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
$2.45B
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$13.7M
3
+$11.6M
4
ANDX
Andeavor Logistics LP
ANDX
+$9.73M
5
SEI
Solaris Energy Infrastructure
SEI
+$8.62M

Top Sells

1
+$23.5M
2
+$16.5M
3
+$14.2M
4
FPI.PRB
Farmland Partners Inc. Series B Participating Preferred Stock
FPI.PRB
+$5.61M
5
CARS icon
Cars.com
CARS
+$4.31M

Sector Composition

1 Real Estate 70.33%
2 Industrials 5.87%
3 Technology 3.07%
4 Consumer Discretionary 3.06%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.13M 0.21%
221,094
-55,434
102
$5.04M 0.21%
399,738
+4,173
103
$5.04M 0.21%
580,264
+19,509
104
$4.82M 0.2%
119,169
+5,571
105
$4.6M 0.19%
196,169
-1,128
106
$4.6M 0.19%
696,535
+12,305
107
$4.25M 0.17%
59,875
+29,153
108
$4.17M 0.17%
1,655,357
+941,086
109
$4.05M 0.17%
196,882
+5,060
110
$4.02M 0.16%
235,187
+6,352
111
$3.96M 0.16%
178,806
-399
112
$3.37M 0.14%
177,736
+12,143
113
$3.18M 0.13%
127,104
+3,200
114
$2.66M 0.11%
158,935
-46,965
115
$2.63M 0.11%
+713,722
116
$804K 0.03%
171,000
117
$378K 0.02%
30,500
118
– –
-637,819
119
– –
-645,294
120
– –
-203,180
121
– –
-500,138
122
– –
-160,956
1 2 3 4
5