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
$2.21B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$7.59M
3
+$6.7M
4
CUBE icon
CubeSmart
CUBE
+$5.49M
5
WNRL
Western Refining Logistics, LP
WNRL
+$5.36M

Top Sells

1
+$29.2M
2
+$25.8M
3
+$24.9M
4
ACN icon
Accenture
ACN
+$21.5M
5
TPR icon
Tapestry
TPR
+$14.1M

Sector Composition

1 Real Estate 70.24%
2 Industrials 5.67%
3 Healthcare 2.96%
4 Technology 2.7%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.47M 0.25%
356,689
+14,250
77
$5.36M 0.24%
+204,556
78
$5.24M 0.24%
155,667
+98,605
79
$5.16M 0.23%
189,519
+13,432
80
$5.12M 0.23%
122,820
+5,391
81
$5.09M 0.23%
185,249
+99,631
82
$5.07M 0.23%
87,723
-64,499
83
$5.05M 0.23%
+145,794
84
$5.05M 0.23%
107,074
+59,522
85
$4.9M 0.22%
222,898
+7,616
86
$4.85M 0.22%
122,741
+5,312
87
$4.85M 0.22%
126,350
+50,226
88
$4.19M 0.19%
467,599
+27,213
89
$4.15M 0.19%
167,627
+11,050
90
$3.91M 0.18%
693,064
+47,367
91
$3.75M 0.17%
378,163
+16,084
92
$3.18M 0.14%
78,102
-306
93
$2.99M 0.14%
212,567
+16,824
94
$2.85M 0.13%
222,336
+7,086
95
$2.67M 0.12%
35,111
+853
96
$1.38M 0.06%
713,134
+27,992
97
– –
-186,684
98
– –
-190,251
99
– –
-713,404
100
– –
-350,518
1 2 3
4
5