UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
1-Year Return
16.97%
This Quarter Return
-5.16%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$2.07B
AUM Growth
-$125M
(-5.7%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
120
New
5
Increased
48
Reduced
58
Closed
9
Top Buys
| 1 |
American Tower
AMT
|
$54M |
| 2 |
Outfront Media
OUT
|
$42.3M |
| 3 |
CubeSmart
CUBE
|
$41.4M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$41M |
| 5 |
SVC
Service Properties Trust
SVC
|
$40.3M |
Top Sells
| 1 |
Public Storage
PSA
|
$47.9M |
| 2 |
Essex Property Trust
ESS
|
$42.2M |
| 3 |
Pebblebrook Hotel Trust
PEB
|
$26.2M |
| 4 |
Equity Lifestyle Properties
ELS
|
$24.1M |
| 5 |
MDU Resources
MDU
|
$20.3M |
Sector Composition
| 1 | Real Estate | 67.52% |
| 2 | Industrials | 5.42% |
| 3 | Technology | 4.41% |
| 4 | Consumer Discretionary | 3.6% |
| 5 | Healthcare | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Homes 4 Rent
AMH
$12.8B
| $14.3M | 0.69% |
575,723
-404,885
| -41% | -$10.1M |
|
52
Agree Realty
ADC
$7.97B
| $13.6M | 0.65% |
454,754
-5,753
| -1% | -$172K |
|
53
Cummins
CMI
$55.2B
| $13.5M | 0.65% |
124,125
-12,031
| -9% | -$1.31M |
|
|
MGF
54
MFS Government Markets Income Trust
MGF
$100M
| $13.4M | 0.65% |
2,496,989
-208,825
| -8% | -$1.12M |
|
|
ETW
55
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $13.4M | 0.65% |
1,248,383
-113,597
| -8% | -$1.22M |
|
|
HVPW
56
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
| $13.2M | 0.64% |
630,145
-36,498
| -5% | -$765K |
|
57
Eaton
ETN
$136B
| $13M | 0.63% |
253,473
-22,920
| -8% | -$1.18M |
|
58
Gen Digital
GEN
$18.2B
| $12.3M | 0.59% |
630,181
-36,134
| -5% | -$703K |
|
59
Tapestry
TPR
$22B
| $12.1M | 0.59% |
419,322
-24,238
| -5% | -$701K |
|
|
POT
60
DELISTED
Potash Corp Of Saskatchewan
POT
| $10.9M | 0.53% |
530,528
-51,307
| -9% | -$1.05M |
|
61
Kinder Morgan
KMI
$59.4B
| $10.7M | 0.52% |
386,046
-15,164
| -4% | -$420K |
|
62
Artisan Partners
APAM
$3.31B
| $10.1M | 0.49% |
286,636
-31,644
| -10% | -$1.11M |
|
63
Cedar Fair
FUN
$2.59B
| $8.74M | 0.42% |
166,029
-11,874
| -7% | -$625K |
|
|
ISSI
64
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $8.24M | 0.4% |
383,385
-12,574
| -3% | -$270K |
|
65
Blackstone
BX
$133B
| $7.89M | 0.38% |
253,780
-18,127
| -7% | -$563K |
|
66
Enterprise Products Partners
EPD
$68.9B
| $6.2M | 0.3% |
249,071
-17,738
| -7% | -$442K |
|
67
PetMed Express
PETS
$62.8M
| $6.17M | 0.3% |
383,330
+15,867
| +4% | +$255K |
|
|
AFOP
68
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $6.07M | 0.29% |
355,267
+8,774
| +3% | +$150K |
|
|
SOHO
69
Sotherly Hotels
SOHO
$17.2M
| $5.88M | 0.28% |
168,296
-352,431
| -68% | -$12.3M |
|
|
FPI
70
Farmland Partners
FPI
$475M
| $5.72M | 0.28% |
560,988
+90,946
| +19% | +$928K |
|
|
KRA
71
DELISTED
Kraton Corporation
KRA
| $5.52M | 0.27% |
308,555
+12,143
| +4% | +$217K |
|
|
ETP
72
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.36M | 0.26% |
130,472
-2,870
| -2% | -$118K |
|
73
UNIFI
UFI
$81.2M
| $5.3M | 0.26% |
177,668
+11,305
| +7% | +$337K |
|
74
NeoGenomics
NEO
$1.04B
| $5.25M | 0.25% |
916,352
-34,853
| -4% | -$200K |
|
|
ATRI
75
DELISTED
Atrion Corp
ATRI
| $4.91M | 0.24% |
13,090
-546
| -4% | -$205K |
|