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
$1.56B
AUM Growth
+$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.77M
3
+$2.94M
4
LINC icon
Lincoln Educational Services
LINC
+$2.81M
5
RMNI icon
Rimini Street
RMNI
+$2.81M

Top Sells

1
+$17M
2
+$7.18M
3
+$5.82M
4
IBM icon
IBM
IBM
+$5.33M
5
NAGE
Niagen Bioscience
NAGE
+$3.85M

Sector Composition

1 Real Estate 77.41%
2 Industrials 5.25%
3 Technology 3.89%
4 Healthcare 2.39%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 6.63%
432,898
-497
2
$84.1M 5.39%
488,797
-3,760
3
$72.6M 4.65%
106,772
-1,251
4
$49.8M 3.19%
1,400,107
-843
5
$49.6M 3.18%
858,653
-1,953
6
$48.4M 3.1%
337,462
+557
7
$42.9M 2.75%
1,340,423
-17,839
8
$41.8M 2.68%
912,456
-458
9
$38.9M 2.49%
554,277
-658
10
$38M 2.43%
895,025
-12,752
11
$37.3M 2.39%
327,736
-4,134
12
$35.1M 2.25%
1,243,847
-18,743
13
$31.1M 1.99%
434,402
+319
14
$30M 1.92%
792,868
-267
15
$29.9M 1.92%
810,034
+3,482
16
$29.1M 1.86%
1,727,212
+344
17
$28.8M 1.84%
174,993
-2,475
18
$27.8M 1.78%
412,789
-112
19
$27.6M 1.77%
434,412
-166
20
$25.3M 1.62%
249,716
-20
21
$25.2M 1.61%
189,895
-135
22
$24.7M 1.58%
738,585
+252
23
$23.9M 1.53%
217,013
-478
24
$23M 1.47%
163,441
+435
25
$22.3M 1.43%
521,289
-510
1
2 3 4 5