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
$2.06B
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$6.83M
3
+$6.16M
4
FLY
Fly Leasing Limited
FLY
+$4.92M
5
MCRI icon
Monarch Casino & Resort
MCRI
+$4.87M

Top Sells

1
+$22.8M
2
+$10.7M
3
+$8.24M
4
EPR icon
EPR Properties
EPR
+$4.79M
5
BBT
Beacon Financial Corp
BBT
+$4.64M

Sector Composition

1 Real Estate 69.55%
2 Industrials 5.68%
3 Consumer Discretionary 3.94%
4 Technology 3.05%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.13M 0.25%
419,368
-1,428
77
$4.94M 0.24%
175,550
-2,118
78
$4.92M 0.24%
+360,873
79
$4.87M 0.24%
+214,550
80
$4.82M 0.23%
507,164
+20,960
81
$4.81M 0.23%
341,337
+4,746
82
$4.8M 0.23%
156,025
-2,894
83
$4.63M 0.23%
+663,145
84
$4.61M 0.22%
283,209
-48,559
85
$4.52M 0.22%
+214,516
86
$4.48M 0.22%
+234,099
87
$4.46M 0.22%
+117,005
88
$4.41M 0.21%
+78,027
89
$4.37M 0.21%
156,029
-2,933
90
$4.31M 0.21%
+214,504
91
$4.25M 0.21%
419,281
+7,835
92
$4.02M 0.2%
117,007
+4,809
93
$4M 0.19%
+419,400
94
$3.96M 0.19%
643,521
+475,225
95
$3.79M 0.18%
+195,084
96
$3.73M 0.18%
110,531
-19,941
97
$3.28M 0.16%
32,152
-1,056
98
$2.77M 0.13%
+70,312
99
$2.59M 0.13%
682,764
+9,408
100
$2.32M 0.11%
100,464
-18,144
1 2 3
4
5