UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
This Quarter Return
+0.68%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$2.22B
AUM Growth
+$2.22B
(+0.6%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
103
New
3
Increased
62
Reduced
34
Closed
4
Top Buys
| 1 |
Accenture
ACN
|
$21.7M |
| 2 |
Simon Property Group
SPG
|
$20.1M |
| 3 |
PEI
Pennsylvania Real Estate Investment Trust
PEI
|
$16.9M |
| 4 |
Crown Castle
CCI
|
$9.44M |
| 5 |
Federal Realty Investment Trust
FRT
|
$7.68M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$80.9M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$7.58M |
| 3 |
Vornado Realty Trust
VNO
|
$3.95M |
| 4 |
Weyerhaeuser
WY
|
$3.14M |
| 5 |
Brixmor Property Group
BRX
|
$1.79M |
Sector Composition
| 1 | Real Estate | 69.11% |
| 2 | Industrials | 6.01% |
| 3 | Technology | 4.06% |
| 4 | Healthcare | 3.29% |
| 5 | Consumer Discretionary | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYR
51
DELISTED
Aircastle Limited
AYR
| $12.9M | 0.58% | 651,286 +6,506 | +1% | +$129K |
|
|
KRA
52
DELISTED
Kraton Corporation
KRA
| $11.8M | 0.53% | 337,849 +3,692 | +1% | +$129K |
|
53
Eaton
ETN
$136B
| $11.7M | 0.53% | 177,601 +9,664 | +6% | +$635K |
|
54
TEGNA Inc
TGNA
$3.41B
| $11.6M | 0.52% | 532,773 +1,111 | +0.2% | +$24.3K |
|
55
MGP Ingredients
MGPI
$630M
| $11.3M | 0.51% | 279,587 +994 | +0.4% | +$40.3K |
|
|
ETW
56
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $11.1M | 0.5% | 1,006,586 -4,015 | -0.4% | -$44.2K |
|
|
MGF
57
MFS Government Markets Income Trust
MGF
$101M
| $10.9M | 0.49% | 2,012,743 -4,033 | -0.2% | -$21.8K |
|
|
PMD
58
DELISTED
Psychemedics Corporation
PMD
| $9.01M | 0.41% | 454,421 +8,508 | +2% | +$169K |
|
59
CEVA Inc
CEVA
$531M
| $8.58M | 0.39% | 244,635 -263 | -0.1% | -$9.22K |
|
|
ATSG
60
DELISTED
Air Transport Services Group, Inc.
ATSG
| $8.53M | 0.38% | 594,163 +2,802 | +0.5% | +$40.2K |
|
61
PetMed Express
PETS
$63.4M
| $8.51M | 0.38% | 419,474 +7,431 | +2% | +$151K |
|
62
Trex
TREX
$6.61B
| $8.21M | 0.37% | 139,816 +5,866 | +4% | +$344K |
|
63
DMC Global
BOOM
$138M
| $7.45M | 0.34% | 699,063 +8,600 | +1% | +$91.7K |
|
64
NeoGenomics
NEO
$1.13B
| $7.28M | 0.33% | 885,427 +16,860 | +2% | +$139K |
|
65
Douglas Dynamics
PLOW
$776M
| $7.07M | 0.32% | 221,371 -1,387 | -0.6% | -$44.3K |
|
|
FPI
66
Farmland Partners
FPI
$487M
| $6.79M | 0.31% | 605,870 +4,492 | +0.7% | +$50.3K |
|
67
ePlus
PLUS
$1.93B
| $6.6M | 0.3% | 69,906 +3,051 | +5% | +$288K |
|
68
Oil-Dri
ODC
$869M
| $6.58M | 0.3% | 174,764 -3,307 | -2% | -$124K |
|
|
BBOX
69
DELISTED
Black Box Corp
BBOX
| $6.32M | 0.28% | 454,318 +7,731 | +2% | +$107K |
|
|
VASC
70
DELISTED
Vascular Solutions Inc
VASC
| $6.18M | 0.28% | 128,182 +5,362 | +4% | +$259K |
|
71
Waterstone Financial
WSBF
$280M
| $6.14M | 0.28% | 361,176 +4,487 | +1% | +$76.2K |
|
|
ATRI
72
DELISTED
Atrion Corp
ATRI
| $5.96M | 0.27% | 13,982 +586 | +4% | +$250K |
|
73
Saga Communications
SGA
$77.3M
| $5.81M | 0.26% | 128,153 +5,412 | +4% | +$245K |
|
74
Mistras Group
MG
$302M
| $5.74M | 0.26% | 244,691 -945 | -0.4% | -$22.2K |
|
75
ReposiTrak
TRAK
$296M
| $5.64M | 0.25% | 477,685 +10,086 | +2% | +$119K |
|