UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
This Quarter Return
+1.24%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$1.72B
AUM Growth
+$1.72B
(-16%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-19.97%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
129
New
14
Increased
8
Reduced
89
Closed
16
Top Buys
| 1 |
SL Green Realty
SLG
|
$24.9M |
| 2 |
COR
Coresite Realty Corporation
COR
|
$12.8M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$6.93M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$6.39M |
| 5 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
$5.91M |
Top Sells
| 1 |
Outfront Media
OUT
|
$33.6M |
| 2 |
CSR
Centerspace
CSR
|
$20.2M |
| 3 |
EDR
Education Realty Trust Inc
EDR
|
$18.1M |
| 4 |
Lamar Advertising Co
LAMR
|
$16.4M |
| 5 |
CubeSmart
CUBE
|
$13M |
Sector Composition
| 1 | Real Estate | 74.84% |
| 2 | Industrials | 4.76% |
| 3 | Technology | 3.47% |
| 4 | Energy | 3% |
| 5 | Healthcare | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRA
51
DELISTED
Kraton Corporation
KRA
| $8.47M | 0.49% |
179,622
-23,630
| -12% | -$1.11M |
|
52
Materion
MTRN
$2.3B
| $8.35M | 0.49% |
137,978
-15,354
| -10% | -$929K |
|
53
Williams Companies
WMB
$70.2B
| $8.08M | 0.47% |
297,093
-47,860
| -14% | -$1.3M |
|
54
TC Energy
TRP
$53.9B
| $8.06M | 0.47% |
199,190
-32,498
| -14% | -$1.31M |
|
55
ePlus
PLUS
$1.9B
| $7.99M | 0.47% |
86,171
-11,032
| -11% | -$1.02M |
|
56
PetMed Express
PETS
$62.8M
| $7.8M | 0.45% |
236,355
-28,763
| -11% | -$949K |
|
57
MGP Ingredients
MGPI
$614M
| $7.78M | 0.45% |
98,471
-13,471
| -12% | -$1.06M |
|
|
ETW
58
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
| $7.75M | 0.45% |
644,090
-104,357
| -14% | -$1.26M |
|
59
Douglas Dynamics
PLOW
$761M
| $7.67M | 0.45% |
174,786
-22,998
| -12% | -$1.01M |
|
|
SOHO
60
Sotherly Hotels
SOHO
$15.8M
| $7.41M | 0.43% |
909,822
+324,810
| +56% | +$2.64M |
|
|
ATSG
61
DELISTED
Air Transport Services Group, Inc.
ATSG
| $6.92M | 0.4% |
322,503
-42,744
| -12% | -$918K |
|
62
Apple Hospitality REIT
APLE
$3.05B
| $6.71M | 0.39% |
383,921
-62,092
| -14% | -$1.09M |
|
63
Monarch Casino & Resort
MCRI
$1.86B
| $6.71M | 0.39% |
147,708
-17,228
| -10% | -$783K |
|
64
DMC Global
BOOM
$138M
| $6.43M | 0.37% |
157,552
-216,538
| -58% | -$8.83M |
|
|
XLNX
65
DELISTED
Xilinx Inc
XLNX
| $6.39M | 0.37% |
+79,692
| New | +$6.39M |
|
66
ReposiTrak
TRAK
$297M
| $6.34M | 0.37% |
627,857
+62,295
| +11% | +$629K |
|
67
Sunrun
RUN
$3.66B
| $6.31M | 0.37% |
507,163
-653,452
| -56% | -$8.13M |
|
|
CTT
68
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $5.91M | 0.34% |
+517,046
| New | +$5.91M |
|
|
LLL
69
DELISTED
L3 Technologies, Inc.
LLL
| $5.78M | 0.34% |
+27,177
| New | +$5.78M |
|
70
Northrop Grumman
NOC
$83B
| $5.75M | 0.33% |
+18,113
| New | +$5.75M |
|
|
FLY
71
DELISTED
Fly Leasing Limited
FLY
| $5.68M | 0.33% |
402,956
-51,362
| -11% | -$724K |
|
72
Comtech Telecommunications
CMTL
$59.1M
| $5.63M | 0.33% |
155,145
-18,635
| -11% | -$676K |
|
73
FedEx
FDX
$52.9B
| $5.24M | 0.3% |
21,743
-3,503
| -14% | -$843K |
|
|
CDOR
74
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $5.21M | 0.3% |
487,416
-48,345
| -9% | -$517K |
|
75
United Parcel Service
UPS
$72.3B
| $5.07M | 0.3% |
43,464
-7,052
| -14% | -$823K |
|