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
$2.06B
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$6.83M
3
+$6.16M
4
FLY
Fly Leasing Limited
FLY
+$4.92M
5
MCRI icon
Monarch Casino & Resort
MCRI
+$4.87M

Top Sells

1
+$22.8M
2
+$10.7M
3
+$8.24M
4
EPR icon
EPR Properties
EPR
+$4.79M
5
BBT
Beacon Financial Corp
BBT
+$4.64M

Sector Composition

1 Real Estate 69.55%
2 Industrials 5.68%
3 Consumer Discretionary 3.94%
4 Technology 3.05%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 6.14%
649,662
-21,168
2
$63.8M 3.1%
1,091,298
-81,857
3
$59.2M 2.88%
783,053
-31,373
4
$58.7M 2.85%
649,715
-15,380
5
$57M 2.77%
389,829
-4,161
6
$56.7M 2.75%
584,731
-29,372
7
$56.2M 2.73%
649,720
-13,163
8
$54.9M 2.67%
2,097,527
-117,062
9
$49.7M 2.41%
389,794
-2,963
10
$47.3M 2.3%
1,752,486
-79,099
11
$46.7M 2.27%
1,559,111
-18,885
12
$45.7M 2.22%
1,494,237
-27,086
13
$45.3M 2.2%
1,754,195
-14,527
14
$44.2M 2.15%
649,612
-7,305
15
$43M 2.09%
233,882
+170
16
$40.5M 1.97%
1,887,607
-176,900
17
$39M 1.89%
482,152
-6,936
18
$38.9M 1.89%
2,533,545
-101,749
19
$33.8M 1.64%
6,341,013
-145,256
20
$32.5M 1.58%
584,644
-15,666
21
$31.2M 1.52%
779,462
-2,407
22
$30.2M 1.47%
1,364,462
-21,237
23
$29.5M 1.43%
714,599
-8,580
24
$29.5M 1.43%
779,460
-11,848
25
$29.5M 1.43%
1,299,510
+19,836
1
2 3 4 5