UIC

Uniplan Investment Counsel Portfolio holdings

AUM $989M
1-Year Return 16.97%
This Quarter Return
+1.71%
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
+$1.79M
Cap. Flow
-$13.6M
Cap. Flow %
-0.86%
Top 10 Hldgs %
37.24%
Holding
130
New
9
Increased
43
Reduced
71
Closed
7

Top Buys

1
COLD icon
Americold
COLD
$12.9M
2
NS.PRA
NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
NS.PRA
$6.94M
3
EPD icon
Enterprise Products Partners
EPD
$6.43M
4
MPLX icon
MPLX
MPLX
$4.99M
5
NAGE
Niagen Bioscience, Inc. Common Stock
NAGE
$3.28M

Top Sells

1
KRG icon
Kite Realty
KRG
$13M
2
ARWR icon
Arrowhead Research
ARWR
$6.17M
3
ET icon
Energy Transfer Partners
ET
$4.41M
4
VPG icon
Vishay Precision Group
VPG
$4.13M
5
TRAK icon
ReposiTrak
TRAK
$4.11M

Sector Composition

1 Real Estate 77.19%
2 Industrials 4.21%
3 Energy 3.25%
4 Technology 3.18%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CELG
51
DELISTED
Celgene Corp
CELG
$7.51M 0.48%
81,251
-108
-0.1% -$9.98K
MPLX icon
52
MPLX
MPLX
$51.5B
$6.94M 0.44%
215,478
+155,173
+257% +$4.99M
WMB icon
53
Williams Companies
WMB
$69.9B
$6.92M 0.44%
246,922
-1,854
-0.7% -$52K
CAT icon
54
Caterpillar
CAT
$198B
$6.61M 0.42%
48,474
-639
-1% -$87.1K
LLL
55
DELISTED
L3 Technologies, Inc.
LLL
$5.74M 0.36%
23,424
+403
+2% +$98.8K
ENB icon
56
Enbridge
ENB
$105B
$5.53M 0.35%
153,170
-314
-0.2% -$11.3K
ETW
57
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$5.25M 0.33%
536,590
-206
-0% -$2.02K
NEO icon
58
NeoGenomics
NEO
$1.03B
$5.24M 0.33%
238,668
-62,301
-21% -$1.37M
APLE icon
59
Apple Hospitality REIT
APLE
$3.09B
$5.11M 0.32%
321,919
-397
-0.1% -$6.3K
ATSG
60
DELISTED
Air Transport Services Group, Inc.
ATSG
$5.06M 0.32%
207,284
-54,398
-21% -$1.33M
NOC icon
61
Northrop Grumman
NOC
$83.2B
$5.05M 0.32%
15,626
+282
+2% +$91.1K
BOOM icon
62
DMC Global
BOOM
$146M
$4.78M 0.3%
75,381
-51,747
-41% -$3.28M
NOK icon
63
Nokia
NOK
$24.5B
$4.71M 0.3%
940,746
-2,012
-0.2% -$10.1K
SEI
64
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
$4.63M 0.29%
309,310
-83,262
-21% -$1.25M
FLY
65
DELISTED
Fly Leasing Limited
FLY
$4.53M 0.29%
260,275
-66,798
-20% -$1.16M
PLOW icon
66
Douglas Dynamics
PLOW
$771M
$4.49M 0.28%
112,880
-29,103
-20% -$1.16M
MGPI icon
67
MGP Ingredients
MGPI
$622M
$4.27M 0.27%
64,391
-17,851
-22% -$1.18M
VPG icon
68
Vishay Precision Group
VPG
$394M
$4.21M 0.27%
103,637
-101,711
-50% -$4.13M
FRPT icon
69
Freshpet
FRPT
$2.7B
$4.07M 0.26%
89,510
-24,529
-22% -$1.12M
MTRN icon
70
Materion
MTRN
$2.33B
$4.04M 0.26%
59,603
-54,374
-48% -$3.69M
CTT
71
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$4.03M 0.26%
386,005
-37,423
-9% -$391K
MCRI icon
72
Monarch Casino & Resort
MCRI
$1.86B
$4.03M 0.26%
94,229
-25,406
-21% -$1.09M
RUN icon
73
Sunrun
RUN
$4.19B
$3.95M 0.25%
210,427
-204,583
-49% -$3.84M
PLUS icon
74
ePlus
PLUS
$1.89B
$3.9M 0.25%
113,088
-28,986
-20% -$999K
ARWR icon
75
Arrowhead Research
ARWR
$4.02B
$3.79M 0.24%
142,887
-232,867
-62% -$6.17M
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