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
$1.42B
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$2.4M
3
+$2.26M
4
RWT.PRA
Redwood Trust Inc 10.00% Series A Preferred Stock
RWT.PRA
+$2.18M
5
HDSN icon
Hudson Technologies
HDSN
+$1.16M

Top Sells

1
+$8.86M
2
+$5.65M
3
+$4.46M
4
ESQ icon
Esquire Financial Holdings
ESQ
+$4.25M
5
HROW icon
Harrow
HROW
+$3.26M

Sector Composition

1 Real Estate 73.49%
2 Technology 3.84%
3 Industrials 3.13%
4 Energy 3.1%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.7M 5.77%
113,348
-936
2
$80.6M 5.68%
1,602,577
+287,591
3
$79.7M 5.62%
390,012
-3,065
4
$64.9M 4.58%
484,701
-3,632
5
$52.4M 3.7%
811,665
-6,279
6
$51.9M 3.67%
314,160
-2,256
7
$46.4M 3.27%
872,288
-6,399
8
$44.4M 3.13%
853,175
-6,094
9
$41.9M 2.95%
138,513
-1,019
10
$41.4M 2.92%
1,981,275
-12,910
11
$41.3M 2.91%
368,738
-2,647
12
$39M 2.75%
1,194,761
-8,351
13
$30.7M 2.17%
428,609
-3,026
14
$28.8M 2.03%
428,946
-2,981
15
$28.2M 1.99%
224,834
-1,673
16
$27.2M 1.92%
1,648,179
-12,184
17
$23.4M 1.65%
776,503
-5,164
18
$18.2M 1.29%
509,382
-3,356
19
$17.9M 1.26%
106,542
-634
20
$17.9M 1.26%
180,865
-1,086
21
$17.2M 1.21%
163,611
-1,249
22
$16.4M 1.16%
521,159
-3,618
23
$16.3M 1.15%
124,566
-779
24
$15.3M 1.08%
73,314
-422
25
$15.1M 1.06%
1,407,441
-30,344
1
2 3 4 5