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
$2.21B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1 +$20.5M
2 +$7.59M
3 +$6.7M
4
CUBE icon
CubeSmart
CUBE
+$5.49M
5
WNRL
Western Refining Logistics, LP
WNRL
+$5.36M

Top Sells

1 +$29.2M
2 +$25.8M
3 +$24.9M
4
ACN icon
Accenture
ACN
+$21.5M
5
TPR icon
Tapestry
TPR
+$14.1M

Sector Composition

1 Real Estate 70.24%
2 Industrials 5.67%
3 Healthcare 2.96%
4 Technology 2.7%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-215,371
102
-420,951
103
-507,597
104
-362,044
105
-1,234,149
106
-30,449
107
-263,796