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
$2.45B
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$13.7M
3
+$11.6M
4
ANDX
Andeavor Logistics LP
ANDX
+$9.73M
5
SEI
Solaris Energy Infrastructure
SEI
+$8.62M

Top Sells

1
+$23.5M
2
+$16.5M
3
+$14.2M
4
FPI.PRB
Farmland Partners Inc. Series B Participating Preferred Stock
FPI.PRB
+$5.61M
5
CARS icon
Cars.com
CARS
+$4.31M

Sector Composition

1 Real Estate 70.33%
2 Industrials 5.87%
3 Technology 3.07%
4 Consumer Discretionary 3.06%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.8M 1.34%
799,415
-7,261
27
$31.2M 1.27%
273,573
-860
28
$31.2M 1.27%
715,499
-10,355
29
$26.1M 1.07%
224,570
-4,355
30
$24.6M 1%
409,931
+6,799
31
$23M 0.94%
404,225
+8,511
32
$23M 0.94%
+974,119
33
$23M 0.94%
1,171,428
+41,880
34
$23M 0.94%
293,681
+3,285
35
$21.3M 0.87%
414,463
+11,107
36
$21.3M 0.87%
467,134
+23,074
37
$21.1M 0.86%
614,871
-32,028
38
$21.1M 0.86%
133,638
-4,556
39
$20.3M 0.83%
529,204
-20,570
40
$19.7M 0.8%
265,086
+7,001
41
$18.8M 0.77%
98,975
-3,963
42
$18M 0.74%
966,773
-1,420
43
$18M 0.74%
206,289
-3,526
44
$18M 0.74%
101,149
+4,204
45
$17.6M 0.72%
709,486
+467,730
46
$17.2M 0.7%
160,985
-5,105
47
$16.4M 0.67%
368,456
-18,908
48
$15.6M 0.64%
88,210
-5,923
49
$15.2M 0.62%
103,372
-6,462
50
$14.4M 0.59%
531,392
+38,704
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