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
$2.37B
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$16.8M
3
+$16.5M
4
EPR icon
EPR Properties
EPR
+$12.4M
5
FPI.PRB
Farmland Partners Inc. Series B Participating Preferred Stock
FPI.PRB
+$11.4M

Top Sells

1
+$17.5M
2
+$14.1M
3
+$13.2M
4
VERI icon
Veritone
VERI
+$9.71M
5
ATRI
Atrion Corp
ATRI
+$9.45M

Sector Composition

1 Real Estate 70.58%
2 Industrials 5.69%
3 Technology 3.42%
4 Consumer Discretionary 2.69%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.66M 0.32%
1,379,779
+796,912
77
$7.65M 0.32%
545,990
+33,231
78
$7.3M 0.31%
299,354
-32,437
79
$7.17M 0.3%
590,569
+506,477
80
$7.17M 0.3%
181,442
-137,626
81
$6.89M 0.29%
281,780
-94,782
82
$6.85M 0.29%
158,791
-20,315
83
$6.53M 0.28%
241,756
-8,078
84
$6.38M 0.27%
196,866
+39,327
85
$6.37M 0.27%
326,640
+36,139
86
$6.02M 0.25%
451,693
-20,995
87
$5.99M 0.25%
+203,532
88
$5.95M 0.25%
167,079
-195,398
89
$5.72M 0.24%
139,911
-8,858
90
$5.31M 0.22%
+843,635
91
$5.18M 0.22%
113,598
-109,666
92
$5.07M 0.21%
560,755
-62,041
93
$5.06M 0.21%
395,565
+107,871
94
$5.06M 0.21%
492,538
+7,321
95
$4.73M 0.2%
181,511
-3,555
96
$4.7M 0.2%
62,675
-2,097
97
$4.7M 0.2%
73,223
-799
98
$4.66M 0.2%
139,409
+598
99
$4.54M 0.19%
+136,214
100
$4.48M 0.19%
228,835
-109,986
1 2 3
4
5