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
$1.72B
AUM Growth
-$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$12.8M
3
+$6.93M
4
XLNX
Xilinx Inc
XLNX
+$6.39M
5
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$5.91M

Top Sells

1
+$33.6M
2
+$20.2M
3
+$18.1M
4
LAMR icon
Lamar Advertising Co
LAMR
+$16.4M
5
CUBE icon
CubeSmart
CUBE
+$13M

Sector Composition

1 Real Estate 74.84%
2 Industrials 4.76%
3 Technology 3.47%
4 Energy 3%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.47M 0.49%
179,622
-23,630
52
$8.35M 0.49%
137,978
-15,354
53
$8.08M 0.47%
297,093
-47,860
54
$8.06M 0.47%
199,190
-32,498
55
$7.99M 0.47%
172,342
-22,064
56
$7.8M 0.45%
236,355
-28,763
57
$7.78M 0.45%
98,471
-13,471
58
$7.75M 0.45%
644,090
-104,357
59
$7.67M 0.45%
174,786
-22,998
60
$7.41M 0.43%
909,822
+324,810
61
$6.92M 0.4%
322,503
-42,744
62
$6.71M 0.39%
383,921
-62,092
63
$6.71M 0.39%
147,708
-17,228
64
$6.43M 0.37%
157,552
-216,538
65
$6.39M 0.37%
+79,692
66
$6.34M 0.37%
627,857
+62,295
67
$6.31M 0.37%
507,163
-653,452
68
$5.91M 0.34%
+517,046
69
$5.78M 0.34%
+27,177
70
$5.75M 0.33%
+18,113
71
$5.68M 0.33%
402,956
-51,362
72
$5.63M 0.33%
155,145
-18,635
73
$5.24M 0.3%
21,743
-3,503
74
$5.21M 0.3%
487,416
-48,345
75
$5.07M 0.3%
43,464
-7,052
1 2
3
4 5