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UIC

Uniplan Investment Counsel Portfolio holdings

AUM $974M
1-Year Est. Return 21.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$5.39M
3
+$4.71M
4
VTR icon
Ventas
VTR
+$4.65M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$3.07M

Top Sells

1
+$15.9M
2
+$15.1M
3
+$7.47M
4
UFPT icon
UFP Technologies
UFPT
+$4.25M
5
MET icon
MetLife
MET
+$3.77M

Sector Composition

1 Real Estate 67.07%
2 Healthcare 5.37%
3 Industrials 5.34%
4 Energy 4.31%
5 Financials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.9M 5.67%
324,776
+10,573
2
$48.8M 4.78%
62,284
+596
3
$48.3M 4.74%
251,400
+1,539
4
$43.4M 4.26%
231,481
-423
5
$31.6M 3.09%
186,418
+1,213
6
$28.2M 2.76%
497,204
+2,542
7
$26.4M 2.59%
1,183,371
+595
8
$25.5M 2.49%
363,690
+69,272
9
$24.5M 2.4%
253,947
+1,680
10
$23.2M 2.27%
496,759
-1,540
11
$22.7M 2.22%
696,419
-2,539
12
$20.6M 2.02%
71,458
+581
13
$17.8M 1.74%
126,338
+537
14
$15.4M 1.51%
253,904
+1,624
15
$15.1M 1.48%
299,956
-316,113
16
$14.7M 1.44%
54,885
+613
17
$13.8M 1.35%
185,675
+42,587
18
$13.5M 1.32%
221,391
+80,864
19
$12.8M 1.25%
111,666
+543
20
$12.4M 1.22%
64,449
+604
21
$12.2M 1.2%
167,799
+1,138
22
$11.6M 1.13%
66,990
+565
23
$10.8M 1.06%
77,218
+607
24
$10.3M 1.01%
96,322
+534
25
$9.84M 0.96%
904,653
-51,089
1
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