UIC

Uniplan Investment Counsel Portfolio holdings

AUM $989M
This Quarter Return
+5.26%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$2.06B
AUM Growth
+$2.06B
Cap. Flow
-$120M
Cap. Flow %
-5.82%
Top 10 Hldgs %
30.59%
Holding
127
New
16
Increased
18
Reduced
70
Closed
23

Top Buys

1
GPT
Gramercy Property Trust
GPT
$15.8M
2
MGPI icon
MGP Ingredients
MGPI
$6.83M
3
ODC icon
Oil-Dri
ODC
$6.16M
4
FLY
Fly Leasing Limited
FLY
$4.92M
5
MCRI icon
Monarch Casino & Resort
MCRI
$4.87M

Top Sells

1
NRF
NorthStar Realty Finance Corp.
NRF
$28.9M
2
ACN icon
Accenture
ACN
$22.8M
3
KMI icon
Kinder Morgan
KMI
$10.7M
4
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
$8.24M
5
EPR icon
EPR Properties
EPR
$4.79M

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 Shares
Change % 		Capital Flow
NGLS
101
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2.16M 0.1%
130,574
-11,727
-8% -$194K
ACN icon
102
Accenture
ACN
$157B
– –
-232,149
Closed -$22.8M
BBT
103
Beacon Financial Corporation
BBT
$1.23B
– –
-168,279
Closed -$4.64M
CMT icon
104
Core Molding Technologies
CMT
$160M
– –
-252,496
Closed -$4.63M
CTS icon
105
CTS Corp
CTS
$1.24B
– –
-158,991
Closed -$2.94M
EBF icon
106
Ennis
EBF
$469M
– –
-215,024
Closed -$3.73M
GRC icon
107
Gorman-Rupp
GRC
$1.12B
– –
-130,876
Closed -$3.14M
IPAR icon
108
Interparfums
IPAR
$3.67B
– –
-130,869
Closed -$3.25M
KMI icon
109
Kinder Morgan
KMI
$59.3B
– –
-386,046
Closed -$10.7M
LMAT icon
110
LeMaitre Vascular
LMAT
$2.14B
– –
-345,934
Closed -$4.22M
SMP icon
111
Standard Motor Products
SMP
$862M
– –
-635,929
Closed -$4.32M
TRIB
112
Trinity Biotech
TRIB
$5.03M
– –
-261,863
Closed -$3M
EMES
113
DELISTED
Emerge Energy Services LP
EMES
– –
-130,432
Closed -$884K
CALL
114
DELISTED
magicJack VocalTec Ltd
CALL
– –
-214,960
Closed -$1.91M
XCRA
115
DELISTED
Xcerra Corporation
XCRA
– –
-336,468
Closed -$2.11M
YUME
116
DELISTED
YuMe, Inc.
YUME
– –
-654,727
Closed -$2.02M
EXAR
117
DELISTED
Exar Corporation
EXAR
– –
-336,730
Closed -$2M
DTLK
118
DELISTED
Datalink Corp
DTLK
– –
-392,656
Closed -$2.34M
ASEI
119
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-84,173
Closed -$3M
ISSI
120
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-383,385
Closed -$8.24M
MWE
121
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-83,048
Closed -$3.56M
DOC
122
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-158,895
Closed -$2.4M
RRM
123
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
– –
-561,092
Closed -$4.6M
TA
124
DELISTED
TravelCenters of America LLC
TA
– –
-317,883
Closed -$3.29M
1 2 3 4
5