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 | 5.69% |
| 3 | Energy | 4.81% |
| 4 | Financials | 3.79% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
201
Nebius Group N.V.
NBIS
$23.8B
| – | – |
-152
|
|
||
202
Fortinet
FTNT
$60.7B
| – | – |
-29
|
|
||
|
203
Grid Dynamics Holdings
GDYN
$728M
| – | – |
-348,493
|
|
||
204
Globe Life
GL
$10.9B
| – | – |
-12
|
|
||
205
IBM
IBM
$273B
| – | – |
-15,756
|
|
||
206
Kodiak Gas Services
KGS
$3.43B
| – | – |
-216
|
|
||
207
Coca-Cola
KO
$314B
| – | – |
-22
|
|
||
208
Altria Group
MO
$104B
| – | – |
-65
|
|
||
|
MSB
209
Mesabi Trust
MSB
$466M
| – | – |
-268
|
|
||
210
Vail Resorts
MTN
$4.94B
| – | – |
-57,956
|
|