UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
This Quarter Return
+4.68%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$2.03B
AUM Growth
+$2.03B
(-1.2%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
113
New
9
Increased
52
Reduced
32
Closed
7
Top Buys
| 1 |
Accenture
ACN
|
$21.5M |
| 2 |
Simon Property Group
SPG
|
$12.7M |
| 3 |
AMH.PRA
American Homes 4 Rent
AMH.PRA
|
$12.1M |
| 4 |
Dominion Energy
D
|
$11.6M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$2.55M |
Top Sells
| 1 |
BMS
Bemis
BMS
|
$18.8M |
| 2 |
American Homes 4 Rent
AMH
|
$13.8M |
| 3 |
Artisan Partners
APAM
|
$8.17M |
| 4 |
Cisco
CSCO
|
$7.69M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$3.64M |
Sector Composition
| 1 | Real Estate | 70.33% |
| 2 | Industrials | 6.01% |
| 3 | Technology | 3.89% |
| 4 | Consumer Discretionary | 3.12% |
| 5 | Healthcare | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Senior Loan ETF
BKLN
$6.97B
| $12.4M | 0.61% | 546,431 -76,986 | -12% | -$1.75M |
|
52
TEGNA Inc
TGNA
$3.41B
| $12.2M | 0.6% | 520,941 -74,107 | -12% | -$1.74M |
|
|
AMH.PRA
53
DELISTED
American Homes 4 Rent
AMH.PRA
| $12.1M | 0.59% | +760,092 | New | +$12.1M |
|
|
54
Dominion Energy
D
$51.1B
| $11.6M | 0.57% | +154,267 | New | +$11.6M |
|
|
MGF
55
MFS Government Markets Income Trust
MGF
$101M
| $11M | 0.54% | 1,999,737 -210,373 | -10% | -$1.16M |
|
56
Cummins
CMI
$54.9B
| $10.7M | 0.53% | 97,723 -15,597 | -14% | -$1.71M |
|
|
ETW
57
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $10.5M | 0.52% | 1,000,040 -104,462 | -9% | -$1.1M |
|
|
HVPW
58
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
| $10.1M | 0.5% | 507,597 -59,006 | -10% | -$1.17M |
|
59
Gen Digital
GEN
$18.6B
| $9.28M | 0.46% | 504,751 -61,903 | -11% | -$1.14M |
|
60
Cedar Fair
FUN
$2.3B
| $9.05M | 0.45% | 152,222 -8,503 | -5% | -$506K |
|
|
ATSG
61
DELISTED
Air Transport Services Group, Inc.
ATSG
| $8.58M | 0.42% | 557,687 +1,760 | +0.3% | +$27.1K |
|
|
POT
62
DELISTED
Potash Corp Of Saskatchewan
POT
| $7.16M | 0.35% | 420,951 -60,907 | -13% | -$1.04M |
|
63
PetMed Express
PETS
$63.4M
| $7.01M | 0.34% | 391,354 +1,278 | +0.3% | +$22.9K |
|
64
MGP Ingredients
MGPI
$630M
| $6.4M | 0.32% | 264,189 +894 | +0.3% | +$21.7K |
|
65
Trex
TREX
$6.61B
| $6.1M | 0.3% | 127,215 +424 | +0.3% | +$20.3K |
|
|
FPI
66
Farmland Partners
FPI
$487M
| $6.09M | 0.3% | 567,524 +1,849 | +0.3% | +$19.8K |
|
67
Mistras Group
MG
$302M
| $5.82M | 0.29% | 234,816 +717 | +0.3% | +$17.8K |
|
|
PMD
68
DELISTED
Psychemedics Corporation
PMD
| $5.79M | 0.28% | 420,724 +1,443 | +0.3% | +$19.8K |
|
|
BBOX
69
DELISTED
Black Box Corp
BBOX
| $5.67M | 0.28% | 420,717 +1,317 | +0.3% | +$17.7K |
|
70
Oil-Dri
ODC
$869M
| $5.62M | 0.28% | 166,310 +545 | +0.3% | +$18.4K |
|
71
NeoGenomics
NEO
$1.13B
| $5.54M | 0.27% | 821,860 +2,710 | +0.3% | +$18.3K |
|
|
KRA
72
DELISTED
Kraton Corporation
KRA
| $5.42M | 0.27% | 313,151 +1,097 | +0.4% | +$19K |
|
|
ATRI
73
DELISTED
Atrion Corp
ATRI
| $5.42M | 0.27% | 13,698 +46 | +0.3% | +$18.2K |
|
|
AFOP
74
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $5.36M | 0.26% | 362,044 +1,184 | +0.3% | +$17.5K |
|
75
Blackstone
BX
$134B
| $5.34M | 0.26% | 190,251 -30,782 | -14% | -$864K |
|