UIC

Uniplan Investment Counsel Portfolio holdings

AUM $996M
1-Year Est. Return 15.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$989M
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$3.54M
3
+$3.06M
4
INOD icon
Innodata
INOD
+$2.17M
5
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
+$1.87M

Top Sells

1
+$9.27M
2
+$6.93M
3
+$6.07M
4
EQIX icon
Equinix
EQIX
+$5.61M
5
GDYN icon
Grid Dynamics Holdings
GDYN
+$5.45M

Sector Composition

1 Real Estate 67.65%
2 Healthcare 5.69%
3 Energy 4.81%
4 Financials 3.79%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$43.3K ﹤0.01%
185
+178
152
$41K ﹤0.01%
+117
153
$36.6K ﹤0.01%
540
+123
154
$31.8K ﹤0.01%
+1,253
155
$25.2K ﹤0.01%
+91
156
$24K ﹤0.01%
+115
157
$22.5K ﹤0.01%
+779
158
$22.3K ﹤0.01%
+306
159
$20.6K ﹤0.01%
+220
160
$20.4K ﹤0.01%
+333
161
$19K ﹤0.01%
69
-15
162
$18.7K ﹤0.01%
+1,637
163
$18K ﹤0.01%
568
+112
164
$17.9K ﹤0.01%
+1,216
165
$17.5K ﹤0.01%
+606
166
$17.1K ﹤0.01%
+120
167
$15.3K ﹤0.01%
+2,247
168
$14.7K ﹤0.01%
51
+4
169
$13.4K ﹤0.01%
+448
170
$11K ﹤0.01%
+941
171
$8.89K ﹤0.01%
+97
172
$8.19K ﹤0.01%
+170
173
$3.75K ﹤0.01%
+161
174
– –
-51
175
– –
-74
5 6
7
8 9