UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
This Quarter Return
+3.01%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$989M
AUM Growth
+$989M
(-3.8%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
212
New
35
Increased
38
Reduced
102
Closed
37
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$11.1M |
| 2 |
Mid-America Apartment Communities
MAA
|
$3.36M |
| 3 |
Invitation Homes
INVH
|
$2.99M |
| 4 |
Innodata
INOD
|
$2.81M |
| 5 |
Astec Industries
ASTE
|
$1.97M |
Top Sells
| 1 |
Vail Resorts
MTN
|
$9.27M |
| 2 |
Williams Companies
WMB
|
$7.37M |
| 3 |
Prologis
PLD
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SBA Communications
SBAC
$22B
| $10.6M | 1.08% |
45,344
-686
| -1% | -$161K |
|
27
Boston Properties
BXP
$11.5B
| $9.65M | 0.98% |
143,088
-2,784
| -2% | -$188K |
|
28
Agree Realty
ADC
$8.05B
| $9.38M | 0.95% |
128,325
-2,529
| -2% | -$185K |
|
|
SII
29
Sprott
SII
$1.7B
| $8.66M | 0.88% |
125,390
-12,213
| -9% | -$844K |
|
30
Weyerhaeuser
WY
$18.7B
| $8.37M | 0.85% |
325,738
-6,275
| -2% | -$161K |
|
31
Lincoln Educational Services
LINC
$595M
| $8.36M | 0.85% |
362,634
-81,735
| -18% | -$1.88M |
|
32
Kinder Morgan
KMI
$60B
| $8.25M | 0.83% |
280,687
-30,207
| -10% | -$888K |
|
33
Realty Income
O
$53.7B
| $8.1M | 0.82% |
140,527
-2,851
| -2% | -$164K |
|
34
Universal Technical Institute
UTI
$1.45B
| $7.81M | 0.79% |
230,474
-69
| -0% | -$2.34K |
|
35
EPR Properties
EPR
$4.13B
| $7.59M | 0.77% |
130,261
-3,171
| -2% | -$185K |
|
|
AIV
36
Aimco
AIV
$1.11B
| $7.47M | 0.76% |
863,430
-14,431
| -2% | -$125K |
|
37
InterDigital
IDCC
$7.01B
| $7.41M | 0.75% |
33,060
-18,434
| -36% | -$4.13M |
|
38
Ligand Pharmaceuticals
LGND
$3.15B
| $7.16M | 0.72% |
62,953
-5,839
| -8% | -$664K |
|
39
Outfront Media
OUT
$3.12B
| $6.63M | 0.67% |
405,974
-24,838
| -6% | -$405K |
|
40
AZZ Inc
AZZ
$3.39B
| $6.44M | 0.65% |
68,175
-6,370
| -9% | -$602K |
|
41
Build-A-Bear
BBW
$803M
| $6.25M | 0.63% |
121,222
+4,623
| +4% | +$238K |
|
|
SEI
42
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $6.07M | 0.61% |
214,549
+807
| +0.4% | +$22.8K |
|
43
Foreign Trade Bank of Latin America
BLX
$1.72B
| $6.03M | 0.61% |
149,503
-61,906
| -29% | -$2.49M |
|
44
Sun Communities
SUI
$15.9B
| $5.9M | 0.6% |
46,625
-1,458
| -3% | -$184K |
|
|
NPKI
45
NPK International Inc.
NPKI
$878M
| $5.58M | 0.56% |
655,833
-60,606
| -8% | -$516K |
|
46
Red Violet
RDVT
$702M
| $5.49M | 0.56% |
111,653
-27,768
| -20% | -$1.37M |
|
|
SRTA
47
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$357M
| $5.49M | 0.56% |
1,362,766
-365,849
| -21% | -$1.47M |
|
|
48
Williams Companies
WMB
$70.7B
| $5.39M | 0.55% |
85,787
-117,314
| -58% | -$7.37M |
|
49
Gorman-Rupp
GRC
$1.13B
| $4.91M | 0.5% |
133,831
-12,880
| -9% | -$473K |
|
50
Mama's Creations
MAMA
$300M
| $4.9M | 0.5% |
590,804
+139,624
| +31% | +$1.16M |
|