UIC

Uniplan Investment Counsel Portfolio holdings

AUM $989M
1-Year Est. Return 16.97%
This Quarter Est. Return
1 Year Est. Return
+16.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.21B
AUM Growth
+$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$10.8M
3
+$8.61M
4
PAA icon
Plains All American Pipeline
PAA
+$7.92M
5
KEY icon
KeyCorp
KEY
+$4.78M

Top Sells

1
+$32.8M
2
+$27.6M
3
+$24.6M
4
GEN icon
Gen Digital
GEN
+$12.1M
5
PAYX icon
Paychex
PAYX
+$11M

Sector Composition

1 Real Estate 70.42%
2 Industrials 5.18%
3 Technology 3.01%
4 Healthcare 2.79%
5 Energy 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 4.71%
604,648
-160,391
2
$77.5M 3.51%
701,221
+36,684
3
$75.2M 3.41%
1,021,225
-57,866
4
$70.9M 3.21%
2,249,262
-3,329
5
$66.3M 3%
545,473
+28,678
6
$66.2M 3%
701,255
-37,122
7
$63.5M 2.87%
1,778,894
-24,300
8
$60.9M 2.76%
1,792,030
+20,013
9
$53.8M 2.44%
2,883,118
+3,288
10
$52.5M 2.38%
1,572,162
-36,152
11
$52M 2.36%
389,614
+20,450
12
$51.6M 2.34%
389,629
+20,405
13
$49.7M 2.25%
701,205
+36,705
14
$48.6M 2.2%
1,870,315
+24,219
15
$47.3M 2.14%
1,810,477
+71,940
16
$46.2M 2.09%
2,282,126
-73,545
17
$45.8M 2.07%
249,306
-1,752
18
$40.1M 1.82%
1,870,219
+24,028
19
$40.1M 1.82%
545,361
+28,609
20
$39.4M 1.79%
1,480,285
+3,708
21
$38.2M 1.73%
934,849
-25,103
22
$38M 1.72%
6,434,487
-215,596
23
$37.1M 1.68%
779,209
-32,906
24
$34.9M 1.58%
1,246,507
-8,494
25
$33.8M 1.53%
1,012,941
-20,951
1
2 3 4 5