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
$2.04B
AUM Growth
-$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$5.88M
3
+$1.84M
4
VERI icon
Veritone
VERI
+$1.33M
5
MVIS icon
Microvision
MVIS
+$1.33M

Top Sells

1
+$21.9M
2
+$11.3M
3
+$9.06M
4
CCI icon
Crown Castle
CCI
+$8.48M
5
BOOM icon
DMC Global
BOOM
+$8.42M

Sector Composition

1 Real Estate 74.34%
2 Industrials 6%
3 Technology 3.72%
4 Healthcare 2.49%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.8M 4.69%
664,721
-78,449
2
$85.9M 4.2%
504,681
-42,453
3
$83.6M 4.09%
775,363
-78,610
4
$75.3M 3.68%
596,524
-71,790
5
$67M 3.28%
155,915
-15,057
6
$59.8M 2.93%
1,640,798
-153,952
7
$53.3M 2.61%
1,655,555
-175,835
8
$53.2M 2.6%
2,525,291
-233,768
9
$49.4M 2.42%
761,849
-86,210
10
$48.5M 2.37%
507,841
-52,293
11
$46.8M 2.29%
1,711,354
-185,120
12
$45.9M 2.25%
362,874
-34,929
13
$45.5M 2.23%
362,936
-34,546
14
$45.4M 2.22%
1,205,211
-108,515
15
$45M 2.2%
1,349,670
-123,480
16
$43.7M 2.14%
1,528,231
-162,705
17
$41.9M 2.05%
667,873
-64,606
18
$41.6M 2.04%
1,162,556
-131,873
19
$40.6M 1.99%
1,762,255
-199,242
20
$36.2M 1.77%
210,380
-16,277
21
$33.8M 1.65%
5,991,849
-583,076
22
$33.6M 1.64%
1,755,626
-204,338
23
$30.6M 1.5%
580,526
-61,674
24
$30M 1.47%
972,538
-85,063
25
$29.8M 1.46%
+326,678
1
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