UIC

Uniplan Investment Counsel Portfolio holdings

AUM $1.02B
1-Year Est. Return 11.38%
This Quarter Est. Return
1 Year Est. Return
+11.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$4.92M
3
+$4.85M
4
TKR icon
Timken Company
TKR
+$3.4M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$3.19M

Top Sells

1
+$15.9M
2
+$14.4M
3
+$12.2M
4
AIV
Aimco
AIV
+$7.47M
5
UFPT icon
UFP Technologies
UFPT
+$4.25M

Sector Composition

1 Real Estate 67.07%
2 Healthcare 5.37%
3 Energy 4.94%
4 Industrials 4.72%
5 Financials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRC icon
51
Gorman-Rupp
GRC
$1.3B
$5.33M 0.52%
114,900
-18,931
WMB icon
52
Williams Companies
WMB
$73B
$5.28M 0.52%
83,378
-2,409
HWKN icon
53
Hawkins
HWKN
$2.97B
$5.22M 0.51%
28,548
-4,794
AZZ icon
54
AZZ Inc
AZZ
$3.22B
$5.22M 0.51%
47,798
-20,377
NSSC icon
55
Napco Security Technologies
NSSC
$1.5B
$5.19M 0.51%
120,735
-2,224
INOD icon
56
Innodata
INOD
$1.67B
$5.07M 0.5%
65,775
+10,823
SBRA icon
57
Sabra Healthcare REIT
SBRA
$4.78B
$5.06M 0.5%
271,269
+86,792
FANG icon
58
Diamondback Energy
FANG
$44.9B
$5.01M 0.49%
34,993
-353
RDVT icon
59
Red Violet
RDVT
$759M
$5M 0.49%
95,780
-15,873
BLFS icon
60
BioLife Solutions
BLFS
$1.17B
$4.97M 0.49%
194,763
-31,905
BA.PRA
61
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.72B
$4.86M 0.48%
69,829
-1,718
AOSL icon
62
Alpha and Omega Semiconductor
AOSL
$612M
$4.49M 0.44%
160,515
-26,614
EZPW icon
63
Ezcorp Inc
EZPW
$1.28B
$4.2M 0.41%
220,393
+23,475
PCH icon
64
PotlatchDeltic
PCH
$3.11B
$4.12M 0.4%
101,105
-604
PKE icon
65
Park Aerospace
PKE
$408M
$4.04M 0.4%
198,634
-29,719
EQH icon
66
Equitable Holdings
EQH
$13.8B
$4.01M 0.39%
79,001
+1,264
COLL icon
67
Collegium Pharmaceutical
COLL
$1.54B
$3.92M 0.38%
112,028
-18,397
ABBV icon
68
AbbVie
ABBV
$395B
$3.91M 0.38%
16,870
-1,145
ASTE icon
69
Astec Industries
ASTE
$1.06B
$3.89M 0.38%
80,896
+5,300
HHH icon
70
Howard Hughes
HHH
$5.02B
$3.82M 0.37%
46,540
-102
GMRE
71
Global Medical REIT
GMRE
$470M
$3.8M 0.37%
112,691
+80,943
PSTL
72
Postal Realty Trust
PSTL
$403M
$3.74M 0.37%
238,552
-21,041
CMBT
73
CMB.TECH NV
CMBT
$2.81B
$3.67M 0.36%
391,064
+18,421
SIGA icon
74
SIGA Technologies
SIGA
$463M
$3.63M 0.36%
396,519
-65,032
INVA icon
75
Innoviva
INVA
$1.54B
$3.49M 0.34%
191,470
-31,367
1 2
3
4 5