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
51
$11M 0.5%
534,052
+29,301
52
$10.9M 0.49%
2,016,776
+17,039
53
$10.7M 0.48%
278,593
+14,404
54
$10.5M 0.48%
1,010,601
+10,561
55
$10M 0.45%
167,937
-34,971
56
$9.33M 0.42%
334,157
+21,006
57
$7.73M 0.35%
412,043
+20,689
58
$7.66M 0.35%
591,361
+33,674
59
$7.42M 0.34%
690,463
+25,153
60
$6.98M 0.32%
868,567
+46,707
61
$6.81M 0.31%
601,378
+33,854
62
$6.65M 0.3%
244,898
+10,059
63
$6.15M 0.28%
356,142
+23,522
64
$6.13M 0.28%
445,913
+25,189
65
$6.02M 0.27%
535,800
+26,940
66
$5.95M 0.27%
167,308
+10,737
67
$5.86M 0.27%
245,636
+10,820
68
$5.84M 0.26%
446,587
+25,870
69
$5.82M 0.26%
445,590
+24,818
70
$5.73M 0.26%
222,758
+7,474
71
$5.73M 0.26%
13,396
-302
72
$5.7M 0.26%
194,928
+4,626
73
$5.56M 0.25%
146,073
+50,927
74
$5.48M 0.25%
68,238
+33,980
75
$5.47M 0.25%
267,420
+32,624
1 2
3
4 5