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
$1.72B
AUM Growth
-$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$12.8M
3
+$6.93M
4
XLNX
Xilinx Inc
XLNX
+$6.39M
5
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$5.91M

Top Sells

1
+$33.6M
2
+$20.2M
3
+$18.1M
4
LAMR icon
Lamar Advertising Co
LAMR
+$16.4M
5
CUBE icon
CubeSmart
CUBE
+$13M

Sector Composition

1 Real Estate 74.84%
2 Industrials 4.76%
3 Technology 3.47%
4 Energy 3%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.9M 1.45%
+263,840
27
$24.4M 1.42%
216,987
-29,921
28
$20.9M 1.22%
434,412
-59,120
29
$20.9M 1.22%
1,239,501
+411,308
30
$18.4M 1.07%
729,923
+193,383
31
$18.3M 1.07%
170,225
-33,067
32
$16.8M 0.98%
229,902
-31,533
33
$16M 0.93%
929,034
-161,876
34
$15.5M 0.9%
932,054
-128,742
35
$15M 0.87%
546,982
-92,596
36
$14.3M 0.83%
293,441
-47,344
37
$12.9M 0.75%
312,784
-50,334
38
$12.8M 0.74%
+114,909
39
$12.4M 0.72%
108,670
-17,598
40
$11.8M 0.68%
73,709
-11,892
41
$11.7M 0.68%
278,732
-45,160
42
$11.1M 0.65%
78,273
-11,841
43
$11.1M 0.64%
127,749
-68,260
44
$10.1M 0.59%
523,623
-71,282
45
$9.91M 0.58%
266,885
-52,208
46
$9.86M 0.57%
642,538
-82,056
47
$9.43M 0.55%
108,684
-17,552
48
$9.21M 0.54%
184,808
-30,021
49
$9.12M 0.53%
59,776
-9,674
50
$8.83M 0.51%
460,423
-296,714
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