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
$1.3B
AUM Growth
-$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$5.41M
3
+$2.54M
4
COLL icon
Collegium Pharmaceutical
COLL
+$2.32M
5
AMT icon
American Tower
AMT
+$2.2M

Top Sells

1
+$15.9M
2
+$6.36M
3
+$3.13M
4
CERS icon
Cerus
CERS
+$2.43M
5
RMNI icon
Rimini Street
RMNI
+$2.35M

Sector Composition

1 Real Estate 72.38%
2 Technology 4.16%
3 Energy 3.57%
4 Industrials 3.28%
5 Healthcare 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81M 6.21%
111,113
+2,880
2
$63.5M 4.87%
387,333
+13,413
3
$54.2M 4.15%
1,077,048
-126,511
4
$51.1M 3.92%
308,271
+7,856
5
$45.2M 3.46%
793,815
+17,414
6
$44.9M 3.44%
474,204
+9,452
7
$41.8M 3.2%
1,926,784
+25,387
8
$40.6M 3.11%
853,369
+19,567
9
$39.4M 3.02%
358,485
+4,328
10
$37.5M 2.88%
806,410
+7,045
11
$35.8M 2.74%
135,289
+3,013
12
$34.4M 2.63%
426,981
+17,281
13
$33.7M 2.59%
1,130,125
+9,060
14
$26.7M 2.05%
420,404
+10,643
15
$25.9M 1.99%
1,579,221
+2,863
16
$23.3M 1.79%
763,871
+21,700
17
$23M 1.76%
190,019
+111,890
18
$22.2M 1.7%
221,211
+6,380
19
$17.9M 1.37%
104,394
+2,452
20
$17.2M 1.32%
507,578
+9,576
21
$16M 1.23%
175,450
+2,804
22
$15.3M 1.17%
498,828
+11,821
23
$15.2M 1.16%
71,914
+2,067
24
$15.1M 1.16%
160,081
+3,932
25
$14.7M 1.13%
1,393,616
+25,876
1
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