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
$1.44B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$4.65M
3
+$1.89M
4
AZZ icon
AZZ Inc
AZZ
+$1.53M
5
SMED
Sharps Compliance Corp
SMED
+$1.5M

Top Sells

1
+$21.6M
2
+$8.22M
3
+$7.15M
4
EQIX icon
Equinix
EQIX
+$6.95M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$6.33M

Sector Composition

1 Real Estate 77.59%
2 Industrials 3.63%
3 Technology 3.31%
4 Healthcare 2.72%
5 Energy 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 8.85%
491,391
-31,788
2
$91.7M 6.39%
547,847
-42,754
3
$83.1M 5.79%
118,391
-9,894
4
$68.9M 4.8%
424,572
-39,035
5
$47.1M 3.28%
893,862
-60,854
6
$43.7M 3.04%
368,533
-28,155
7
$38.2M 2.66%
993,917
-81,713
8
$35.7M 2.49%
+945,543
9
$34.3M 2.39%
990,515
-87,853
10
$34.2M 2.38%
1,242,171
-123,241
11
$34.1M 2.37%
1,517,724
-122,618
12
$30M 2.09%
480,561
-30,444
13
$29.3M 2.04%
446,635
-23,943
14
$28M 1.95%
1,387,716
-141,368
15
$25.4M 1.77%
178,634
-9,618
16
$24.8M 1.73%
480,034
-30,979
17
$24.2M 1.69%
267,981
-21,068
18
$24.2M 1.69%
156,479
-11,628
19
$23.3M 1.62%
640,585
-62,022
20
$21.9M 1.53%
240,203
-15,299
21
$21.8M 1.52%
4,352,227
-290,799
22
$20.5M 1.43%
357,192
-32,743
23
$20.5M 1.43%
759,603
-47,168
24
$20.1M 1.4%
1,866,116
-137,706
25
$19.4M 1.35%
1,108,555
-75,279
1
2 3 4 5