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UIC

Uniplan Investment Counsel Portfolio holdings

AUM $974M
1-Year Est. Return 21.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.45B
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$13.6M
3
+$11.9M
4
ANDX
Andeavor Logistics LP
ANDX
+$9.73M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$6.83M

Top Sells

1
+$23.5M
2
+$16.5M
3
+$14.2M
4
FPI.PRB
Farmland Partners Inc. Series B Participating Preferred Stock
FPI.PRB
+$5.79M
5
CARS icon
Cars.com
CARS
+$4.31M

Sector Composition

1 Real Estate 70.33%
2 Industrials 5.87%
3 Technology 3.07%
4 Consumer Discretionary 3.06%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.87M 0.36%
235,858
+7,586
77
$8.82M 0.36%
271,606
+132,197
78
$8.71M 0.36%
272,126
+135,912
79
$8.65M 0.35%
193,038
+11,596
80
$8.65M 0.35%
178,024
+19,233
81
$8.62M 0.35%
+402,666
82
$8.34M 0.34%
331,729
+32,375
83
$8.03M 0.33%
1,361,694
-18,085
84
$7.51M 0.31%
5,343
-148
85
$7.51M 0.31%
847,483
+8,173
86
$7.08M 0.29%
+395,396
87
$6.92M 0.28%
536,142
-9,848
88
$6.46M 0.26%
163,383
+82,187
89
$6.4M 0.26%
454,811
+3,118
90
$6.4M 0.26%
178,318
+11,239
91
$6.4M 0.26%
492,538
92
$6.18M 0.25%
297,830
+16,050
93
$6.18M 0.25%
889,208
+45,573
94
$5.96M 0.24%
208,520
+11,654
95
$5.93M 0.24%
642,826
96
$5.87M 0.24%
218,252
+14,720
97
$5.87M 0.24%
344,340
+17,700
98
$5.78M 0.24%
132,681
-7,230
99
$5.65M 0.23%
592,115
+1,546
100
$5.23M 0.21%
203,027
-217,771
1 2 3
4
5