UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
1-Year Return
16.97%
This Quarter Return
-5.98%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$2.13B
AUM Growth
-$317M
(-13%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
129
New
12
Increased
49
Reduced
53
Closed
12
Top Buys
| 1 |
Equinix
EQIX
|
+$39.6M |
| 2 |
American Tower
AMT
|
+$26M |
| 3 |
Invitation Homes
INVH
|
+$22.4M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$15.2M |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$14.1M |
Top Sells
| 1 |
Iron Mountain
IRM
|
+$54.5M |
| 2 |
Ventas
VTR
|
+$24.6M |
| 3 |
DigitalBridge
DBRG
|
+$21.3M |
| 4 |
EPR Properties
EPR
|
+$20.2M |
| 5 |
Brixmor Property Group
BRX
|
+$18M |
Sector Composition
| 1 | Real Estate | 72.3% |
| 2 | Industrials | 6.98% |
| 3 | Technology | 3.53% |
| 4 | Consumer Discretionary | 3.12% |
| 5 | Healthcare | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sunrun
RUN
$3.9B
| $12.4M | 0.58% |
1,387,136
+25,442
| +2% | +$227K |
|
52
MGP Ingredients
MGPI
$605M
| $12.1M | 0.57% |
135,036
+1,999
| +2% | +$179K |
|
53
Caterpillar
CAT
$198B
| $12M | 0.56% |
81,602
-52,036
| -39% | -$7.67M |
|
|
JCAP
54
DELISTED
Jernigan Capital, Inc.
JCAP
| $11.9M | 0.56% |
658,750
-31,413
| -5% | -$568K |
|
55
Home Depot
HD
$418B
| $11.9M | 0.56% |
66,706
-32,269
| -33% | -$5.75M |
|
56
Eaton
ETN
$136B
| $11.9M | 0.56% |
148,374
-9,449
| -6% | -$755K |
|
57
Timken Company
TKR
$5.37B
| $11.3M | 0.53% |
247,282
-14,628
| -6% | -$667K |
|
58
TC Energy
TRP
$53.9B
| $11M | 0.52% |
+267,135
| New | +$11M |
|
59
Vishay Precision Group
VPG
$398M
| $10.4M | 0.49% |
334,462
+2,733
| +0.8% | +$85.1K |
|
|
AYR
60
DELISTED
Aircastle Limited
AYR
| $10.4M | 0.49% |
524,286
-31,432
| -6% | -$624K |
|
61
Douglas Dynamics
PLOW
$771M
| $10.4M | 0.49% |
239,904
+3,658
| +2% | +$159K |
|
|
ATSG
62
DELISTED
Air Transport Services Group, Inc.
ATSG
| $10.2M | 0.48% |
438,894
+6,241
| +1% | +$146K |
|
|
ETW
63
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$981M
| $10.1M | 0.47% |
870,850
-55,467
| -6% | -$641K |
|
64
Materion
MTRN
$2.34B
| $9.25M | 0.43% |
181,238
+3,214
| +2% | +$164K |
|
65
Apple Hospitality REIT
APLE
$3.04B
| $9.12M | 0.43% |
519,011
-31,825
| -6% | -$559K |
|
66
ePlus
PLUS
$1.9B
| $9.06M | 0.42% |
233,188
-2,670
| -1% | -$104K |
|
67
Monarch Casino & Resort
MCRI
$1.86B
| $8.31M | 0.39% |
196,424
+3,386
| +2% | +$143K |
|
|
FLY
68
DELISTED
Fly Leasing Limited
FLY
| $7.24M | 0.34% |
543,957
+7,815
| +1% | +$104K |
|
69
FedEx
FDX
$53.1B
| $7.13M | 0.33% |
+29,683
| New | +$7.13M |
|
70
CEVA Inc
CEVA
$555M
| $7.11M | 0.33% |
196,393
+2,892
| +1% | +$105K |
|
71
NeoGenomics
NEO
$1.02B
| $7.06M | 0.33% |
865,540
+18,057
| +2% | +$147K |
|
72
Huntington Bancshares
HBAN
$25.9B
| $6.87M | 0.32% |
+455,120
| New | +$6.87M |
|
|
SEI
73
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $6.76M | 0.32% |
408,093
+5,427
| +1% | +$89.9K |
|
74
UNIFI
UFI
$82.4M
| $6.57M | 0.31% |
181,280
+2,962
| +2% | +$107K |
|
75
Fortune Brands Innovations
FBIN
$7.29B
| $6.55M | 0.31% |
+130,159
| New | +$6.55M |
|