UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
This Quarter Return
+17.69%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$1.44B
AUM Growth
+$1.44B
(+8.1%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-11.96%
Top 10 Holdings %
Top 10 Hldgs %
42.07%
Holding
132
New
6
Increased
7
Reduced
111
Closed
8
Top Buys
Top Sells
| 1 |
Global X MLP ETF
MLPA
|
$69.3M |
| 2 |
Federal Realty Investment Trust
FRT
|
$21.6M |
| 3 |
American Tower
AMT
|
$8.22M |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$7.73M |
| 5 |
Crown Castle
CCI
|
$7.15M |
Sector Composition
| 1 | Real Estate | 77.59% |
| 2 | Industrials | 3.63% |
| 3 | Technology | 3.31% |
| 4 | Healthcare | 2.72% |
| 5 | Energy | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATSG
51
DELISTED
Air Transport Services Group, Inc.
ATSG
| $5.09M | 0.35% | 228,341 -5,692 | -2% | -$127K |
|
52
Enterprise Products Partners
EPD
$69.6B
| $5.02M | 0.35% | 276,032 -49,100 | -15% | -$892K |
|
53
Northrop Grumman
NOC
$84.5B
| $4.72M | 0.33% | 15,360 -2,172 | -12% | -$668K |
|
54
L3Harris
LHX
$51.9B
| $4.55M | 0.32% | 26,830 -5,043 | -16% | -$856K |
|
55
Sunrun
RUN
$3.68B
| $4.53M | 0.32% | 229,855 -6,334 | -3% | -$125K |
|
56
Douglas Dynamics
PLOW
$776M
| $4.43M | 0.31% | 126,173 -970 | -0.8% | -$34.1K |
|
57
ePlus
PLUS
$1.93B
| $4.4M | 0.31% | 62,292 -753 | -1% | -$53.2K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $4.28M | 0.3% | 72,862 -11,618 | -14% | -$683K |
|
|
ETW
59
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $4.13M | 0.29% | 477,931 -79,795 | -14% | -$690K |
|
60
Williams Companies
WMB
$70.7B
| $4.13M | 0.29% | 217,092 -37,846 | -15% | -$720K |
|
61
Enbridge
ENB
$105B
| $4.12M | 0.29% | 135,571 -23,830 | -15% | -$725K |
|
62
Kornit Digital
KRNT
$669M
| $4.04M | 0.28% | 75,628 -1,289 | -2% | -$68.8K |
|
63
Fortress Biotech, Inc. 9.375% Series A Cumulative Redeemable Perpetual Preferred Stock
FBIOP
$28.1M
| $3.79M | 0.26% | 212,243 +56,960 | +37% | +$1.02M |
|
|
CTT
64
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.69M | 0.26% | 417,196 -9,217 | -2% | -$81.6K |
|
|
RTLR
65
DELISTED
Rattler Midstream LP Common Units
RTLR
| $3.6M | 0.25% | 370,695 -62,767 | -14% | -$609K |
|
|
NAGE
66
Niagen Bioscience, Inc. Common Stock
NAGE
$790M
| $3.52M | 0.25% | 766,666 -17,592 | -2% | -$80.7K |
|
|
OTRK
67
DELISTED
Ontrak
OTRK
| $3.45M | 0.24% | 139,402 -59,317 | -30% | -$1.47M |
|
68
Consolidated Water Co
CWCO
$530M
| $3.45M | 0.24% | 238,797 -4,817 | -2% | -$69.5K |
|
69
Comtech Telecommunications
CMTL
$57.3M
| $3.41M | 0.24% | 201,718 +58,487 | +41% | +$988K |
|
|
PINE
70
Alpine Income Property Trust
PINE
$216M
| $3.34M | 0.23% | 205,218 -5,333 | -3% | -$86.7K |
|
71
Alpha and Omega Semiconductor
AOSL
$863M
| $3.28M | 0.23% | 301,070 -7,827 | -3% | -$85.1K |
|
72
Arrowhead Research
ARWR
$3.05B
| $3.27M | 0.23% | 75,635 -1,289 | -2% | -$55.7K |
|
73
Kinder Morgan
KMI
$60B
| $3.14M | 0.22% | 206,988 -38,438 | -16% | -$583K |
|
74
Chesapeake Utilities
CPK
$2.91B
| $3.05M | 0.21% | 36,347 -1,046 | -3% | -$87.9K |
|
|
FLY
75
DELISTED
Fly Leasing Limited
FLY
| $3.02M | 0.21% | 367,339 +78,842 | +27% | +$647K |
|