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
51
$13.5M 0.65%
267,322
-67,791
52
$12.4M 0.6%
1,104,502
-143,881
53
$12.1M 0.59%
368,457
-50,865
54
$11.9M 0.58%
566,654
-63,527
55
$11.8M 0.58%
566,603
-63,542
56
$11.7M 0.57%
2,210,110
-286,879
57
$10.3M 0.5%
198,393
-55,080
58
$9.97M 0.48%
113,320
-10,805
59
$8.98M 0.44%
160,725
-5,304
60
$8.25M 0.4%
481,858
-48,670
61
$8.17M 0.4%
226,620
-60,016
62
$6.83M 0.33%
+263,295
63
$6.68M 0.32%
390,076
+6,746
64
$6.46M 0.31%
221,033
-32,747
65
$6.45M 0.31%
819,150
-97,202
66
$6.2M 0.3%
565,675
+4,687
67
$6.16M 0.3%
+331,530
68
$5.66M 0.27%
221,043
-28,028
69
$5.6M 0.27%
555,927
+4,180
70
$5.47M 0.27%
360,860
+5,593
71
$5.47M 0.27%
234,023
+276
72
$5.46M 0.27%
234,016
+9,644
73
$5.23M 0.25%
438,924
-551
74
$5.2M 0.25%
13,652
+562
75
$5.18M 0.25%
312,054
+3,499
1 2
3
4 5