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
$2.21B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$7.59M
3
+$6.7M
4
CUBE icon
CubeSmart
CUBE
+$5.49M
5
WNRL
Western Refining Logistics, LP
WNRL
+$5.36M

Top Sells

1
+$29.2M
2
+$25.8M
3
+$24.9M
4
ACN icon
Accenture
ACN
+$21.5M
5
TPR icon
Tapestry
TPR
+$14.1M

Sector Composition

1 Real Estate 70.24%
2 Industrials 5.67%
3 Healthcare 2.96%
4 Technology 2.7%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 6.91%
703,600
-11,028
2
$83.9M 3.8%
1,040,009
-45,395
3
$80.9M 3.66%
742,169
-29,236
4
$68.6M 3.1%
1,721,748
+11,027
5
$66.5M 3.01%
642,155
-7,561
6
$65.5M 2.97%
576,785
-7,946
7
$64.4M 2.92%
635,149
-14,572
8
$62M 2.8%
2,151,021
+135,772
9
$59.4M 2.69%
358,625
-31,205
10
$54M 2.44%
1,813,967
+254,856
11
$51.6M 2.34%
1,672,063
+177,826
12
$49.3M 2.23%
1,861,859
+107,664
13
$49.3M 2.23%
646,774
-2,838
14
$49M 2.22%
2,454,241
+1,025,168
15
$48.8M 2.21%
369,910
-19,885
16
$43.6M 1.97%
1,830,666
+37,279
17
$41.8M 1.89%
2,581,339
+47,793
18
$41.4M 1.87%
229,335
-4,548
19
$41.1M 1.86%
595,676
+11,031
20
$39.2M 1.77%
1,407,592
+43,130
21
$36.9M 1.67%
6,280,928
-60,092
22
$36.6M 1.66%
452,605
-29,548
23
$35.5M 1.61%
671,978
-42,622
24
$35.2M 1.59%
862,609
+17,971
25
$35.1M 1.59%
759,727
-19,733
1
2 3 4 5