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
$2.37B
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$16.8M
3
+$16.5M
4
EPR icon
EPR Properties
EPR
+$12.4M
5
FPI.PRB
Farmland Partners Inc. Series B Participating Preferred Stock
FPI.PRB
+$11.4M

Top Sells

1
+$17.5M
2
+$14.1M
3
+$13.2M
4
VERI icon
Veritone
VERI
+$9.71M
5
ATRI
Atrion Corp
ATRI
+$9.45M

Sector Composition

1 Real Estate 70.58%
2 Industrials 5.69%
3 Technology 3.42%
4 Consumer Discretionary 2.69%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.37M 0.18%
124,874
-4,682
102
$4.31M 0.18%
160,956
-1,545
103
$4.04M 0.17%
197,297
-76,639
104
$3.79M 0.16%
642,826
+35,302
105
$3.72M 0.16%
203,180
-420
106
$3.68M 0.16%
179,205
-387,533
107
$3.6M 0.15%
81,196
-2,060
108
$3.54M 0.15%
191,822
-61,829
109
$3.08M 0.13%
+684,230
110
$3M 0.13%
+123,904
111
$2.6M 0.11%
+205,900
112
$2.59M 0.11%
+165,593
113
$2.18M 0.09%
30,722
-738
114
$2.06M 0.09%
714,271
-174,273
115
$804K 0.03%
171,000
116
$378K 0.02%
30,500
117
– –
-784,000
118
– –
-14,695
119
– –
-745,674
120
– –
-453,157
1 2 3 4
5