UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
This Quarter Return
+8.9%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$2.21B
AUM Growth
+$2.21B
(+8.7%)
Cap. Flow
-$63.1M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
111
New
5
Increased
67
Reduced
28
Closed
11
Top Buys
| 1 |
AMU
ETRACS Alerian MLP Index ETN
AMU
|
$20.5M |
| 2 |
Weyerhaeuser
WY
|
$7.59M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$6.7M |
| 4 |
CubeSmart
CUBE
|
$5.49M |
| 5 |
WNRL
Western Refining Logistics, LP
WNRL
|
$5.36M |
Top Sells
| 1 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$29.2M |
| 2 |
NNN REIT
NNN
|
$25.8M |
| 3 |
Healthpeak Properties
DOC
|
$24.9M |
| 4 |
Accenture
ACN
|
$21.5M |
| 5 |
Tapestry
TPR
|
$14.1M |
Sector Composition
| 1 | Real Estate | 70.24% |
| 2 | Industrials | 5.67% |
| 3 | Healthcare | 2.96% |
| 4 | Technology | 2.7% |
| 5 | Consumer Discretionary | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gen Digital
GEN
$18.6B
| $11M | 0.5% | 534,052 +29,301 | +6% | +$602K |
|
|
MGF
52
MFS Government Markets Income Trust
MGF
$101M
| $10.9M | 0.49% | 2,016,776 +17,039 | +0.9% | +$92.2K |
|
53
MGP Ingredients
MGPI
$630M
| $10.7M | 0.48% | 278,593 +14,404 | +5% | +$551K |
|
|
ETW
54
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $10.5M | 0.48% | 1,010,601 +10,561 | +1% | +$110K |
|
55
Eaton
ETN
$136B
| $10M | 0.45% | 167,937 -34,971 | -17% | -$2.09M |
|
|
KRA
56
DELISTED
Kraton Corporation
KRA
| $9.33M | 0.42% | 334,157 +21,006 | +7% | +$587K |
|
57
PetMed Express
PETS
$63.4M
| $7.73M | 0.35% | 412,043 +20,689 | +5% | +$388K |
|
|
ATSG
58
DELISTED
Air Transport Services Group, Inc.
ATSG
| $7.66M | 0.35% | 591,361 +33,674 | +6% | +$436K |
|
59
DMC Global
BOOM
$138M
| $7.42M | 0.34% | 690,463 +25,153 | +4% | +$270K |
|
60
NeoGenomics
NEO
$1.13B
| $6.98M | 0.32% | 868,567 +46,707 | +6% | +$376K |
|
|
FPI
61
Farmland Partners
FPI
$487M
| $6.81M | 0.31% | 601,378 +33,854 | +6% | +$383K |
|
62
CEVA Inc
CEVA
$531M
| $6.65M | 0.3% | 244,898 +10,059 | +4% | +$273K |
|
63
Oil-Dri
ODC
$869M
| $6.15M | 0.28% | 178,071 +11,761 | +7% | +$406K |
|
|
PMD
64
DELISTED
Psychemedics Corporation
PMD
| $6.13M | 0.28% | 445,913 +25,189 | +6% | +$346K |
|
65
Trex
TREX
$6.61B
| $6.02M | 0.27% | 133,950 +6,735 | +5% | +$303K |
|
|
TIS
66
DELISTED
Orchids Paper Products, Inc.
TIS
| $5.95M | 0.27% | 167,308 +10,737 | +7% | +$382K |
|
67
Mistras Group
MG
$302M
| $5.86M | 0.27% | 245,636 +10,820 | +5% | +$258K |
|
|
BBOX
68
DELISTED
Black Box Corp
BBOX
| $5.84M | 0.26% | 446,587 +25,870 | +6% | +$338K |
|
69
Consolidated Water Co
CWCO
$530M
| $5.82M | 0.26% | 445,590 +24,818 | +6% | +$324K |
|
70
Douglas Dynamics
PLOW
$776M
| $5.73M | 0.26% | 222,758 +7,474 | +3% | +$192K |
|
|
ATRI
71
DELISTED
Atrion Corp
ATRI
| $5.73M | 0.26% | 13,396 -302 | -2% | -$129K |
|
72
Enterprise Products Partners
EPD
$69.6B
| $5.7M | 0.26% | 194,928 +4,626 | +2% | +$135K |
|
|
ETP
73
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.56M | 0.25% | 146,073 +50,927 | +54% | +$1.94M |
|
|
EQM
74
DELISTED
EQM Midstream Partners, LP
EQM
| $5.48M | 0.25% | 68,238 +33,980 | +99% | +$2.73M |
|
75
ePlus
PLUS
$1.93B
| $5.47M | 0.25% | 66,855 +8,156 | +14% | +$667K |
|