UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
1-Year Return
16.97%
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
-$39.1M
(-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 | |
|---|---|---|---|---|---|---|
51
BioLife Solutions
BLFS
$1.26B
| $4.88M | 0.49% |
226,668
-20,710
| -8% | -$446K |
|
|
BA.PRA
52
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.38B
| $4.87M | 0.49% |
71,547
+7,114
| +11% | +$484K |
|
53
Diamondback Energy
FANG
$40.3B
| $4.86M | 0.49% |
35,346
-3,763
| -10% | -$517K |
|
54
iRadimed
IRMD
$906M
| $4.8M | 0.49% |
80,347
+31,620
| +65% | +$1.89M |
|
55
Alpha and Omega Semiconductor
AOSL
$839M
| $4.8M | 0.49% |
187,129
+9,866
| +6% | +$253K |
|
56
Hawkins
HWKN
$3.55B
| $4.74M | 0.48% |
33,342
-2,705
| -8% | -$384K |
|
57
Innoviva
INVA
$1.25B
| $4.48M | 0.45% |
222,837
-20,670
| -8% | -$415K |
|
58
Equitable Holdings
EQH
$15.8B
| $4.36M | 0.44% |
77,737
-38,272
| -33% | -$2.15M |
|
59
UFP Technologies
UFPT
$1.54B
| $4.25M | 0.43% |
17,413
-6,022
| -26% | -$1.47M |
|
60
Cass Information Systems
CASS
$565M
| $4.25M | 0.43% |
97,705
+6,786
| +7% | +$295K |
|
61
PotlatchDeltic
PCH
$3.22B
| $3.9M | 0.39% |
101,709
-4,540
| -4% | -$174K |
|
62
Collegium Pharmaceutical
COLL
$1.19B
| $3.86M | 0.39% |
130,425
-12,376
| -9% | -$366K |
|
|
PSTL
63
Postal Realty Trust
PSTL
$390M
| $3.82M | 0.39% |
259,593
-209,060
| -45% | -$3.08M |
|
64
TeraWulf
WULF
$4.25B
| $3.79M | 0.38% |
864,385
+190,669
| +28% | +$835K |
|
|
PLYM
65
Plymouth Industrial REIT
PLYM
$982M
| $3.77M | 0.38% |
234,720
-22,000
| -9% | -$353K |
|
66
MetLife
MET
$52.9B
| $3.77M | 0.38% |
46,850
-4,775
| -9% | -$384K |
|
67
BK Technologies
BKTI
$257M
| $3.72M | 0.38% |
78,963
-29,262
| -27% | -$1.38M |
|
68
LifeMD
LFMD
$282M
| $3.67M | 0.37% |
269,129
-119,159
| -31% | -$1.62M |
|
69
Napco Security Technologies
NSSC
$1.44B
| $3.65M | 0.37% |
122,959
-8,025
| -6% | -$238K |
|
70
Oneok
OKE
$45.6B
| $3.63M | 0.37% |
44,432
-4,745
| -10% | -$387K |
|
71
Omega Healthcare
OHI
$12.6B
| $3.58M | 0.36% |
97,795
-10,553
| -10% | -$387K |
|
72
CareTrust REIT
CTRE
$7.53B
| $3.46M | 0.35% |
113,031
-1,980
| -2% | -$60.6K |
|
73
Sabra Healthcare REIT
SBRA
$4.56B
| $3.4M | 0.34% |
184,477
-4,056
| -2% | -$74.8K |
|
74
Ares Capital
ARCC
$15.8B
| $3.39M | 0.34% |
154,233
-16,631
| -10% | -$365K |
|
75
Park Aerospace
PKE
$372M
| $3.37M | 0.34% |
228,353
-17,862
| -7% | -$264K |
|