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
$1.72B
AUM Growth
-$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$12.8M
3
+$6.93M
4
XLNX
Xilinx Inc
XLNX
+$6.39M
5
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$5.91M

Top Sells

1
+$33.6M
2
+$20.2M
3
+$18.1M
4
LAMR icon
Lamar Advertising Co
LAMR
+$16.4M
5
CUBE icon
CubeSmart
CUBE
+$13M

Sector Composition

1 Real Estate 74.84%
2 Industrials 4.76%
3 Technology 3.47%
4 Energy 3%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.44M 0.14%
109,478
-5,897
102
$2.42M 0.14%
69,694
-3,851
103
$2.4M 0.14%
+206,844
104
$2.37M 0.14%
75,429
-4,270
105
$2.06M 0.12%
39,612
-2,352
106
$1.79M 0.1%
95,965
-13,038
107
$1.79M 0.1%
33,876
-1,852
108
$1.76M 0.1%
718,693
-91,408
109
$1.62M 0.09%
45,477
-2,542
110
$1.55M 0.09%
4,820
+507
111
$1.11M 0.06%
16,450
-919
112
$562K 0.03%
137,100
113
$114K 0.01%
13,500
114
– –
-288,660
115
– –
-450,294
116
– –
-181,217
117
– –
-435,510
118
– –
-71,501
119
– –
-364,552
120
– –
-113,226
121
– –
-391,197
122
– –
-56,824
123
– –
-239,499
124
– –
-1,755,626
125
– –
-1,408,393
2 3 4
5
6