UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$1.02B
1-Year Est. Return
11.38%
1 Year Est. Return
+11.38%
AUM
$989M
AUM Growth
-$39.1M
(-3.8%)
Holding
212
Top Buys
| 1 | +$11.1M | |
| 2 | +$3.36M | |
| 3 | +$2.99M | |
| 4 |
Innodata
INOD
|
+$2.81M |
| 5 |
Astec Industries
ASTE
|
+$1.97M |
Top Sells
| 1 | +$9.27M | |
| 2 | +$7.37M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cushman & Wakefield
CWK
$3.58B
| – | – |
-193,360
|
|
||
202
Dominion Energy
D
$52B
| – | – |
-92
|
|
||
203
Deere & Co
DE
$129B
| – | – |
-27
|
|
||
204
Duke Energy
DUK
$95.8B
| – | – |
-32
|
|
||
205
Electromed
ELMD
$210M
| – | – |
-188
|
|
||
206
Exelon
EXC
$46.5B
| – | – |
-35
|
|
||
207
Fidelis Insurance
FIHL
$1.9B
| – | – |
-208,868
|
|
||
208
Fortinet
FTNT
$61.3B
| – | – |
-29
|
|
||
|
209
Grid Dynamics Holdings
GDYN
$689M
| – | – |
-348,493
|
|
||
210
Globe Life
GL
$10.6B
| – | – |
-12
|
|