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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
$2.06B
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$5.3M
3
+$5.18M
4
BBOX
Black Box Corp
BBOX
+$5.16M
5
ODC icon
Oil-Dri
ODC
+$5.15M

Top Sells

1
+$22.8M
2
+$10.7M
3
+$8.24M
4
BBT
Beacon Financial Corp
BBT
+$4.64M
5
CMT icon
Core Molding Technologies
CMT
+$4.63M

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
– –
-158,895
103
– –
-232,149
104
– –
-168,279
105
– –
-252,496
106
– –
-158,991
107
– –
-215,024
108
– –
-130,876
109
– –
-130,869
110
– –
-386,046
111
– –
-345,934
112
– –
-635,929
113
– –
-52,373
114
– –
-63,577
115
– –
-130,432
116
– –
-214,960
117
– –
-336,468
118
– –
-654,727
119
– –
-336,730
120
– –
-392,656
121
– –
-84,173
122
– –
-561,092
123
– –
-83,048
124
– –
-383,385
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