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
$1.58B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$7.67M
3
+$5.39M
4
CPK icon
Chesapeake Utilities
CPK
+$3.92M
5
OSW icon
OneSpaWorld
OSW
+$2.4M

Top Sells

1
+$11.4M
2
+$7.95M
3
+$6.74M
4
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$6.58M
5
NEO icon
NeoGenomics
NEO
+$6.54M

Sector Composition

1 Real Estate 76.83%
2 Industrials 4%
3 Technology 3.93%
4 Energy 2.88%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 6.35%
508,034
-40,336
2
$75.6M 4.79%
414,922
-37,013
3
$74.6M 4.73%
582,576
-42,595
4
$66.2M 4.2%
464,370
-26,778
5
$51M 3.23%
112,524
-9,527
6
$45.4M 2.88%
590,715
-33,131
7
$44.6M 2.83%
399,716
-21,709
8
$41.2M 2.61%
1,565,284
-107,167
9
$40M 2.54%
1,036,993
-90,726
10
$39.3M 2.49%
506,106
-35,890
11
$38.6M 2.45%
917,526
-69,804
12
$38.1M 2.42%
276,515
-18,529
13
$37.1M 2.35%
276,998
-17,953
14
$36.6M 2.32%
1,035,203
-73,196
15
$36.2M 2.3%
1,917,238
-155,551
16
$31.9M 2.02%
1,311,505
-102,434
17
$31.9M 2.02%
158,828
-9,764
18
$31.8M 2.02%
458,899
-22,978
19
$30.2M 1.91%
4,503,767
-377,743
20
$30M 1.9%
1,141,271
-95,058
21
$28.9M 1.83%
505,988
-35,784
22
$25.6M 1.63%
252,665
-18,319
23
$24.9M 1.58%
776,235
-355,817
24
$23.2M 1.47%
506,233
-35,868
25
$22.4M 1.42%
188,324
-16,351
1
2 3 4 5