UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
1-Year Return
16.97%
This Quarter Return
+3.1%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$2.37B
AUM Growth
+$91M
(+4%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
121
New
10
Increased
52
Reduced
53
Closed
4
Top Buys
| 1 |
Equinix
EQIX
|
$21.9M |
| 2 |
Extra Space Storage
EXR
|
$16.8M |
| 3 |
Equity Lifestyle Properties
ELS
|
$16.5M |
| 4 |
EPR Properties
EPR
|
$12.4M |
| 5 |
FPI.PRB
Farmland Partners Inc. Series B Participating Preferred Stock
FPI.PRB
|
$11.4M |
Top Sells
| 1 |
SVC
Service Properties Trust
SVC
|
$17.5M |
| 2 |
Iron Mountain
IRM
|
$14.1M |
| 3 |
Douglas Dynamics
PLOW
|
$13.2M |
| 4 |
Veritone
VERI
|
$9.71M |
| 5 |
ATRI
Atrion Corp
ATRI
|
$9.45M |
Sector Composition
| 1 | Real Estate | 70.58% |
| 2 | Industrials | 5.69% |
| 3 | Technology | 3.42% |
| 4 | Consumer Discretionary | 2.69% |
| 5 | Healthcare | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$212B
| $14.4M | 0.61% |
236,242
+3,097
| +1% | +$189K |
|
|
AMH.PRA
52
DELISTED
American Homes 4 Rent
AMH.PRA
| $14.2M | 0.6% |
500,138
-467
| -0.1% | -$13.3K |
|
53
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $14.1M | 0.6% |
363,018
+2,666
| +0.7% | +$103K |
|
54
Timken Company
TKR
$5.42B
| $13.6M | 0.57% |
280,107
+2,084
| +0.7% | +$101K |
|
|
JCAP
55
DELISTED
Jernigan Capital, Inc.
JCAP
| $13.3M | 0.56% |
645,887
+102,347
| +19% | +$2.1M |
|
56
Eaton
ETN
$136B
| $13M | 0.55% |
169,000
+2,126
| +1% | +$163K |
|
|
AYR
57
DELISTED
Aircastle Limited
AYR
| $12.8M | 0.54% |
575,176
-8,787
| -2% | -$196K |
|
|
AMT.PRB
58
DELISTED
American Tower Corporation
AMT.PRB
| $12.8M | 0.54% |
105,018
-632
| -0.6% | -$77.2K |
|
59
Invesco Senior Loan ETF
BKLN
$6.98B
| $12.8M | 0.54% |
551,877
-4,294
| -0.8% | -$99.4K |
|
|
60
Veritone
VERI
$147M
| $12.6M | 0.53% |
276,528
-213,651
| -44% | -$9.71M |
|
|
FPI.PRB
61
DELISTED
Farmland Partners Inc. Series B Participating Preferred Stock
FPI.PRB
| $11.4M | 0.48% |
+420,798
| New | +$11.4M |
|
|
ETW
62
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $11.4M | 0.48% |
963,144
-10,232
| -1% | -$121K |
|
63
Trex
TREX
$6.93B
| $11.1M | 0.47% |
492,688
+167,088
| +51% | +$3.76M |
|
64
PetMed Express
PETS
$63M
| $11M | 0.47% |
333,220
+144,903
| +77% | +$4.8M |
|
|
ATSG
65
DELISTED
Air Transport Services Group, Inc.
ATSG
| $10.9M | 0.46% |
448,784
-205,465
| -31% | -$5M |
|
66
Apple Hospitality REIT
APLE
$3.09B
| $10.8M | 0.46% |
573,724
-10,203
| -2% | -$193K |
|
67
ePlus
PLUS
$1.89B
| $10.6M | 0.45% |
228,272
+22,842
| +11% | +$1.06M |
|
|
KRA
68
DELISTED
Kraton Corporation
KRA
| $9.61M | 0.41% |
237,590
+74,590
| +46% | +$3.02M |
|
69
NeoGenomics
NEO
$1.03B
| $9.34M | 0.39% |
839,310
+55,506
| +7% | +$618K |
|
|
UNIT
70
Uniti Group
UNIT
$1.59B
| $9.15M | 0.39% |
623,904
+67,716
| +12% | +$993K |
|
71
DMC Global
BOOM
$146M
| $9.09M | 0.38% |
537,861
+9,212
| +2% | +$156K |
|
|
72
Douglas Dynamics
PLOW
$771M
| $9.06M | 0.38% |
230,022
-335,080
| -59% | -$13.2M |
|
73
CEVA Inc
CEVA
$543M
| $8.14M | 0.34% |
190,120
+74,184
| +64% | +$3.18M |
|
|
HBANP
74
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $8.13M | 0.34% |
5,491
-71
| -1% | -$105K |
|
75
MGP Ingredients
MGPI
$622M
| $7.85M | 0.33% |
129,416
+23,299
| +22% | +$1.41M |
|