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
$1.1B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$3.67M
3
+$3.44M
4
GSL icon
Global Ship Lease
GSL
+$2.94M
5
GDYN icon
Grid Dynamics Holdings
GDYN
+$2.62M

Top Sells

1
+$22.1M
2
+$11.2M
3
+$9.82M
4
CAT icon
Caterpillar
CAT
+$7.58M
5
WELL icon
Welltower
WELL
+$7.41M

Sector Composition

1 Real Estate 71.36%
2 Energy 4.78%
3 Healthcare 4.75%
4 Technology 3.97%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.5M 5.68%
321,392
-57,525
2
$62.1M 5.65%
82,087
-12,981
3
$42.6M 3.88%
280,793
-44,745
4
$39.9M 3.63%
382,867
-71,100
5
$38.2M 3.48%
224,766
-42,340
6
$34.7M 3.15%
585,820
-105,593
7
$34.3M 3.12%
351,503
-58,393
8
$32.2M 2.93%
1,440,282
-232,516
9
$28.6M 2.6%
184,188
-34,047
10
$28.6M 2.6%
99,333
-18,215
11
$27.4M 2.49%
738,166
-137,959
12
$27.4M 2.49%
606,211
-93,974
13
$27M 2.46%
240,757
-44,744
14
$25.1M 2.28%
+499,074
15
$24.4M 2.21%
850,422
-128,694
16
$21.3M 1.94%
1,186,029
-222,299
17
$20.1M 1.83%
308,172
-57,959
18
$19M 1.73%
162,548
-28,849
19
$15.9M 1.45%
76,841
-14,163
20
$15.9M 1.44%
558,418
-104,678
21
$14.4M 1.31%
52,932
-9,826
22
$13M 1.18%
1,126,430
-109,991
23
$12.9M 1.17%
118,198
-22,371
24
$12.7M 1.15%
203,785
-38,521
25
$12.5M 1.13%
81,957
-15,253
1
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