UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
This Quarter Return
+2.72%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$1.69B
AUM Growth
+$1.69B
(+4.8%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
138
New
16
Increased
57
Reduced
55
Closed
10
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
$33.1M |
| 2 |
JCAP
Jernigan Capital, Inc.
JCAP
|
$22.3M |
| 3 |
SL Green Realty
SLG
|
$19.7M |
| 4 |
SVC
Service Properties Trust
SVC
|
$19.3M |
| 5 |
Equity Lifestyle Properties
ELS
|
$16.9M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$83.7M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
$30.3M |
| 3 |
VICI Properties
VICI
|
$28.5M |
| 4 |
Host Hotels & Resorts
HST
|
$27.4M |
| 5 |
Invitation Homes
INVH
|
$18.1M |
Sector Composition
| 1 | Real Estate | 75.13% |
| 2 | Industrials | 3.8% |
| 3 | Healthcare | 2.83% |
| 4 | Energy | 2.54% |
| 5 | Technology | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTLR
51
DELISTED
Rattler Midstream LP Common Units
RTLR
| $7.1M | 0.42% | +399,279 | New | +$7.1M |
|
52
NeoGenomics
NEO
$1.13B
| $6.65M | 0.39% | 227,220 +1,585 | +0.7% | +$46.4K |
|
|
XLNX
53
DELISTED
Xilinx Inc
XLNX
| $6.13M | 0.36% | 62,686 -2,559 | -4% | -$250K |
|
54
Douglas Dynamics
PLOW
$776M
| $6.03M | 0.36% | 109,565 +1,902 | +2% | +$105K |
|
55
Enbridge
ENB
$105B
| $5.75M | 0.34% | 144,623 -11,343 | -7% | -$451K |
|
56
Williams Companies
WMB
$70.7B
| $5.66M | 0.34% | 238,507 -12,958 | -5% | -$307K |
|
57
L3Harris
LHX
$51.9B
| $5.59M | 0.33% | 28,273 -1,945 | -6% | -$385K |
|
58
Northrop Grumman
NOC
$84.5B
| $5.41M | 0.32% | 15,716 -206 | -1% | -$70.8K |
|
|
ETW
59
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $5.34M | 0.32% | 515,245 -30,069 | -6% | -$312K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $5.03M | 0.3% | +78,342 | New | +$5.03M |
|
|
FLY
61
DELISTED
Fly Leasing Limited
FLY
| $4.88M | 0.29% | 249,045 +939 | +0.4% | +$18.4K |
|
62
Oneok
OKE
$48.1B
| $4.87M | 0.29% | +64,380 | New | +$4.87M |
|
63
Kinder Morgan
KMI
$60B
| $4.84M | 0.29% | +228,635 | New | +$4.84M |
|
|
ATSG
64
DELISTED
Air Transport Services Group, Inc.
ATSG
| $4.71M | 0.28% | 200,613 +2,987 | +2% | +$70.1K |
|
65
ePlus
PLUS
$1.93B
| $4.5M | 0.27% | 53,383 +291 | +0.5% | +$24.5K |
|
66
Monarch Casino & Resort
MCRI
$1.91B
| $4.42M | 0.26% | 91,044 +1,068 | +1% | +$51.8K |
|
67
Comtech Telecommunications
CMTL
$57.3M
| $4.34M | 0.26% | 122,307 -103 | -0.1% | -$3.66K |
|
|
CTT
68
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $4.23M | 0.25% | 368,735 +838 | +0.2% | +$9.61K |
|
69
Arrowhead Research
ARWR
$3.05B
| $4.18M | 0.25% | 65,926 -69,773 | -51% | -$4.42M |
|
|
SEI
70
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $4.15M | 0.25% | 296,421 +3,168 | +1% | +$44.3K |
|
71
Alaska Air
ALK
$7.24B
| $4.02M | 0.24% | 59,380 +41,989 | +241% | +$2.84M |
|
72
Delta Air Lines
DAL
$40.3B
| $3.77M | 0.22% | 64,493 -2,330 | -3% | -$136K |
|
73
Freshpet
FRPT
$2.72B
| $3.61M | 0.21% | 61,081 +614 | +1% | +$36.3K |
|
74
CEVA Inc
CEVA
$531M
| $3.47M | 0.21% | 128,568 +1,748 | +1% | +$47.1K |
|
|
PINE
75
Alpine Income Property Trust
PINE
$216M
| $3.45M | 0.2% | +181,308 | New | +$3.45M |
|