UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
This Quarter Return
+3.01%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$989M
AUM Growth
+$989M
(-3.8%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
212
New
35
Increased
38
Reduced
102
Closed
37
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$11.1M |
| 2 |
Mid-America Apartment Communities
MAA
|
$3.36M |
| 3 |
Invitation Homes
INVH
|
$2.99M |
| 4 |
Innodata
INOD
|
$2.81M |
| 5 |
Astec Industries
ASTE
|
$1.97M |
Top Sells
| 1 |
Vail Resorts
MTN
|
$9.27M |
| 2 |
Williams Companies
WMB
|
$7.37M |
| 3 |
Prologis
PLD
|
$6.08M |
| 4 |
Grid Dynamics Holdings
GDYN
|
$5.45M |
| 5 |
Equinix
EQIX
|
$5.26M |
Sector Composition
| 1 | Real Estate | 67.65% |
| 2 | Healthcare | 5.13% |
| 3 | Energy | 4.81% |
| 4 | Industrials | 4.14% |
| 5 | Financials | 3.79% |
