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
$2.45B
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$13.7M
3
+$11.6M
4
ANDX
Andeavor Logistics LP
ANDX
+$9.73M
5
SEI
Solaris Energy Infrastructure
SEI
+$8.62M

Top Sells

1
+$23.5M
2
+$16.5M
3
+$14.2M
4
FPI.PRB
Farmland Partners Inc. Series B Participating Preferred Stock
FPI.PRB
+$5.61M
5
CARS icon
Cars.com
CARS
+$4.31M

Sector Composition

1 Real Estate 70.33%
2 Industrials 5.87%
3 Technology 3.07%
4 Consumer Discretionary 3.06%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.8M 3.95%
740,944
+15,360
2
$96.6M 3.94%
869,852
+4,557
3
$95.6M 3.9%
556,544
+1,500
4
$80.4M 3.28%
563,257
-1,489
5
$79.4M 3.24%
1,212,369
-5,497
6
$64M 2.61%
1,813,953
+40,322
7
$61.7M 2.52%
1,668,685
+14,495
8
$55.8M 2.28%
2,809,068
+66,614
9
$54.5M 2.22%
1,444,620
-32,347
10
$52.5M 2.14%
403,599
+375
11
$52.5M 2.14%
1,814,661
+38,190
12
$52.5M 2.14%
395,150
-8,036
13
$50.8M 2.07%
575,243
+10,586
14
$50.4M 2.06%
1,689,807
-11,593
15
$47.6M 1.94%
745,805
+19,479
16
$45.9M 1.87%
1,309,754
+18,621
17
$45.9M 1.87%
257,384
-820
18
$45.9M 1.87%
1,459,167
+5,754
19
$45.7M 1.86%
2,000,825
+113,577
20
$41.2M 1.68%
2,377,655
-75,535
21
$39.4M 1.61%
6,759,727
+101,710
22
$37.7M 1.54%
1,414,853
+43,677
23
$34.4M 1.41%
75,989
-4,713
24
$34.4M 1.41%
1,047,763
-1,236
25
$34.4M 1.41%
986,254
+17,892
1
2 3 4 5