UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
This Quarter Return
+5.26%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$2.06B
AUM Growth
+$2.06B
(-0.68%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
127
New
16
Increased
18
Reduced
70
Closed
23
Top Buys
| 1 |
GPT
Gramercy Property Trust
GPT
|
$15.8M |
| 2 |
MGP Ingredients
MGPI
|
$6.83M |
| 3 |
Oil-Dri
ODC
|
$6.16M |
| 4 |
FLY
Fly Leasing Limited
FLY
|
$4.92M |
| 5 |
Monarch Casino & Resort
MCRI
|
$4.87M |
Top Sells
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$28.9M |
| 2 |
Accenture
ACN
|
$22.8M |
| 3 |
Kinder Morgan
KMI
|
$10.7M |
| 4 |
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
|
$8.24M |
| 5 |
EPR Properties
EPR
|
$4.79M |
Sector Composition
| 1 | Real Estate | 69.55% |
| 2 | Industrials | 5.68% |
| 3 | Consumer Discretionary | 3.94% |
| 4 | Technology | 3.05% |
| 5 | Healthcare | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$213B
| $13.5M | 0.65% |
255,078
-64,686
| -20% | -$3.42M |
|
|
ETW
52
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
| $12.4M | 0.6% |
1,104,502
-143,881
| -12% | -$1.62M |
|
53
Tapestry
TPR
$21.6B
| $12.1M | 0.59% |
368,457
-50,865
| -12% | -$1.66M |
|
54
Gen Digital
GEN
$18.2B
| $11.9M | 0.58% |
566,654
-63,527
| -10% | -$1.33M |
|
|
HVPW
55
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
| $11.8M | 0.58% |
566,603
-63,542
| -10% | -$1.33M |
|
|
MGF
56
MFS Government Markets Income Trust
MGF
$100M
| $11.7M | 0.57% |
2,210,110
-286,879
| -11% | -$1.52M |
|
57
Eaton
ETN
$133B
| $10.3M | 0.5% |
198,393
-55,080
| -22% | -$2.87M |
|
58
Cummins
CMI
$54.1B
| $9.97M | 0.48% |
113,320
-10,805
| -9% | -$951K |
|
59
Cedar Fair
FUN
$2.32B
| $8.98M | 0.44% |
160,725
-5,304
| -3% | -$296K |
|
|
POT
60
DELISTED
Potash Corp Of Saskatchewan
POT
| $8.25M | 0.4% |
481,858
-48,670
| -9% | -$833K |
|
61
Artisan Partners
APAM
$3.26B
| $8.17M | 0.4% |
226,620
-60,016
| -21% | -$2.16M |
|
|
62
MGP Ingredients
MGPI
$615M
| $6.83M | 0.33% |
+263,295
| New | +$6.83M |
|
63
PetMed Express
PETS
$62.6M
| $6.69M | 0.32% |
390,076
+6,746
| +2% | +$116K |
|
64
Blackstone
BX
$132B
| $6.46M | 0.31% |
221,033
-28,015
| -11% | -$819K |
|
65
NeoGenomics
NEO
$1.1B
| $6.45M | 0.31% |
819,150
-97,202
| -11% | -$765K |
|
|
FPI
66
Farmland Partners
FPI
$471M
| $6.2M | 0.3% |
565,675
+4,687
| +0.8% | +$51.4K |
|
|
67
Oil-Dri
ODC
$890M
| $6.16M | 0.3% |
+165,765
| New | +$6.16M |
|
68
Enterprise Products Partners
EPD
$69B
| $5.66M | 0.27% |
221,043
-28,028
| -11% | -$717K |
|
|
ATSG
69
DELISTED
Air Transport Services Group, Inc.
ATSG
| $5.6M | 0.27% |
555,927
+4,180
| +0.8% | +$42.1K |
|
|
AFOP
70
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $5.47M | 0.27% |
360,860
+5,593
| +2% | +$84.8K |
|
71
CEVA Inc
CEVA
$524M
| $5.47M | 0.27% |
234,023
+276
| +0.1% | +$6.45K |
|
72
ePlus
PLUS
$1.89B
| $5.46M | 0.27% |
58,504
+2,411
| +4% | +$225K |
|
73
ReposiTrak
TRAK
$298M
| $5.23M | 0.25% |
438,924
-551
| -0.1% | -$6.56K |
|
|
ATRI
74
DELISTED
Atrion Corp
ATRI
| $5.2M | 0.25% |
13,652
+562
| +4% | +$214K |
|
|
KRA
75
DELISTED
Kraton Corporation
KRA
| $5.18M | 0.25% |
312,054
+3,499
| +1% | +$58.1K |
|