UIC

Uniplan Investment Counsel Portfolio holdings

AUM $996M
1-Year Est. Return 15.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$989M
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$3.54M
3
+$3.06M
4
INOD icon
Innodata
INOD
+$2.17M
5
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
+$1.87M

Top Sells

1
+$9.27M
2
+$6.93M
3
+$6.07M
4
EQIX icon
Equinix
EQIX
+$5.61M
5
GDYN icon
Grid Dynamics Holdings
GDYN
+$5.45M

Sector Composition

1 Real Estate 67.65%
2 Healthcare 5.69%
3 Energy 4.81%
4 Financials 3.79%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.2M 5.59%
249,861
-5,339
2
$49.1M 4.96%
61,688
-6,615
3
$48.3M 4.89%
314,203
-5,962
4
$37.3M 3.77%
231,904
-7,017
5
$31M 3.14%
616,069
+220,103
6
$31M 3.13%
185,205
-3,438
7
$27.7M 2.81%
494,662
-12,018
8
$26.8M 2.71%
1,182,776
-38,528
9
$25.9M 2.62%
252,267
-4,747
10
$23.3M 2.35%
498,299
-18,415
11
$22.8M 2.3%
698,958
-26,561
12
$21.8M 2.21%
604,673
-12,321
13
$20.8M 2.1%
70,877
-755
14
$18.6M 1.88%
294,418
-5,955
15
$18.5M 1.88%
125,801
-2,401
16
$15.6M 1.57%
252,280
-4,798
17
$15.4M 1.56%
54,272
-1,594
18
$13M 1.31%
63,845
-579
19
$12.1M 1.22%
367,917
+91,260
20
$11.9M 1.2%
166,661
-3,655
21
$11.7M 1.18%
111,123
-57,858
22
$11.6M 1.17%
66,425
-1,326
23
$11.3M 1.15%
76,611
+22,691
24
$11M 1.11%
955,742
-55,472
25
$10.8M 1.09%
95,788
-1,490
1
2 3 4 5