UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
This Quarter Return
+1.47%
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
(+0.33%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
111
New
5
Increased
62
Reduced
38
Closed
6
Top Buys
| 1 |
DigitalBridge
DBRG
|
$23.1M |
| 2 |
AMT.PRB
American Tower Corporation
AMT.PRB
|
$10.8M |
| 3 |
Pfizer
PFE
|
$8.61M |
| 4 |
Plains All American Pipeline
PAA
|
$7.92M |
| 5 |
KeyCorp
KEY
|
$4.78M |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
$60.5M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$32.8M |
| 3 |
Simon Property Group
SPG
|
$27.6M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$24.6M |
| 5 |
Gen Digital
GEN
|
$12.1M |
Sector Composition
| 1 | Real Estate | 70.42% |
| 2 | Industrials | 5.18% |
| 3 | Technology | 3.01% |
| 4 | Healthcare | 2.79% |
| 5 | Energy | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$50.2B
| $12.7M | 0.57% | 215,164 -187,294 | -47% | -$11M |
|
52
Eaton
ETN
$136B
| $12M | 0.54% | 161,353 +1,270 | +0.8% | +$94.2K |
|
53
Invesco Senior Loan ETF
BKLN
$6.97B
| $11.9M | 0.54% | 511,131 -22,535 | -4% | -$524K |
|
54
TEGNA Inc
TGNA
$3.41B
| $11M | 0.5% | 430,144 +23,967 | +6% | +$614K |
|
55
ePlus
PLUS
$1.93B
| $10.8M | 0.49% | 80,258 +1,704 | +2% | +$230K |
|
|
AMT.PRB
56
DELISTED
American Tower Corporation
AMT.PRB
| $10.8M | 0.49% | +96,823 | New | +$10.8M |
|
|
KRA
57
DELISTED
Kraton Corporation
KRA
| $10.8M | 0.49% | 347,836 +20,520 | +6% | +$634K |
|
58
Trex
TREX
$6.61B
| $10.2M | 0.46% | 147,141 +3,123 | +2% | +$217K |
|
|
ATSG
59
DELISTED
Air Transport Services Group, Inc.
ATSG
| $10.1M | 0.46% | 628,800 +26,496 | +4% | +$425K |
|
|
ETW
60
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $9.98M | 0.45% | 914,524 -45,890 | -5% | -$501K |
|
61
PetMed Express
PETS
$63.4M
| $8.89M | 0.4% | 441,393 +22,443 | +5% | +$452K |
|
62
MGP Ingredients
MGPI
$630M
| $8.71M | 0.39% | 160,543 +3,438 | +2% | +$186K |
|
63
CEVA Inc
CEVA
$531M
| $8.55M | 0.39% | 240,818 +5,136 | +2% | +$182K |
|
64
Sunrun
RUN
$3.68B
| $7.51M | 0.34% | 1,391,025 +55,368 | +4% | +$299K |
|
|
ATRI
65
DELISTED
Atrion Corp
ATRI
| $7.47M | 0.34% | 16,052 +339 | +2% | +$158K |
|
|
HBANP
66
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $7.36M | 0.33% | 5,379 +44 | +0.8% | +$60.2K |
|
67
NeoGenomics
NEO
$1.13B
| $7.18M | 0.33% | 909,528 +45,265 | +5% | +$357K |
|
|
FPI
68
Farmland Partners
FPI
$487M
| $7.17M | 0.33% | 642,216 +26,892 | +4% | +$300K |
|
69
Douglas Dynamics
PLOW
$776M
| $6.97M | 0.32% | 227,380 +4,778 | +2% | +$146K |
|
70
Waterstone Financial
WSBF
$280M
| $6.84M | 0.31% | 374,552 +20,995 | +6% | +$383K |
|
71
Saga Communications
SGA
$77.3M
| $6.83M | 0.31% | 133,745 +2,798 | +2% | +$143K |
|
72
Monarch Casino & Resort
MCRI
$1.91B
| $6.72M | 0.3% | 227,409 +4,842 | +2% | +$143K |
|
73
Oil-Dri
ODC
$869M
| $6.48M | 0.29% | 175,091 +4,905 | +3% | +$182K |
|
74
ReposiTrak
TRAK
$296M
| $6.28M | 0.28% | 508,301 +23,911 | +5% | +$295K |
|
|
NS.PRA
75
DELISTED
NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
NS.PRA
| $6.24M | 0.28% | 231,803 +566 | +0.2% | +$15.2K |
|