UIC

Uniplan Investment Counsel Portfolio holdings

AUM $989M
1-Year Return 16.97%
This Quarter Return
-6.92%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$2.2B
AUM Growth
Cap. Flow
+$2.2B
Cap. Flow %
100%
Top 10 Hldgs %
26.08%
Holding
115
New
115
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 58.6%
2 Industrials 6.99%
3 Technology 4.73%
4 Healthcare 4.1%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
POT
51
DELISTED
Potash Corp Of Saskatchewan
POT
$18M 0.82%
+581,835
New +$18M
CMI icon
52
Cummins
CMI
$54.9B
$17.9M 0.81%
+136,156
New +$17.9M
BKLN icon
53
Invesco Senior Loan ETF
BKLN
$6.98B
$17.8M 0.81%
+749,679
New +$17.8M
PAYX icon
54
Paychex
PAYX
$49.1B
$16.8M 0.77%
+359,265
New +$16.8M
ETW
55
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$973M
$16.1M 0.73%
+1,361,980
New +$16.1M
DD
56
DELISTED
Du Pont De Nemours E I
DD
$16M 0.73%
+262,897
New +$16M
AMH icon
57
American Homes 4 Rent
AMH
$12.8B
$15.7M 0.72%
+980,608
New +$15.7M
GEN icon
58
Gen Digital
GEN
$18.1B
$15.5M 0.7%
+666,315
New +$15.5M
HVPW
59
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$15.4M 0.7%
+666,643
New +$15.4M
KMI icon
60
Kinder Morgan
KMI
$58.8B
$15.4M 0.7%
+401,210
New +$15.4M
TPR icon
61
Tapestry
TPR
$21.7B
$15.4M 0.7%
+443,560
New +$15.4M
APAM icon
62
Artisan Partners
APAM
$3.24B
$14.8M 0.67%
+318,280
New +$14.8M
MGF
63
MFS Government Markets Income Trust
MGF
$101M
$14.6M 0.66%
+2,705,814
New +$14.6M
ADC icon
64
Agree Realty
ADC
$8.02B
$13.4M 0.61%
+460,507
New +$13.4M
BX icon
65
Blackstone
BX
$132B
$10.9M 0.5%
+271,907
New +$10.9M
FUN icon
66
Cedar Fair
FUN
$2.57B
$9.69M 0.44%
+177,903
New +$9.69M
ISSI
67
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$8.77M 0.4%
+395,959
New +$8.77M
EPD icon
68
Enterprise Products Partners
EPD
$68.4B
$7.98M 0.36%
+266,809
New +$7.98M
VASC
69
DELISTED
Vascular Solutions Inc
VASC
$7.63M 0.35%
+219,686
New +$7.63M
KRA
70
DELISTED
Kraton Corporation
KRA
$7.08M 0.32%
+296,412
New +$7.08M
ETP
71
DELISTED
Energy Transfer Partners L.p.
ETP
$6.96M 0.32%
+133,342
New +$6.96M
AFOP
72
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
$6.43M 0.29%
+346,493
New +$6.43M
PETS icon
73
PetMed Express
PETS
$62.8M
$6.35M 0.29%
+367,463
New +$6.35M
PAA icon
74
Plains All American Pipeline
PAA
$12.1B
$5.81M 0.26%
+133,235
New +$5.81M
NGLS
75
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$5.72M 0.26%
+148,200
New +$5.72M