We are live on ! Find out more
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
176
$4.79K ﹤0.01%
+119
177
– –
-161
178
– –
-1,637
179
– –
-863,430
180
– –
-51,184
181
– –
-91
182
– –
-32,939
183
– –
-161
184
– –
-779
185
– –
-306
186
– –
-220
187
– –
-20,434
188
– –
-58,879
189
– –
-46,850
190
– –
-96
191
– –
-120
192
– –
-524,349
193
– –
-97
194
– –
-46,185
195
– –
-1,216
196
– –
-115
197
– –
-2,247
198
– –
-17,413
199
– –
-51
4 5 6 7
8