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
$2.2B
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$29.5M
3
+$17M
4
LAMR icon
Lamar Advertising Co
LAMR
+$16.9M
5
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$14.1M

Top Sells

1
+$82.6M
2
+$22.2M
3
+$21.7M
4
GEO icon
The GEO Group
GEO
+$21.4M
5
PFE icon
Pfizer
PFE
+$17M

Sector Composition

1 Real Estate 70.44%
2 Industrials 5.11%
3 Technology 3.37%
4 Healthcare 3.26%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.4M 0.56%
90,724
-15,859
52
$12.1M 0.55%
68,156
-464,665
53
$11.7M 0.53%
560,179
-91,107
54
$10.7M 0.49%
160,083
-17,518
55
$9.7M 0.44%
634,652
-197,806
56
$9.67M 0.44%
960,414
-46,172
57
$9.66M 0.44%
418,950
-524
58
$9.61M 0.44%
602,304
+8,141
59
$9.32M 0.42%
327,316
-10,533
60
$9.27M 0.42%
576,072
+16,808
61
$9.05M 0.41%
314,216
+34,592
62
$7.97M 0.36%
15,713
+1,731
63
$7.91M 0.36%
235,682
-8,953
64
$7.85M 0.36%
157,105
-122,482
65
$7.55M 0.34%
+5,335
66
$7.49M 0.34%
222,602
+1,231
67
$7.41M 0.34%
864,263
-21,164
68
$7.35M 0.33%
130,953
+2,771
69
$7.09M 0.32%
+1,335,657
70
$6.94M 0.32%
+157,111
71
$6.87M 0.31%
615,324
+9,454
72
$6.79M 0.31%
445,142
-9,176
73
$6.74M 0.31%
170,233
-4,508
74
$6.64M 0.3%
419,034
-280,029
75
$6.59M 0.3%
130,947
+2,794
1 2
3
4 5