UIC

Uniplan Investment Counsel Portfolio holdings

AUM $1.02B
1-Year Est. Return 11.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$6.83M
3
+$6.16M
4
FLY
Fly Leasing Limited
FLY
+$4.92M
5
MCRI icon
Monarch Casino & Resort
MCRI
+$4.87M

Top Sells

1
+$22.8M
2
+$10.7M
3
+$8.24M
4
EPR icon
EPR Properties
EPR
+$4.79M
5
BBT
Beacon Financial Corp
BBT
+$4.64M

Sector Composition

1 Real Estate 69.55%
2 Industrials 5.68%
3 Consumer Discretionary 3.94%
4 Technology 3.05%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.16M 0.1%
130,574
-11,727
102
– –
-232,149
103
– –
-168,279
104
– –
-252,496
105
– –
-158,991
106
– –
-215,024
107
– –
-130,876
108
– –
-130,869
109
– –
-84,173
110
– –
-561,092
111
– –
-386,046
112
– –
-345,934
113
– –
-635,929
114
– –
-52,373
115
– –
-63,577
116
– –
-130,432
117
– –
-214,960
118
– –
-336,468
119
– –
-654,727
120
– –
-336,730
121
– –
-392,656
122
– –
-383,385
123
– –
-83,048
124
– –
-158,895
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5