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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
$1.02B
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$5.39M
3
+$4.71M
4
VTR icon
Ventas
VTR
+$4.65M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$3.07M

Top Sells

1
+$15.9M
2
+$15.1M
3
+$7.47M
4
UFPT icon
UFP Technologies
UFPT
+$4.25M
5
MET icon
MetLife
MET
+$3.77M

Sector Composition

1 Real Estate 67.07%
2 Healthcare 5.37%
3 Industrials 5.34%
4 Energy 4.31%
5 Financials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$838K 0.08%
11,140
-161,609
152
$570K 0.06%
19,538
-3,443
153
$98.2K 0.01%
380
+140
154
$62.2K 0.01%
341
-121
155
$59.9K 0.01%
1,352
+904
156
$59.6K 0.01%
259
-103
157
$49.3K ﹤0.01%
1,435
+867
158
$46.4K ﹤0.01%
508
-761
159
$45.9K ﹤0.01%
187
+2
160
$44.1K ﹤0.01%
201
-75
161
$42.3K ﹤0.01%
1,130
-123
162
$30.4K ﹤0.01%
90
-27
163
$29.5K ﹤0.01%
2,173
+1,232
164
$29.4K ﹤0.01%
897
+291
165
$28.7K ﹤0.01%
+251
166
$23.9K ﹤0.01%
98
-206
167
$20.4K ﹤0.01%
+80
168
$18.4K ﹤0.01%
+290
169
$16.6K ﹤0.01%
275
+105
170
$16.1K ﹤0.01%
247
-86
171
$11.2K ﹤0.01%
+5,684
172
$10.3K ﹤0.01%
38
-31
173
$9.76K ﹤0.01%
183
-357
174
$5.12K ﹤0.01%
+1,553
175
$4.97K ﹤0.01%
+226
4 5 6
7
8