UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
1-Year Return
16.97%
This Quarter Return
-18.69%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$1.33B
AUM Growth
-$360M
(-21%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
139
New
11
Increased
103
Reduced
12
Closed
13
Top Buys
| 1 |
SAFE
Safehold Inc.
SAFE
|
$24.7M |
| 2 |
VICI Properties
VICI
|
$19.7M |
| 3 |
Weyerhaeuser
WY
|
$19.6M |
| 4 |
CSR
Centerspace
CSR
|
$15.2M |
| 5 |
Invitation Homes
INVH
|
$11.8M |
Top Sells
| 1 |
Welltower
WELL
|
$26.6M |
| 2 |
JCAP
Jernigan Capital, Inc.
JCAP
|
$22.3M |
| 3 |
Vornado Realty Trust
VNO
|
$21.6M |
| 4 |
Simon Property Group
SPG
|
$13M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$10.6M |
Sector Composition
| 1 | Real Estate | 81.13% |
| 2 | Industrials | 3.55% |
| 3 | Healthcare | 2.85% |
| 4 | Technology | 2.81% |
| 5 | Energy | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PetMed Express
PETS
$63M
| $4.89M | 0.37% |
169,909
+23,889
| +16% | +$687K |
|
|
SVC
52
Service Properties Trust
SVC
$481M
| $4.87M | 0.37% |
901,000
-975,415
| -52% | -$5.27M |
|
53
Bristol-Myers Squibb
BMY
$96B
| $4.71M | 0.35% |
84,480
+6,138
| +8% | +$342K |
|
54
Enterprise Products Partners
EPD
$68.6B
| $4.65M | 0.35% |
325,132
+23,780
| +8% | +$340K |
|
55
Enbridge
ENB
$105B
| $4.64M | 0.35% |
159,401
+14,778
| +10% | +$430K |
|
56
Douglas Dynamics
PLOW
$771M
| $4.51M | 0.34% |
127,143
+17,578
| +16% | +$624K |
|
|
ATSG
57
DELISTED
Air Transport Services Group, Inc.
ATSG
| $4.28M | 0.32% |
234,033
+33,420
| +17% | +$611K |
|
|
ETW
58
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $4.16M | 0.31% |
557,726
+42,481
| +8% | +$317K |
|
59
Consolidated Water Co
CWCO
$538M
| $4M | 0.3% |
243,614
+34,866
| +17% | +$572K |
|
60
ePlus
PLUS
$1.89B
| $3.95M | 0.3% |
126,090
+19,324
| +18% | +$605K |
|
61
CEVA Inc
CEVA
$543M
| $3.73M | 0.28% |
149,595
+21,027
| +16% | +$524K |
|
62
Williams Companies
WMB
$69.9B
| $3.61M | 0.27% |
254,938
+16,431
| +7% | +$232K |
|
63
Kinder Morgan
KMI
$59.1B
| $3.42M | 0.26% |
245,426
+16,791
| +7% | +$234K |
|
|
FPI.PRB
64
DELISTED
Farmland Partners Inc. Series B Participating Preferred Stock
FPI.PRB
| $3.37M | 0.25% |
149,831
+15,687
| +12% | +$352K |
|
65
Chesapeake Utilities
CPK
$2.96B
| $3.2M | 0.24% |
37,393
+5,205
| +16% | +$446K |
|
|
CTT
66
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.08M | 0.23% |
426,413
+57,678
| +16% | +$416K |
|
|
OTRK
67
DELISTED
Ontrak
OTRK
| $3.03M | 0.23% |
2,208
+323
| +17% | +$443K |
|
|
DSSI
68
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $2.65M | 0.2% |
224,399
+30,636
| +16% | +$362K |
|
|
PINE
69
Alpine Income Property Trust
PINE
$219M
| $2.59M | 0.2% |
210,551
+29,243
| +16% | +$360K |
|
70
Oil-Dri
ODC
$934M
| $2.57M | 0.19% |
153,854
+22,268
| +17% | +$372K |
|
|
NAGE
71
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
| $2.56M | 0.19% |
784,258
+109,154
| +16% | +$356K |
|
|
TRTN.PRB
72
Triton International Limited 8.00% Series B Cumulative Redeemable Perpetual Preference Shares
TRTN.PRB
$129M
| $2.4M | 0.18% |
130,680
+12,252
| +10% | +$225K |
|
73
Materion
MTRN
$2.33B
| $2.39M | 0.18% |
68,380
+11,948
| +21% | +$418K |
|
74
Sunrun
RUN
$4.19B
| $2.39M | 0.18% |
236,189
+32,402
| +16% | +$327K |
|
75
Vishay Precision Group
VPG
$394M
| $2.36M | 0.18% |
117,530
+16,986
| +17% | +$341K |
|