UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
1-Year Return
16.97%
This Quarter Return
+18.43%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$1.58B
AUM Growth
+$125M
(+8.6%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
128
New
11
Increased
3
Reduced
105
Closed
7
Top Buys
| 1 |
NXRT
NexPoint Residential Trust
NXRT
|
$9.02M |
| 2 |
CELG
Celgene Corp
CELG
|
$7.68M |
| 3 |
Nokia
NOK
|
$5.39M |
| 4 |
Chesapeake Utilities
CPK
|
$3.92M |
| 5 |
OneSpaWorld
OSW
|
$2.4M |
Top Sells
| 1 |
CubeSmart
CUBE
|
$11.4M |
| 2 |
American Tower
AMT
|
$7.95M |
| 3 |
Simon Property Group
SPG
|
$6.74M |
| 4 |
PEI
Pennsylvania Real Estate Investment Trust
PEI
|
$6.58M |
| 5 |
NeoGenomics
NEO
|
$6.54M |
Sector Composition
| 1 | Real Estate | 76.83% |
| 2 | Industrials | 4% |
| 3 | Technology | 3.93% |
| 4 | Energy | 2.88% |
| 5 | Healthcare | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arrowhead Research
ARWR
$3.78B
| $6.9M | 0.44% |
375,754
-67,621
| -15% | -$1.24M |
|
52
Caterpillar
CAT
$197B
| $6.65M | 0.42% |
49,113
-5,325
| -10% | -$721K |
|
53
Energy Transfer Partners
ET
$58.8B
| $6.6M | 0.42% |
429,531
-40,125
| -9% | -$617K |
|
54
Timken Company
TKR
$5.35B
| $6.56M | 0.42% |
150,430
-15,891
| -10% | -$693K |
|
55
Materion
MTRN
$2.34B
| $6.5M | 0.41% |
113,977
-18,995
| -14% | -$1.08M |
|
|
SEI
56
Solaris Energy Infrastructure, Inc.
SEI
$1.16B
| $6.45M | 0.41% |
392,572
-67,039
| -15% | -$1.1M |
|
57
MGP Ingredients
MGPI
$602M
| $6.35M | 0.4% |
82,242
-12,790
| -13% | -$987K |
|
58
DMC Global
BOOM
$151M
| $6.31M | 0.4% |
127,128
-24,873
| -16% | -$1.23M |
|
59
ePlus
PLUS
$1.9B
| $6.29M | 0.4% |
142,074
-22,608
| -14% | -$1M |
|
|
60
NeoGenomics
NEO
$1.02B
| $6.16M | 0.39% |
300,969
-319,798
| -52% | -$6.54M |
|
|
ATSG
61
DELISTED
Air Transport Services Group, Inc.
ATSG
| $6.03M | 0.38% |
261,682
-48,711
| -16% | -$1.12M |
|
62
Sunrun
RUN
$3.93B
| $5.84M | 0.37% |
415,010
-74,850
| -15% | -$1.05M |
|
63
Enbridge
ENB
$105B
| $5.57M | 0.35% |
153,484
-12,992
| -8% | -$471K |
|
64
Douglas Dynamics
PLOW
$766M
| $5.41M | 0.34% |
141,983
-26,613
| -16% | -$1.01M |
|
|
65
Nokia
NOK
$24.6B
| $5.39M | 0.34% |
+942,758
| New | +$5.39M |
|
66
Monarch Casino & Resort
MCRI
$1.87B
| $5.25M | 0.33% |
119,635
-21,834
| -15% | -$959K |
|
67
Apple Hospitality REIT
APLE
$3.05B
| $5.25M | 0.33% |
322,316
-28,898
| -8% | -$471K |
|
|
ETW
68
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$980M
| $5.24M | 0.33% |
536,796
-49,613
| -8% | -$485K |
|
69
Freshpet
FRPT
$2.73B
| $4.82M | 0.31% |
114,039
-18,972
| -14% | -$802K |
|
|
LLL
70
DELISTED
L3 Technologies, Inc.
LLL
| $4.75M | 0.3% |
23,021
-1,199
| -5% | -$247K |
|
|
KRA
71
DELISTED
Kraton Corporation
KRA
| $4.69M | 0.3% |
145,831
-26,895
| -16% | -$865K |
|
|
FLY
72
DELISTED
Fly Leasing Limited
FLY
| $4.53M | 0.29% |
327,073
-59,954
| -15% | -$830K |
|
73
PetMed Express
PETS
$60.7M
| $4.39M | 0.28% |
192,509
-35,563
| -16% | -$810K |
|
|
CTT
74
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $4.16M | 0.26% |
423,428
-74,517
| -15% | -$732K |
|
75
Northrop Grumman
NOC
$83B
| $4.14M | 0.26% |
15,344
-1,299
| -8% | -$350K |
|