UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
This Quarter Return
+1.92%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$2.28B
AUM Growth
+$2.28B
(+3.1%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
120
New
15
Increased
73
Reduced
23
Closed
9
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$32.1M |
| 2 |
Celanese
CE
|
$15.8M |
| 3 |
Caterpillar
CAT
|
$14.9M |
| 4 |
Crown Castle
CCI
|
$14.9M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$14.1M |
Top Sells
| 1 |
Brixmor Property Group
BRX
|
$16.5M |
| 2 |
Plains All American Pipeline
PAA
|
$14.5M |
| 3 |
NNN REIT
NNN
|
$12.9M |
| 4 |
GE Aerospace
GE
|
$12.8M |
| 5 |
Paychex
PAYX
|
$12.7M |
Sector Composition
| 1 | Real Estate | 71.07% |
| 2 | Industrials | 5.78% |
| 3 | Consumer Discretionary | 3.26% |
| 4 | Healthcare | 2.87% |
| 5 | Technology | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $14.1M | 0.62% |
105,662
-55,700
| -35% | -$7.42M |
|
|
UNIT
52
Uniti Group
UNIT
$1.48B
| $14M | 0.61% |
556,188
+45,156
| +9% | +$1.14M |
|
53
Equinix
EQIX
$74.6B
| $13.6M | 0.6% |
+31,604
| New | +$13.6M |
|
54
Eaton
ETN
$134B
| $13M | 0.57% |
166,874
+5,521
| +3% | +$430K |
|
55
Invesco Senior Loan ETF
BKLN
$6.97B
| $12.9M | 0.57% |
556,171
+45,040
| +9% | +$1.04M |
|
56
Timken Company
TKR
$5.23B
| $12.9M | 0.56% |
+278,023
| New | +$12.9M |
|
|
AMT.PRB
57
DELISTED
American Tower Corporation
AMT.PRB
| $12.8M | 0.56% |
105,650
+8,827
| +9% | +$1.07M |
|
|
AYR
58
DELISTED
Aircastle Limited
AYR
| $12.7M | 0.56% |
583,963
+46,073
| +9% | +$1M |
|
|
JCAP
59
DELISTED
Jernigan Capital, Inc.
JCAP
| $11.4M | 0.5% |
543,540
+369,588
| +212% | +$7.76M |
|
60
UNIFI
UFI
$80.2M
| $11.2M | 0.49% |
362,477
+175,229
| +94% | +$5.4M |
|
|
ETW
61
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
| $11.1M | 0.49% |
973,376
+58,852
| +6% | +$670K |
|
62
Apple Hospitality REIT
APLE
$3.05B
| $10.9M | 0.48% |
+583,927
| New | +$10.9M |
|
63
Comtech Telecommunications
CMTL
$60.3M
| $10.8M | 0.47% |
566,738
+339,399
| +149% | +$6.44M |
|
64
Saga Communications
SGA
$76M
| $10.2M | 0.45% |
223,264
+89,519
| +67% | +$4.1M |
|
65
Monarch Casino & Resort
MCRI
$1.87B
| $9.65M | 0.42% |
319,068
+91,659
| +40% | +$2.77M |
|
|
ATRI
66
DELISTED
Atrion Corp
ATRI
| $9.45M | 0.42% |
14,695
-1,357
| -8% | -$873K |
|
|
HBANP
67
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $8.03M | 0.35% |
5,562
+183
| +3% | +$264K |
|
68
Oil-Dri
ODC
$901M
| $7.91M | 0.35% |
188,281
+13,190
| +8% | +$554K |
|
69
PetMed Express
PETS
$62.6M
| $7.65M | 0.34% |
188,317
-253,076
| -57% | -$10.3M |
|
70
ePlus
PLUS
$1.85B
| $7.61M | 0.33% |
102,715
+22,457
| +28% | -$4.28M |
|
71
NeoGenomics
NEO
$1.06B
| $7.02M | 0.31% |
783,804
-125,724
| -14% | -$1.13M |
|
72
DMC Global
BOOM
$138M
| $6.93M | 0.3% |
528,649
+87,264
| +20% | +$1.14M |
|
|
FLY
73
DELISTED
Fly Leasing Limited
FLY
| $6.9M | 0.3% |
512,759
+111,372
| +28% | +$1.5M |
|
74
TEGNA Inc
TGNA
$3.41B
| $6.81M | 0.3% |
472,688
+42,544
| +10% | -$2.87M |
|
75
Materion
MTRN
$2.25B
| $6.7M | 0.29% |
179,106
+5,195
| +3% | +$194K |
|