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
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.22M
3
+$2.71M
4
MET icon
MetLife
MET
+$2.49M
5
D icon
Dominion Energy
D
+$2.45M

Top Sells

1
+$29.4M
2
+$9.91M
3
+$4.61M
4
FFIC icon
Flushing Financial
FFIC
+$3.78M
5
SBLK icon
Star Bulk Carriers
SBLK
+$3.76M

Sector Composition

1 Real Estate 79.37%
2 Industrials 4.02%
3 Energy 3.19%
4 Technology 3.09%
5 Financials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 7.72%
433,779
+16,317
2
$83M 5.78%
493,149
+19,139
3
$76.7M 5.34%
116,776
+4,130
4
$49.6M 3.46%
321,509
+10,169
5
$46.3M 3.23%
831,538
+30,793
6
$44.4M 3.09%
142,104
+3,873
7
$42.5M 2.96%
894,074
+29,759
8
$39.9M 2.78%
869,754
+36,404
9
$36.2M 2.52%
439,667
+14,639
10
$36M 2.5%
1,207,373
+52,083
11
$35.7M 2.49%
376,076
+14,496
12
$31M 2.16%
439,712
+14,716
13
$30.2M 2.1%
1,745,172
+61,811
14
$29.6M 2.06%
220,320
+7,183
15
$29.6M 2.06%
203,888
+7,252
16
$27.4M 1.91%
439,083
+15,370
17
$26.5M 1.84%
1,689,408
+56,438
18
$24M 1.67%
185,089
+6,795
19
$22.3M 1.55%
674,131
+23,078
20
$22M 1.53%
247,171
+8,153
21
$21.8M 1.52%
523,067
+18,011
22
$19.5M 1.36%
74,610
+2,253
23
$19.1M 1.33%
233,932
+7,866
24
$18.9M 1.32%
534,527
+17,839
25
$18.3M 1.27%
672,723
+21,611
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