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
$2.37B
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$16.8M
3
+$16.5M
4
EPR icon
EPR Properties
EPR
+$12.4M
5
FPI.PRB
Farmland Partners Inc. Series B Participating Preferred Stock
FPI.PRB
+$11.4M

Top Sells

1
+$17.5M
2
+$14.1M
3
+$13.2M
4
VERI icon
Veritone
VERI
+$9.71M
5
ATRI
Atrion Corp
ATRI
+$9.45M

Sector Composition

1 Real Estate 70.58%
2 Industrials 5.69%
3 Technology 3.42%
4 Consumer Discretionary 2.69%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.4M 3.78%
555,044
+8,671
2
$86.5M 3.65%
865,295
+15,242
3
$86.3M 3.65%
725,584
+14,594
4
$84.9M 3.59%
1,217,866
+177,534
5
$77.2M 3.26%
564,746
+11,753
6
$61M 2.58%
1,654,190
+24,090
7
$60.4M 2.55%
1,773,631
-43,235
8
$57.5M 2.43%
1,476,967
-362,148
9
$51M 2.16%
726,326
+15,344
10
$50.7M 2.14%
2,742,454
-101,607
11
$50.1M 2.12%
403,186
+8,171
12
$49.8M 2.1%
564,657
+11,566
13
$49.5M 2.09%
403,224
+8,248
14
$48.5M 2.05%
1,701,400
-616,011
15
$46.8M 1.98%
1,887,248
-70,537
16
$46.7M 1.97%
1,291,133
+27,081
17
$46.1M 1.95%
1,776,471
-40,376
18
$46.1M 1.95%
258,204
+5,355
19
$43.7M 1.85%
1,453,413
-47,705
20
$43.6M 1.84%
2,453,190
-12,095
21
$41.5M 1.75%
1,371,176
+186,289
22
$38.9M 1.64%
6,658,017
+133,193
23
$36M 1.52%
80,702
+49,098
24
$35.6M 1.5%
806,676
+16,718
25
$34.8M 1.47%
968,362
+20,104
1
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