UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
1-Year Return
16.97%
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
-$39.1M
(-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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Abbott
ABT
$222B
| – | – |
-51
| Closed | -$6.81K |
|
202
American International
AIG
$43.1B
| – | – |
-74
| Closed | -$6.5K |
|
203
Atmus Filtration Technologies
ATMU
$3.75B
| – | – |
-89
| Closed | -$3.27K |
|
204
Bank of America
BAC
$373B
| – | – |
-171
| Closed | -$7.16K |
|
205
Bit Digital
BTBT
$974M
| – | – |
-1,089,300
| Closed | -$2.2M |
|
206
Cellebrite
CLBT
$4.2B
| – | – |
-752
| Closed | -$14.6K |
|
207
CenterPoint Energy
CNP
$24.6B
| – | – |
-225
| Closed | -$8.17K |
|
208
Chesapeake Utilities
CPK
$2.92B
| – | – |
-12,520
| Closed | -$1.61M |
|
209
Walmart
WMT
$807B
| – | – |
-111
| Closed | -$9.82K |
|
|
NBIS
210
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.6B
| – | – |
-152
| Closed | -$3.22K |
|