UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
1-Year Est. Return
16.97%
1 Year Est. Return
+16.97%
AUM
$989M
AUM Growth
-$39.1M
(-3.8%)
Holding
212
Top Buys
| 1 | +$11.1M | |
| 2 | +$3.36M | |
| 3 | +$2.99M | |
| 4 |
Innodata
INOD
|
+$2.81M |
| 5 |
Astec Industries
ASTE
|
+$1.97M |
Top Sells
| 1 | +$9.27M | |
| 2 | +$7.37M | |
| 3 | +$6.08M | |
| 4 |
Grid Dynamics Holdings
GDYN
|
+$5.45M |
| 5 |
Equinix
EQIX
|
+$5.26M |
Sector Composition
| 1 | Real Estate | 67.65% |
| 2 | Healthcare | 5.13% |
| 3 | Energy | 4.81% |
| 4 | Industrials | 4.14% |
| 5 | Financials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SBA Communications
SBAC
$21.2B
| $10.6M | 1.08% |
45,344
-686
|
|
||
27
Boston Properties
BXP
$11.8B
| $9.65M | 0.98% |
143,088
-2,784
|
|
||
28
Agree Realty
ADC
$8.62B
| $9.38M | 0.95% |
128,325
-2,529
|
|
||
|
SII
29
Sprott
SII
$2.06B
| $8.66M | 0.88% |
125,390
-12,213
|
|
||
30
Weyerhaeuser
WY
$17.3B
| $8.37M | 0.85% |
325,738
-6,275
|
|
||
31
Lincoln Educational Services
LINC
$720M
| $8.36M | 0.85% |
362,634
-81,735
|
|
||
32
Kinder Morgan
KMI
$58.1B
| $8.25M | 0.83% |
280,687
-30,207
|
|
||
33
Realty Income
O
$55.2B
| $8.1M | 0.82% |
140,527
-2,851
|
|
||
34
Universal Technical Institute
UTI
$1.85B
| $7.81M | 0.79% |
230,474
-69
|
|
||
35
EPR Properties
EPR
$4.07B
| $7.59M | 0.77% |
130,261
-3,171
|
|
||
|
AIV
36
Aimco
AIV
$797M
| $7.47M | 0.76% |
863,430
-14,431
|
|
||
37
InterDigital
IDCC
$9.98B
| $7.41M | 0.75% |
33,060
-18,434
|
|
||
38
Ligand Pharmaceuticals
LGND
$3.7B
| $7.16M | 0.72% |
62,953
-5,839
|
|
||
39
Outfront Media
OUT
$2.98B
| $6.63M | 0.67% |
405,974
-24,838
|
|
||
40
AZZ Inc
AZZ
$2.97B
| $6.44M | 0.65% |
68,175
-6,370
|
|
||
41
Build-A-Bear
BBW
$730M
| $6.25M | 0.63% |
121,222
+4,623
|
|
||
|
SEI
42
Solaris Energy Infrastructure
SEI
$2.23B
| $6.07M | 0.61% |
214,549
+807
|
|
||
43
Foreign Trade Bank of Latin America
BLX
$1.68B
| $6.03M | 0.61% |
149,503
-61,906
|
|
||
44
Sun Communities
SUI
$15.6B
| $5.9M | 0.6% |
46,625
-1,458
|
|
||
|
NPKI
45
NPK International
NPKI
$1.09B
| $5.58M | 0.56% |
655,833
-60,606
|
|
||
46
Red Violet
RDVT
$735M
| $5.49M | 0.56% |
111,653
-27,768
|
|
||
|
SRTA
47
Strata Critical Medical Inc
SRTA
$427M
| $5.49M | 0.56% |
1,362,766
-365,849
|
|
||
48
Williams Companies
WMB
$70.4B
| $5.39M | 0.55% |
85,787
-117,314
|
|
||
49
Gorman-Rupp
GRC
$1.22B
| $4.91M | 0.5% |
133,831
-12,880
|
|
||
50
Mama's Creations
MAMA
$445M
| $4.9M | 0.5% |
590,804
+139,624
|
|