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
$1.72B
AUM Growth
-$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$12.8M
3
+$6.93M
4
XLNX
Xilinx Inc
XLNX
+$6.39M
5
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$5.91M

Top Sells

1
+$33.6M
2
+$20.2M
3
+$18.1M
4
LAMR icon
Lamar Advertising Co
LAMR
+$16.4M
5
CUBE icon
CubeSmart
CUBE
+$13M

Sector Composition

1 Real Estate 74.84%
2 Industrials 4.76%
3 Technology 3.47%
4 Energy 3%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.06M 0.29%
137,852
-15,333
77
$5.03M 0.29%
+94,185
78
$4.86M 0.28%
+57,976
79
$4.39M 0.26%
256,097
-338,836
80
$4.25M 0.25%
147,764
-17,214
81
$4.24M 0.25%
219,828
-36,252
82
$4.13M 0.24%
297,958
-37,864
83
$4.03M 0.23%
173,851
+5,612
84
$3.99M 0.23%
787,318
+18,389
85
$3.67M 0.21%
+262,525
86
$3.51M 0.2%
+3,036
87
$3.5M 0.2%
167,269
-21,444
88
$3.3M 0.19%
+150,337
89
$3.28M 0.19%
292,990
-36,831
90
$3.16M 0.18%
133,466
-453,869
91
$3.11M 0.18%
86,165
-11,419
92
$2.91M 0.17%
433,814
-57,486
93
$2.87M 0.17%
75,472
-4,178
94
$2.85M 0.17%
177,319
-23,035
95
$2.83M 0.17%
98,642
-5,497
96
$2.82M 0.16%
150,171
-17,761
97
$2.82M 0.16%
58,051
-3,242
98
$2.67M 0.16%
+55,419
99
$2.65M 0.15%
2,188,958
+999,414
100
$2.48M 0.14%
+96,006
2 3
4
5 6