UIC

Uniplan Investment Counsel Portfolio holdings

AUM $1.03B
This Quarter Return
+2.09%
1 Year Return
+13.62%
3 Year Return
+10.03%
5 Year Return
+101.37%
10 Year Return
+126.85%
AUM
$1.03B
AUM Growth
-$48.2M
Cap. Flow
-$93.6M
Cap. Flow %
-9.11%
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
$7.29M
4
$5.46M
5
$5.41M

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
$9.82K﹤0.01%
+111
 New
+$9.82K
$9.8K﹤0.01%
+2,498
 New
+$9.8K
$8.17K﹤0.01%
+225
 New
+$8.17K
$8.16K﹤0.01%
+42
 New
+$8.16K
$8.09K﹤0.01%
+216
 New
+$8.09K
$7.72K﹤0.01%
+27
 New
+$7.72K
$7.49K﹤0.01%
+13
 New
+$7.49K
$7.29K﹤0.01%
+268
 New
+$7.29K
$7.16K﹤0.01%
+171
 New
+$7.16K
$7.1K﹤0.01%
+20
 New
+$7.1K
$6.81K﹤0.01%
+51
 New
+$6.81K
$6.5K﹤0.01%
+74
 New
+$6.5K
$5.21K﹤0.01%
+92
 New
+$5.21K
$4.5K﹤0.01%
+188
 New
+$4.5K
$3.97K﹤0.01%
+32
 New
+$3.97K
$3.94K﹤0.01%
+65
 New
+$3.94K
$3.27K﹤0.01%
+89
 New
+$3.27K
$3.25K﹤0.01%
+20
 New
+$3.25K
$3.25K﹤0.01%
+61
 New
+$3.25K
$3.23K﹤0.01%
+6
 New
+$3.23K
$3.22K﹤0.01%
+152
 New
+$3.22K
$2.88K﹤0.01%
+29
 New
+$2.88K
$1.67K﹤0.01%
+12
 New
+$1.67K
$1.63K﹤0.01%
+22
 New
+$1.63K
$1.63K﹤0.01%
+27
 New
+$1.63K
1 45678