UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
1-Year Return
16.97%
This Quarter Return
-6.35%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$1.3B
AUM Growth
-$71.5M
(-5.2%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
130
New
12
Increased
69
Reduced
8
Closed
8
Top Buys
| 1 |
Extra Space Storage
EXR
|
$13.5M |
| 2 |
Bioceres Crop Solutions
BIOX
|
$5.41M |
| 3 |
Innoviva
INVA
|
$2.54M |
| 4 |
Collegium Pharmaceutical
COLL
|
$2.32M |
| 5 |
American Tower
AMT
|
$2.2M |
Top Sells
| 1 |
LSI
Life Storage, Inc.
LSI
|
$15.9M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.36M |
| 3 |
Community Trust Bancorp
CTBI
|
$3.13M |
| 4 |
Cerus
CERS
|
$2.43M |
| 5 |
Rimini Street
RMNI
|
$2.36M |
Sector Composition
| 1 | Real Estate | 72.38% |
| 2 | Technology | 4.16% |
| 3 | Energy | 3.57% |
| 4 | Industrials | 3.28% |
| 5 | Healthcare | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Safety Insurance
SAFT
$1.08B
| – | – |
-22,461
| Closed | -$1.61M |
|
|
SEEL
127
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| – | – |
-292
| Closed | -$1.34M |
|
|
ABST
128
DELISTED
Absolute Software Corporation Common Stock
ABST
| – | – |
-180,881
| Closed | -$2.07M |
|