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
$2.21B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$7.59M
3
+$6.7M
4
CUBE icon
CubeSmart
CUBE
+$5.49M
5
WNRL
Western Refining Logistics, LP
WNRL
+$5.36M

Top Sells

1
+$29.2M
2
+$25.8M
3
+$24.9M
4
ACN icon
Accenture
ACN
+$21.5M
5
TPR icon
Tapestry
TPR
+$14.1M

Sector Composition

1 Real Estate 70.24%
2 Industrials 5.67%
3 Healthcare 2.96%
4 Technology 2.7%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.5M 1.52%
647,106
-2,691
27
$33.2M 1.5%
1,281,755
-17,755
28
$31.4M 1.42%
1,136,012
+53,133
29
$30.9M 1.4%
424,999
-29,877
30
$29.2M 1.32%
1,042,151
+2,555
31
$28.6M 1.3%
232,626
+5,831
32
$25.3M 1.14%
2,210,324
+585,954
33
$22.3M 1.01%
560,277
+30,007
34
$21.5M 0.97%
168,138
-2,363
35
$20.7M 0.94%
619,856
+6,560
36
$20.5M 0.93%
900,834
+24,045
37
$20.2M 0.91%
418,972
-35,871
38
$19.6M 0.89%
176,674
-2,174
39
$16.8M 0.76%
111,203
+2,484
40
$16.1M 0.73%
560,224
+143,125
41
$15.3M 0.69%
449,237
+53,972
42
$14.5M 0.66%
280,874
-498,588
43
$14.3M 0.65%
532,874
-227,218
44
$13.4M 0.61%
224,781
-29,539
45
$13.1M 0.59%
167,858
+13,591
46
$12.9M 0.58%
561,828
+15,397
47
$12.9M 0.58%
234,762
-31,781
48
$12.6M 0.57%
644,780
+27,602
49
$12.3M 0.56%
830,722
+16,752
50
$12M 0.54%
106,427
+8,704
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