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
$2.45B
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$13.7M
3
+$11.6M
4
ANDX
Andeavor Logistics LP
ANDX
+$9.73M
5
SEI
Solaris Energy Infrastructure
SEI
+$8.62M

Top Sells

1
+$23.5M
2
+$16.5M
3
+$14.2M
4
FPI.PRB
Farmland Partners Inc. Series B Participating Preferred Stock
FPI.PRB
+$5.61M
5
CARS icon
Cars.com
CARS
+$4.31M

Sector Composition

1 Real Estate 70.33%
2 Industrials 5.87%
3 Technology 3.07%
4 Consumer Discretionary 3.06%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.2M 0.58%
311,037
-22,183
52
$13.8M 0.56%
550,155
+12,294
53
$13.7M 0.56%
+625,602
54
$13.3M 0.54%
348,909
-14,109
55
$13.1M 0.54%
690,163
+44,276
56
$13.1M 0.53%
475,737
-25,737
57
$13M 0.53%
555,718
-19,458
58
$12.9M 0.53%
261,910
-18,197
59
$12.8M 0.52%
266,213
+28,623
60
$12.5M 0.51%
157,823
-11,177
61
$12.5M 0.51%
99,075
-5,943
62
$12.2M 0.5%
528,914
-22,963
63
$11.8M 0.48%
218,943
-17,299
64
$11M 0.45%
926,317
-36,827
65
$10.8M 0.44%
550,836
-22,888
66
$10.2M 0.42%
133,037
+3,621
67
$10M 0.41%
432,653
-16,131
68
$9.73M 0.4%
+210,593
69
$9.52M 0.39%
359,253
+177,742
70
$9.41M 0.38%
529,069
-94,835
71
$9.2M 0.38%
141,532
+68,309
72
$9.02M 0.37%
123,400
+60,725
73
$9.01M 0.37%
254,003
+129,129
74
$8.93M 0.36%
193,501
+3,381
75
$8.93M 0.36%
236,246
+6,224
1 2
3
4 5