UIC

Uniplan Investment Counsel Portfolio holdings

AUM $989M
1-Year Return 16.97%
This Quarter Return
+4.6%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$1.61B
AUM Growth
+$31M
Cap. Flow
-$30.5M
Cap. Flow %
-1.89%
Top 10 Hldgs %
37.23%
Holding
131
New
8
Increased
21
Reduced
93
Closed
9

Top Buys

1
VICI icon
VICI Properties
VICI
+$33.1M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$15.9M
3
STOR
STORE Capital Corporation
STOR
+$12.8M
4
BX icon
Blackstone
BX
+$8.56M
5
ABBV icon
AbbVie
ABBV
+$7.23M

Top Sells

1
JCAP
Jernigan Capital, Inc.
JCAP
+$9.41M
2
SVC
Service Properties Trust
SVC
+$8.12M
3
SPG icon
Simon Property Group
SPG
+$7.78M
4
NS.PRA
NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
NS.PRA
+$7.21M
5
CAT icon
Caterpillar
CAT
+$6.61M

Sector Composition

1 Real Estate 79.07%
2 Industrials 3.87%
3 Healthcare 2.71%
4 Technology 2.67%
5 Energy 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WRK
126
DELISTED
WestRock Company
WRK
– –
-76,455
Closed -$2.79M
JCAP
127
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-459,102
Closed -$9.41M
ANDX
128
DELISTED
Andeavor Logistics LP
ANDX
– –
-49,226
Closed -$1.79M
2 3 4 5
6