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
$2.2B
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$29.5M
3
+$17M
4
LAMR icon
Lamar Advertising Co
LAMR
+$16.9M
5
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$14.1M

Top Sells

1
+$82.6M
2
+$22.2M
3
+$21.7M
4
GEO icon
The GEO Group
GEO
+$21.4M
5
PFE icon
Pfizer
PFE
+$17M

Sector Composition

1 Real Estate 70.44%
2 Industrials 5.11%
3 Technology 3.37%
4 Healthcare 3.26%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.5M 0.3%
353,557
-7,619
77
$6.5M 0.3%
340,372
-9,156
78
$6.15M 0.28%
484,390
+6,705
79
$6.14M 0.28%
248,730
-205,691
80
$6.05M 0.28%
235,677
-9,014
81
$5.98M 0.27%
183,311
-3,132
82
$5.74M 0.26%
222,567
+1,212
83
$5.28M 0.24%
130,934
+49,351
84
$5.14M 0.23%
206,700
+29,896
85
$5.05M 0.23%
379,604
-4,886
86
$5.04M 0.23%
+37,351
87
$4.94M 0.22%
+759,396
88
$4.83M 0.22%
445,279
-9,059
89
$4.78M 0.22%
176,880
-9,781
90
$4.75M 0.22%
132,667
-4,860
91
$4.75M 0.22%
61,910
-6,868
92
$4.71M 0.21%
693,779
-5,275
93
$4.54M 0.21%
70,756
-7,851
94
$4.53M 0.21%
211,869
+15,379
95
$4.29M 0.19%
56,673
-90,698
96
$4.25M 0.19%
132,639
-4,906
97
$4.14M 0.19%
114,993
-2,885
98
$4.05M 0.18%
124,841
+26,589
99
$3.13M 0.14%
209,529
-143
100
$2.64M 0.12%
222,644
+1,220
1 2 3
4
5