UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
This Quarter Return
+8.55%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$2.04B
AUM Growth
+$2.04B
(-4.2%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-11.66%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
119
New
2
Increased
8
Reduced
105
Closed
4
Top Buys
| 1 |
Camden Property Trust
CPT
|
$29.8M |
| 2 |
Williams Companies
WMB
|
$5.88M |
| 3 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
$1.84M |
| 4 |
Veritone
VERI
|
$1.33M |
| 5 |
Microvision
MVIS
|
$1.33M |
Top Sells
| 1 |
EDR
Education Realty Trust Inc
EDR
|
$21.9M |
| 2 |
American Tower
AMT
|
$11.3M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$9.06M |
| 4 |
Crown Castle
CCI
|
$8.48M |
| 5 |
DMC Global
BOOM
|
$8.42M |
Sector Composition
| 1 | Real Estate | 74.34% |
| 2 | Industrials | 6% |
| 3 | Technology | 3.72% |
| 4 | Healthcare | 2.49% |
| 5 | Consumer Discretionary | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $11.1M | 0.54% |
56,824
-9,882
| -15% | -$1.93M |
|
52
Vishay Precision Group
VPG
$370M
| $10.8M | 0.53% |
282,788
-51,674
| -15% | -$1.97M |
|
53
Arrowhead Research
ARWR
$3.73B
| $10.3M | 0.5% |
757,137
+32,909
| +5% | +$448K |
|
54
TC Energy
TRP
$53.9B
| $10M | 0.49% |
231,688
-35,447
| -13% | -$1.53M |
|
55
MGP Ingredients
MGPI
$613M
| $9.94M | 0.49% |
111,942
-23,094
| -17% | -$2.05M |
|
56
Cummins
CMI
$54.4B
| $9.51M | 0.47% |
71,501
-12,596
| -15% | -$1.68M |
|
57
NeoGenomics
NEO
$1.11B
| $9.5M | 0.46% |
724,594
-140,946
| -16% | -$1.85M |
|
58
Douglas Dynamics
PLOW
$761M
| $9.49M | 0.46% |
197,784
-42,120
| -18% | -$2.02M |
|
59
Eaton
ETN
$134B
| $9.43M | 0.46% |
126,236
-22,138
| -15% | -$1.65M |
|
60
Caterpillar
CAT
$194B
| $9.42M | 0.46% |
69,450
-12,152
| -15% | -$1.65M |
|
|
KRA
61
DELISTED
Kraton Corporation
KRA
| $9.38M | 0.46% |
203,252
-69,810
| -26% | -$3.22M |
|
62
Timken Company
TKR
$5.26B
| $9.36M | 0.46% |
214,829
-32,453
| -13% | -$1.41M |
|
|
63
Williams Companies
WMB
$70.2B
| $9.35M | 0.46% |
344,953
+216,792
| +169% | +$5.88M |
|
|
AYR
64
DELISTED
Aircastle Limited
AYR
| $9.23M | 0.45% |
450,294
-73,992
| -14% | -$1.52M |
|
65
ePlus
PLUS
$1.9B
| $9.15M | 0.45% |
97,203
-19,391
| -17% | -$1.82M |
|
|
ETW
66
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
| $8.83M | 0.43% |
748,447
-122,403
| -14% | -$1.44M |
|
67
Trex
TREX
$6.44B
| $8.66M | 0.42% |
138,428
+3,444
| +3% | +$216K |
|
68
Materion
MTRN
$2.3B
| $8.3M | 0.41% |
153,332
-27,906
| -15% | -$1.51M |
|
|
ATSG
69
DELISTED
Air Transport Services Group, Inc.
ATSG
| $8.25M | 0.4% |
365,247
-73,647
| -17% | -$1.66M |
|
70
Apple Hospitality REIT
APLE
$3.05B
| $7.97M | 0.39% |
446,013
-72,998
| -14% | -$1.31M |
|
|
SEI
71
Solaris Energy Infrastructure, Inc.
SEI
$1.32B
| $7.67M | 0.38% |
536,540
+128,447
| +31% | +$1.84M |
|
72
Monarch Casino & Resort
MCRI
$1.86B
| $7.27M | 0.36% |
164,936
-31,488
| -16% | -$1.39M |
|
|
FLY
73
DELISTED
Fly Leasing Limited
FLY
| $6.4M | 0.31% |
454,318
-89,639
| -16% | -$1.26M |
|
74
Huntington Bancshares
HBAN
$25.7B
| $5.77M | 0.28% |
391,197
-63,923
| -14% | -$943K |
|
75
FedEx
FDX
$52.9B
| $5.73M | 0.28% |
25,246
-4,437
| -15% | -$1.01M |
|