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
$2.37B
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$16.8M
3
+$16.5M
4
EPR icon
EPR Properties
EPR
+$12.4M
5
FPI.PRB
Farmland Partners Inc. Series B Participating Preferred Stock
FPI.PRB
+$11.4M

Top Sells

1
+$17.5M
2
+$14.1M
3
+$13.2M
4
VERI icon
Veritone
VERI
+$9.71M
5
ATRI
Atrion Corp
ATRI
+$9.45M

Sector Composition

1 Real Estate 70.58%
2 Industrials 5.69%
3 Technology 3.42%
4 Consumer Discretionary 2.69%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.1M 1.44%
725,854
+14,860
27
$33.3M 1.41%
1,048,999
+22,089
28
$32.5M 1.37%
274,433
-9,923
29
$26.5M 1.12%
228,925
-3,399
30
$26.3M 1.11%
403,132
+8,155
31
$24.2M 1.02%
395,714
-7,297
32
$23.5M 0.99%
645,294
+13,175
33
$22.9M 0.97%
1,129,548
+23,367
34
$22.3M 0.94%
290,396
-80,981
35
$22.3M 0.94%
444,060
-10,145
36
$21.9M 0.93%
646,899
+2,000
37
$19.8M 0.84%
403,356
+8,196
38
$18.5M 0.78%
549,774
-6,301
39
$18.2M 0.77%
968,193
+20,262
40
$17.7M 0.75%
258,085
+5,224
41
$17.3M 0.73%
166,090
-781
42
$17.2M 0.73%
138,194
-868
43
$16.8M 0.71%
102,938
-2,721
44
$16.8M 0.71%
+209,815
45
$16.5M 0.7%
+387,364
46
$16.5M 0.7%
637,819
+415,752
47
$16M 0.68%
501,474
+916
48
$15.8M 0.67%
94,133
-411
49
$15.3M 0.64%
96,945
-3,155
50
$14.9M 0.63%
109,834
-409
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