ﹤0.01%
+207
XOM icon
174
Exxon Mobil
XOM
$618B
$18.6K ﹤0.01%
109
+26
ARW icon
175
Arrow Electronics
ARW
$11.2B
$16.2K ﹤0.01%
+112