UIC

Uniplan Investment Counsel Portfolio holdings

AUM $996M
1-Year Est. Return 15.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.07%
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
+$26M
2
+$13.1M
3
+$6.82M
4
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$6.37M
5
XLNX
Xilinx Inc
XLNX
+$5.83M

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
+$13.9M

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
126
– –
-288,660
127
– –
-450,294
128
– –
-181,217
129
– –
-435,510
2 3 4 5
6