UIC

Uniplan Investment Counsel Portfolio holdings

AUM $996M
1-Year Est. Return 15.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.37B
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$16.9M
3
+$16.3M
4
EPR icon
EPR Properties
EPR
+$12.5M
5
FPI.PRB
Farmland Partners Inc. Series B Participating Preferred Stock
FPI.PRB
+$11.3M

Top Sells

1
+$17.4M
2
+$13.5M
3
+$11.4M
4
ATRI
Atrion Corp
ATRI
+$9.45M
5
CMTL icon
Comtech Telecommunications
CMTL
+$7.44M

Sector Composition

1 Real Estate 70.58%
2 Industrials 5.69%
3 Technology 3.42%
4 Consumer Discretionary 2.69%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.4M 0.61%
236,242
+3,097
52
$14.2M 0.6%
500,138
-467
53
$14.1M 0.6%
363,018
+2,666
54
$13.6M 0.57%
280,107
+2,084
55
$13.3M 0.56%
645,887
+102,347
56
$13M 0.55%
169,000
+2,126
57
$12.8M 0.54%
575,176
-8,787
58
$12.8M 0.54%
105,018
-632
59
$12.8M 0.54%
551,877
-4,294
60
$12.6M 0.53%
276,528
-213,651
61
$11.4M 0.48%
963,144
-10,232
62
$11.4M 0.48%
+420,798
63
$11.1M 0.47%
492,688
+167,088
64
$11M 0.47%
333,220
+144,903
65
$10.9M 0.46%
448,784
-205,465
66
$10.8M 0.46%
573,724
-10,203
67
$10.6M 0.45%
228,272
+22,842
68
$9.61M 0.41%
237,590
+74,590
69
$9.34M 0.39%
839,310
+55,506
70
$9.15M 0.39%
623,904
+67,716
71
$9.09M 0.38%
537,861
+9,212
72
$9.06M 0.38%
230,022
-335,080
73
$8.14M 0.34%
190,120
+74,184
74
$8.13M 0.34%
5,491
-71
75
$7.85M 0.33%
129,416
+23,299
1 2
3
4 5