UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
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
+$989M
(-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
Ribbon Communications
RBBN
$722M
| – | – |
-2,498
| Closed | -$9.8K |
|
202
Republic Services
RSG
$73B
| – | – |
-48
| Closed | -$11.8K |
|
203
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – |
-150
| Closed | -$26.1K |
|
204
Simulations Plus
SLP
$285M
| – | – |
-144,202
| Closed | -$3.54M |
|
205
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-29
| Closed | -$16.4K |
|
206
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| – | – |
-61
| Closed | -$3.25K |
|
207
Turning Point Brands
TPB
$1.79B
| – | – |
-27
| Closed | -$1.63K |
|
208
UnitedHealth
UNH
$281B
| – | – |
-6
| Closed | -$3.23K |
|
209
Walmart
WMT
$774B
| – | – |
-111
| Closed | -$9.82K |
|
|
NBIS
210
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| – | – |
-152
| Closed | -$3.22K |
|