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 (-4%)
Cap. Flow
-$93.6M
Cap. Flow % of AUM
-9.11%
Top 10 Holdings %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
| 1 | Real Estate | 69.21% |
| 2 | Energy | 5.3% |
| 3 | Healthcare | 5.25% |
| 4 | Technology | 3.95% |
| 5 | Financials | 3.68% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.62K | ﹤0.01% | +7 | New | +$1.62K | |||
| $1.62K | ﹤0.01% | +35 | New | +$1.62K | |||
| – | – | -304,085 | Closed | -$3.11M | |||
| – | – | -32,554 | Closed | -$3.08M | |||
| – | – | -103,545 | Closed | -$5.46M | |||
| – | – | -43,609 | Closed | -$3.33M | |||
| – | – | -629,306 | Closed | -$2.15M | |||
| – | – | -67,236 | Closed | -$3.29M | |||
| – | – | -429,863 | Closed | -$7.29M | |||
| – | – | -36,432 | Closed | -$1.47M | |||
| – | – | -159,729 | Closed | -$2.95M | |||
| – | – | -678,241 | Closed | -$4.54M | |||
| – | – | -63,574 | Closed | -$3.42M |
