UIC

Uniplan Investment Counsel Portfolio holdings

AUM $989M
1-Year Return 16.97%
This Quarter Return
+2.4%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$2.45B
AUM Growth
+$83.6M
Cap. Flow
+$43.7M
Cap. Flow %
1.78%
Top 10 Hldgs %
30.07%
Holding
123
New
6
Increased
62
Reduced
45
Closed
6

Top Buys

1
INVH icon
Invitation Homes
INVH
$23M
2
AMH icon
American Homes 4 Rent
AMH
$13.7M
3
NS.PRA
NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
NS.PRA
$11.6M
4
ANDX
Andeavor Logistics LP
ANDX
$9.73M
5
SEI
Solaris Energy Infrastructure, Inc.
SEI
$8.62M

Top Sells

1
SFR
Starwood Waypoint Homes
SFR
$23.5M
2
WNRL
Western Refining Logistics, LP
WNRL
$16.5M
3
AMH.PRA
American Homes 4 Rent
AMH.PRA
$14.2M
4
FPI.PRB
Farmland Partners Inc. Series B Participating Preferred Stock
FPI.PRB
$5.61M
5
CARS icon
Cars.com
CARS
$4.31M

Sector Composition

1 Real Estate 70.33%
2 Industrials 5.87%
3 Technology 3.07%
4 Consumer Discretionary 3.06%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PETS icon
51
PetMed Express
PETS
$63M
$14.2M 0.58%
311,037
-22,183
-7% -$1.01M
BOOM icon
52
DMC Global
BOOM
$146M
$13.8M 0.56%
550,155
+12,294
+2% +$308K
AMH icon
53
American Homes 4 Rent
AMH
$12.9B
$13.7M 0.56%
+625,602
New +$13.7M
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$14.5B
$13.3M 0.54%
348,909
-14,109
-4% -$537K
JCAP
55
DELISTED
Jernigan Capital, Inc.
JCAP
$13.1M 0.54%
690,163
+44,276
+7% +$842K
OHI icon
56
Omega Healthcare
OHI
$12.7B
$13.1M 0.53%
475,737
-25,737
-5% -$709K
AYR
57
DELISTED
Aircastle Limited
AYR
$13M 0.53%
555,718
-19,458
-3% -$455K
TKR icon
58
Timken Company
TKR
$5.42B
$12.9M 0.53%
261,910
-18,197
-6% -$894K
KRA
59
DELISTED
Kraton Corporation
KRA
$12.8M 0.52%
266,213
+28,623
+12% +$1.38M
ETN icon
60
Eaton
ETN
$136B
$12.5M 0.51%
157,823
-11,177
-7% -$883K
AMT.PRB
61
DELISTED
American Tower Corporation
AMT.PRB
$12.5M 0.51%
99,075
-5,943
-6% -$747K
BKLN icon
62
Invesco Senior Loan ETF
BKLN
$6.98B
$12.2M 0.5%
528,914
-22,963
-4% -$529K
MRK icon
63
Merck
MRK
$212B
$11.8M 0.48%
218,943
-17,299
-7% -$929K
ETW
64
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$11M 0.45%
926,317
-36,827
-4% -$439K
APLE icon
65
Apple Hospitality REIT
APLE
$3.09B
$10.8M 0.44%
550,836
-22,888
-4% -$449K
MGPI icon
66
MGP Ingredients
MGPI
$622M
$10.2M 0.42%
133,037
+3,621
+3% +$278K
ATSG
67
DELISTED
Air Transport Services Group, Inc.
ATSG
$10M 0.41%
432,653
-16,131
-4% -$373K
ANDX
68
DELISTED
Andeavor Logistics LP
ANDX
$9.73M 0.4%
+210,593
New +$9.73M
EPD icon
69
Enterprise Products Partners
EPD
$68.6B
$9.52M 0.39%
359,253
+177,742
+98% +$4.71M
UNIT
70
Uniti Group
UNIT
$1.59B
$9.41M 0.38%
529,069
-94,835
-15% -$1.69M
FUN icon
71
Cedar Fair
FUN
$2.53B
$9.2M 0.38%
141,532
+68,309
+93% +$4.44M
EQM
72
DELISTED
EQM Midstream Partners, LP
EQM
$9.02M 0.37%
123,400
+60,725
+97% +$4.44M
MPLX icon
73
MPLX
MPLX
$51.5B
$9.01M 0.37%
254,003
+129,129
+103% +$4.58M
CEVA icon
74
CEVA Inc
CEVA
$543M
$8.93M 0.36%
193,501
+3,381
+2% +$156K
PLOW icon
75
Douglas Dynamics
PLOW
$771M
$8.93M 0.36%
236,246
+6,224
+3% +$235K
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