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
+$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$6.94M
3
+$6.43M
4
MPLX icon
MPLX
MPLX
+$4.99M
5
NAGE
Niagen Bioscience
NAGE
+$3.28M

Top Sells

1
+$13M
2
+$6.17M
3
+$4.41M
4
VPG icon
Vishay Precision Group
VPG
+$4.13M
5
TRAK icon
ReposiTrak
TRAK
+$4.11M

Sector Composition

1 Real Estate 77.19%
2 Industrials 4.21%
3 Energy 3.25%
4 Technology 3.18%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 6.57%
507,290
-744
2
$76.3M 4.83%
585,301
+2,725
3
$65.7M 4.16%
411,398
-3,524
4
$65M 4.12%
460,617
-3,753
5
$59.5M 3.77%
118,044
+5,520
6
$46.1M 2.92%
397,189
-2,527
7
$45M 2.85%
918,115
+589
8
$44.1M 2.79%
590,583
-132
9
$41.5M 2.63%
508,897
+2,791
10
$41.2M 2.61%
1,563,416
-1,868
11
$40.6M 2.57%
1,041,223
+4,230
12
$38.3M 2.43%
1,042,896
+7,693
13
$36M 2.28%
279,144
+2,146
14
$35.9M 2.28%
279,086
+2,571
15
$35.1M 2.22%
1,313,883
+2,378
16
$35M 2.22%
1,922,612
+5,374
17
$31.5M 1.99%
155,015
-3,813
18
$30.9M 1.95%
508,712
+2,724
19
$30.5M 1.93%
4,566,922
+63,155
20
$29.4M 1.86%
459,409
+510
21
$28.8M 1.82%
1,150,210
+8,939
22
$26.5M 1.68%
254,319
+1,654
23
$26.2M 1.66%
782,416
+6,181
24
$23.2M 1.47%
508,926
+2,693
25
$21.9M 1.39%
185,910
-2,414
1
2 3 4 5