UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
This Quarter Return
+8.9%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$2.21B
AUM Growth
+$2.21B
(+8.7%)
Cap. Flow
-$63.1M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
111
New
5
Increased
67
Reduced
28
Closed
11
Top Buys
| 1 |
AMU
ETRACS Alerian MLP Index ETN
AMU
|
$20.5M |
| 2 |
Weyerhaeuser
WY
|
$7.59M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$6.7M |
| 4 |
CubeSmart
CUBE
|
$5.49M |
| 5 |
WNRL
Western Refining Logistics, LP
WNRL
|
$5.36M |
Top Sells
| 1 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$29.2M |
| 2 |
NNN REIT
NNN
|
$25.8M |
| 3 |
Healthpeak Properties
DOC
|
$24.9M |
| 4 |
Accenture
ACN
|
$21.5M |
| 5 |
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% |