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
$1.72B
AUM Growth
-$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$12.8M
3
+$6.93M
4
XLNX
Xilinx Inc
XLNX
+$6.39M
5
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$5.91M

Top Sells

1
+$33.6M
2
+$20.2M
3
+$18.1M
4
LAMR icon
Lamar Advertising Co
LAMR
+$16.4M
5
CUBE icon
CubeSmart
CUBE
+$13M

Sector Composition

1 Real Estate 74.84%
2 Industrials 4.76%
3 Technology 3.47%
4 Energy 3%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.8M 4.94%
583,405
-81,316
2
$78.3M 4.56%
442,947
-61,734
3
$74.3M 4.32%
667,094
-108,269
4
$65.8M 3.83%
523,222
-73,302
5
$56.4M 3.28%
130,291
-25,624
6
$46.1M 2.68%
2,183,829
-341,462
7
$45.7M 2.66%
1,417,520
-223,278
8
$45.6M 2.66%
666,578
-95,271
9
$42.8M 2.49%
447,088
-60,753
10
$40.7M 2.37%
1,483,883
-227,471
11
$39.6M 2.3%
312,835
-50,039
12
$39.5M 2.3%
1,047,055
-158,156
13
$38.5M 2.24%
312,936
-50,000
14
$38.2M 2.22%
1,324,080
-204,151
15
$37M 2.15%
574,603
-93,270
16
$36.9M 2.15%
1,174,968
-174,702
17
$35.4M 2.06%
1,002,934
-159,622
18
$34.7M 2.02%
1,515,229
-247,026
19
$34.2M 1.99%
1,200,473
-455,082
20
$32.4M 1.89%
178,812
-31,568
21
$30.4M 1.77%
5,176,527
-815,322
22
$27.1M 1.58%
510,705
-69,821
23
$26.9M 1.57%
287,447
-39,231
24
$25.5M 1.48%
856,098
-116,440
25
$25.3M 1.48%
574,665
-93,638
1
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