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
$2.2B
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$29.5M
3
+$17M
4
LAMR icon
Lamar Advertising Co
LAMR
+$16.9M
5
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$14.1M

Top Sells

1
+$82.6M
2
+$22.2M
3
+$21.7M
4
GEO icon
The GEO Group
GEO
+$21.4M
5
PFE icon
Pfizer
PFE
+$17M

Sector Composition

1 Real Estate 70.44%
2 Industrials 5.11%
3 Technology 3.37%
4 Healthcare 3.26%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 4.69%
765,039
-35,470
2
$77.4M 3.52%
1,079,091
-4,363
3
$73.8M 3.36%
664,537
+10,807
4
$71.5M 3.25%
2,252,591
+3,694
5
$64.1M 2.91%
738,377
+3,016
6
$58.6M 2.66%
1,803,194
-29,697
7
$54.6M 2.48%
516,795
-55,189
8
$54.3M 2.47%
2,879,830
+183,938
9
$53.3M 2.42%
1,772,017
+56,220
10
$52.5M 2.38%
369,164
-39,339
11
$49.4M 2.25%
1,846,096
+48,262
12
$49.2M 2.24%
+1,608,314
13
$46.8M 2.13%
2,355,671
-146,960
14
$46.4M 2.11%
369,224
-39,344
15
$45.1M 2.05%
1,846,191
+48,584
16
$45M 2.05%
1,738,537
-161,485
17
$44.5M 2.02%
251,058
+5,946
18
$44.5M 2.02%
664,500
+10,784
19
$41.4M 1.88%
1,476,577
+5,927
20
$40.6M 1.85%
959,952
+61,104
21
$40.4M 1.84%
812,115
+76,801
22
$40.3M 1.83%
6,650,083
-95,892
23
$38.2M 1.73%
516,752
-55,202
24
$37M 1.68%
1,033,892
+53,353
25
$35.8M 1.63%
1,255,001
+29,370
1
2 3 4 5