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
$2.06B
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$6.83M
3
+$6.16M
4
FLY
Fly Leasing Limited
FLY
+$4.92M
5
MCRI icon
Monarch Casino & Resort
MCRI
+$4.87M

Top Sells

1
+$22.8M
2
+$10.7M
3
+$8.24M
4
EPR icon
EPR Properties
EPR
+$4.79M
5
BBT
Beacon Financial Corp
BBT
+$4.64M

Sector Composition

1 Real Estate 69.55%
2 Industrials 5.68%
3 Consumer Discretionary 3.94%
4 Technology 3.05%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.2M 1.42%
1,234,148
-64,110
27
$29.2M 1.42%
844,638
-3,734
28
$28.5M 1.38%
1,560,505
-186,464
29
$28M 1.36%
649,796
-8,503
30
$27.7M 1.34%
1,624,369
-35,226
31
$27.6M 1.34%
248,218
-34,067
32
$26.9M 1.31%
1,039,595
-15,961
33
$25.7M 1.25%
454,875
-5,432
34
$25M 1.22%
1,082,879
+683,842
35
$24.9M 1.21%
713,404
-15,538
36
$24.2M 1.18%
623,446
-51,717
37
$22.5M 1.09%
170,002
-28,989
38
$22M 1.07%
716,839
-87,106
39
$18.8M 0.91%
793,301
-102,149
40
$18.5M 0.9%
124,160
-14,238
41
$17.6M 0.86%
178,334
-30,399
42
$16.9M 0.82%
623,229
-73,181
43
$16.9M 0.82%
876,789
-31,563
44
$15.9M 0.77%
453,307
-32,282
45
$15.5M 0.75%
454,842
+88
46
$15.4M 0.75%
736,625
-71,281
47
$15.2M 0.74%
929,763
-106,673
48
$14M 0.68%
623,417
-73,054
49
$13.8M 0.67%
538,432
-37,291
50
$13.5M 0.66%
255,069
-64,712
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