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
$1.38B
AUM Growth
-$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$2.37M
3
+$2.17M
4
CPK icon
Chesapeake Utilities
CPK
+$2.04M
5
SII
Sprott
SII
+$1.81M

Top Sells

1
+$20.1M
2
+$5.93M
3
+$5.48M
4
ATSG
Air Transport Services Group
ATSG
+$4.6M
5
EQIX icon
Equinix
EQIX
+$4.01M

Sector Composition

1 Real Estate 73.29%
2 Technology 4.29%
3 Energy 3.09%
4 Healthcare 3.05%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.8M 6.17%
108,233
-5,115
2
$72.5M 5.27%
373,920
-16,092
3
$60.6M 4.4%
1,203,559
-399,018
4
$53M 3.85%
464,752
-19,949
5
$52.2M 3.79%
300,415
-13,745
6
$46.7M 3.39%
776,401
-35,264
7
$43.9M 3.19%
833,802
-38,486
8
$42.5M 3.09%
1,901,397
-79,878
9
$40.9M 2.97%
354,157
-14,581
10
$38.7M 2.82%
799,365
-53,810
11
$38.6M 2.81%
132,276
-6,237
12
$35.2M 2.56%
1,121,065
-73,696
13
$33.1M 2.41%
409,700
-18,909
14
$27.4M 1.99%
409,761
-19,185
15
$26.5M 1.93%
1,576,358
-71,821
16
$24.9M 1.81%
742,171
-34,332
17
$24.4M 1.77%
214,831
-10,003
18
$19.3M 1.4%
101,942
-4,600
19
$17.7M 1.28%
498,002
-23,157
20
$17.6M 1.28%
487,007
-22,375
21
$17M 1.24%
156,149
-7,462
22
$16.7M 1.21%
172,646
-8,219
23
$16.7M 1.21%
1,367,740
-39,701
24
$16.4M 1.19%
69,847
-3,467
25
$15.9M 1.15%
119,485
-5,081
1
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