UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
This Quarter Return
-9.43%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$1.45B
AUM Growth
+$1.45B
(-15%)
Cap. Flow
-$73.9M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
121
New
8
Increased
7
Reduced
102
Closed
4
Top Buys
| 1 |
Essex Property Trust
ESS
|
$8.86M |
| 2 |
Vishay Precision Group
VPG
|
$7.32M |
| 3 |
Energy Transfer Partners
ET
|
$6.2M |
| 4 |
Weyerhaeuser
WY
|
$5.57M |
| 5 |
Equity Lifestyle Properties
ELS
|
$5.21M |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
$40.7M |
| 2 |
American Tower
AMT
|
$5.54M |
| 3 |
Crown Castle
CCI
|
$4.55M |
| 4 |
Sportsman's Warehouse
SPWH
|
$4.39M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$3.7M |
Sector Composition
| 1 | Real Estate | 76.91% |
| 2 | Industrials | 4.33% |
| 3 | Technology | 3.37% |
| 4 | Energy | 2.85% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Timken Company
TKR
$5.26B
| $6.21M | 0.43% |
166,321
-18,487
| -10% | -$690K |
|
|
52
Energy Transfer Partners
ET
$60.5B
| $6.2M | 0.43% |
+469,656
| New | +$6.2M |
|
|
XLNX
53
DELISTED
Xilinx Inc
XLNX
| $6.19M | 0.43% |
72,670
-7,022
| -9% | -$598K |
|
54
Douglas Dynamics
PLOW
$761M
| $6.05M | 0.42% |
168,596
-6,190
| -4% | -$222K |
|
55
Materion
MTRN
$2.3B
| $5.98M | 0.41% |
132,972
-5,006
| -4% | -$225K |
|
56
Williams Companies
WMB
$70.2B
| $5.94M | 0.41% |
269,420
-27,673
| -9% | -$610K |
|
57
ePlus
PLUS
$1.9B
| $5.86M | 0.4% |
82,341
-3,830
| -4% | -$273K |
|
|
ETW
58
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
| $5.59M | 0.38% |
586,409
-57,681
| -9% | -$550K |
|
|
SEI
59
Solaris Energy Infrastructure, Inc.
SEI
$1.32B
| $5.56M | 0.38% |
459,611
-270,312
| -37% | -$3.27M |
|
60
Arrowhead Research
ARWR
$3.73B
| $5.51M | 0.38% |
443,375
-17,048
| -4% | -$212K |
|
61
MGP Ingredients
MGPI
$614M
| $5.42M | 0.37% |
95,032
-3,439
| -3% | -$196K |
|
62
Monarch Casino & Resort
MCRI
$1.86B
| $5.4M | 0.37% |
141,469
-6,239
| -4% | -$238K |
|
63
DMC Global
BOOM
$138M
| $5.34M | 0.37% |
152,001
-5,551
| -4% | -$195K |
|
64
Sunrun
RUN
$3.65B
| $5.33M | 0.37% |
489,860
-17,303
| -3% | -$188K |
|
65
PetMed Express
PETS
$62.8M
| $5.3M | 0.37% |
228,072
-8,283
| -4% | -$193K |
|
66
Enbridge
ENB
$105B
| $5.17M | 0.36% |
+166,476
| New | +$5.17M |
|
67
Apple Hospitality REIT
APLE
$3.05B
| $5.01M | 0.34% |
351,214
-32,707
| -9% | -$466K |
|
68
Freshpet
FRPT
$2.64B
| $4.28M | 0.29% |
133,011
-4,841
| -4% | -$156K |
|
|
LLL
69
DELISTED
L3 Technologies, Inc.
LLL
| $4.21M | 0.29% |
24,220
-2,957
| -11% | -$514K |
|
70
Waterstone Financial
WSBF
$279M
| $4.14M | 0.29% |
+247,057
| New | +$4.14M |
|
|
FLY
71
DELISTED
Fly Leasing Limited
FLY
| $4.09M | 0.28% |
387,027
-15,929
| -4% | -$168K |
|
72
Northrop Grumman
NOC
$83B
| $4.08M | 0.28% |
16,643
-1,470
| -8% | -$360K |
|
73
United Parcel Service
UPS
$72.2B
| $3.84M | 0.26% |
39,333
-4,131
| -10% | -$403K |
|
|
KRA
74
DELISTED
Kraton Corporation
KRA
| $3.77M | 0.26% |
172,726
-6,896
| -4% | -$151K |
|
75
Comtech Telecommunications
CMTL
$59.1M
| $3.65M | 0.25% |
149,889
-5,256
| -3% | -$128K |
|