UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
This Quarter Return
-1.76%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$2.2B
AUM Growth
+$2.2B
(-1%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
112
New
13
Increased
40
Reduced
53
Closed
6
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
$49.2M |
| 2 |
CSR
Centerspace
CSR
|
$29.5M |
| 3 |
SFR
Starwood Waypoint Homes
SFR
|
$17M |
| 4 |
Lamar Advertising Co
LAMR
|
$16.9M |
| 5 |
PEI
Pennsylvania Real Estate Investment Trust
PEI
|
$14.1M |
Top Sells
| 1 |
Gen Digital
GEN
|
$82.6M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$22.2M |
| 3 |
Accenture
ACN
|
$21.7M |
| 4 |
The GEO Group
GEO
|
$21.4M |
| 5 |
Pfizer
PFE
|
$17M |
Sector Composition
| 1 | Real Estate | 70.44% |
| 2 | Industrials | 5.11% |
| 3 | Technology | 3.37% |
| 4 | Healthcare | 3.26% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$54.9B
| $12.4M | 0.56% | 90,724 -15,859 | -15% | -$2.17M |
|
|
52
Gen Digital
GEN
$18.6B
| $12.1M | 0.55% | 68,156 -464,665 | -87% | -$82.6M |
|
|
AYR
53
DELISTED
Aircastle Limited
AYR
| $11.7M | 0.53% | 560,179 -91,107 | -14% | -$1.9M |
|
54
Eaton
ETN
$136B
| $10.7M | 0.49% | 160,083 -17,518 | -10% | -$1.18M |
|
55
TEGNA Inc
TGNA
$3.41B
| $9.7M | 0.44% | 406,177 -126,596 | -24% | -$3.02M |
|
|
ETW
56
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $9.67M | 0.44% | 960,414 -46,172 | -5% | -$465K |
|
57
PetMed Express
PETS
$63.4M
| $9.67M | 0.44% | 418,950 -524 | -0.1% | -$12.1K |
|
|
ATSG
58
DELISTED
Air Transport Services Group, Inc.
ATSG
| $9.61M | 0.44% | 602,304 +8,141 | +1% | +$130K |
|
|
KRA
59
DELISTED
Kraton Corporation
KRA
| $9.32M | 0.42% | 327,316 -10,533 | -3% | -$300K |
|
60
Trex
TREX
$6.61B
| $9.27M | 0.42% | 144,018 +4,202 | +3% | +$271K |
|
61
ePlus
PLUS
$1.93B
| $9.05M | 0.41% | 78,554 +8,648 | +12% | +$996K |
|
|
ATRI
62
DELISTED
Atrion Corp
ATRI
| $7.97M | 0.36% | 15,713 +1,731 | +12% | +$878K |
|
63
CEVA Inc
CEVA
$531M
| $7.91M | 0.36% | 235,682 -8,953 | -4% | -$300K |
|
64
MGP Ingredients
MGPI
$630M
| $7.85M | 0.36% | 157,105 -122,482 | -44% | -$6.12M |
|
|
HBANP
65
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $7.55M | 0.34% | +5,335 | New | +$7.55M |
|
66
Douglas Dynamics
PLOW
$776M
| $7.49M | 0.34% | 222,602 +1,231 | +0.6% | +$41.4K |
|
67
NeoGenomics
NEO
$1.13B
| $7.41M | 0.34% | 864,263 -21,164 | -2% | -$181K |
|
|
VASC
68
DELISTED
Vascular Solutions Inc
VASC
| $7.35M | 0.33% | 130,953 +2,771 | +2% | +$155K |
|
69
Sunrun
RUN
$3.68B
| $7.09M | 0.32% | +1,335,657 | New | +$7.09M |
|
70
Cal-Maine
CALM
$5.61B
| $6.94M | 0.32% | +157,111 | New | +$6.94M |
|
|
FPI
71
Farmland Partners
FPI
$487M
| $6.87M | 0.31% | 615,324 +9,454 | +2% | +$106K |
|
|
BBOX
72
DELISTED
Black Box Corp
BBOX
| $6.79M | 0.31% | 445,142 -9,176 | -2% | -$140K |
|
73
Materion
MTRN
$2.3B
| $6.74M | 0.31% | 170,233 -4,508 | -3% | -$179K |
|
74
DMC Global
BOOM
$138M
| $6.64M | 0.3% | 419,034 -280,029 | -40% | -$4.44M |
|
75
Saga Communications
SGA
$77.3M
| $6.59M | 0.3% | 130,947 +2,794 | +2% | +$141K |
|