UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
This Quarter Return
+4.95%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$1.43B
AUM Growth
+$1.43B
(-0.13%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
138
New
14
Increased
40
Reduced
73
Closed
11
Top Buys
| 1 |
HR
Healthcare Realty Trust Incorporated
HR
|
$22.4M |
| 2 |
American Homes 4 Rent
AMH
|
$16.5M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$12.5M |
| 4 |
Extra Space Storage
EXR
|
$9.42M |
| 5 |
Americold
COLD
|
$7.99M |
Top Sells
| 1 |
Alexandria Real Estate Equities
ARE
|
$37.3M |
| 2 |
AvalonBay Communities
AVB
|
$24.2M |
| 3 |
Crown Castle
CCI
|
$11.2M |
| 4 |
Equinix
EQIX
|
$11.2M |
| 5 |
Vornado Realty Trust
VNO
|
$10.7M |
Sector Composition
| 1 | Real Estate | 77.75% |
| 2 | Industrials | 4.17% |
| 3 | Technology | 3.77% |
| 4 | Healthcare | 3.17% |
| 5 | Energy | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $5.68M | 0.4% | 46,723 -3,099 | -6% | -$377K |
|
|
PSTL
52
Postal Realty Trust
PSTL
$390M
| $5.62M | 0.39% | +371,201 | New | +$5.62M |
|
53
Brookfield Renewable
BEP
$7.2B
| $5.55M | 0.39% | +105,567 | New | +$5.55M |
|
54
Kornit Digital
KRNT
$669M
| $5.11M | 0.36% | 78,797 +3,169 | +4% | +$206K |
|
55
CEVA Inc
CEVA
$531M
| $4.75M | 0.33% | 120,709 -24,601 | -17% | -$968K |
|
56
ePlus
PLUS
$1.93B
| $4.66M | 0.33% | 63,712 +1,420 | +2% | +$104K |
|
57
Northrop Grumman
NOC
$84.5B
| $4.54M | 0.32% | 14,375 -985 | -6% | -$311K |
|
58
Chesapeake Utilities
CPK
$2.91B
| $4.35M | 0.3% | 51,596 +15,249 | +42% | +$1.29M |
|
59
L3Harris
LHX
$51.9B
| $4.27M | 0.3% | 25,168 -1,662 | -6% | -$282K |
|
60
Douglas Dynamics
PLOW
$776M
| $4.25M | 0.3% | 124,152 -2,021 | -2% | -$69.1K |
|
61
Bristol-Myers Squibb
BMY
$96B
| $4.12M | 0.29% | 68,316 -4,546 | -6% | -$274K |
|
62
Enterprise Products Partners
EPD
$69.6B
| $4.09M | 0.29% | 258,784 -17,248 | -6% | -$272K |
|
63
Williams Companies
WMB
$70.7B
| $4M | 0.28% | 203,568 -13,524 | -6% | -$266K |
|
64
Alpha and Omega Semiconductor
AOSL
$863M
| $3.87M | 0.27% | 301,744 +674 | +0.2% | +$8.64K |
|
|
ETW
65
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $3.84M | 0.27% | 449,323 -28,608 | -6% | -$244K |
|
66
Fortress Biotech, Inc. 9.375% Series A Cumulative Redeemable Perpetual Preferred Stock
FBIOP
$28.1M
| $3.75M | 0.26% | 198,875 -13,368 | -6% | -$252K |
|
|
CTT
67
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.71M | 0.26% | 415,785 -1,411 | -0.3% | -$12.6K |
|
68
Enbridge
ENB
$105B
| $3.64M | 0.25% | 124,637 -10,934 | -8% | -$319K |
|
|
NAGE
69
Niagen Bioscience, Inc. Common Stock
NAGE
$790M
| $3.62M | 0.25% | 903,423 +136,757 | +18% | +$548K |
|
70
Napco Security Technologies
NSSC
$1.36B
| $3.35M | 0.23% | 142,497 +60,922 | +75% | +$1.43M |
|
71
Arrowhead Research
ARWR
$3.05B
| $3.32M | 0.23% | 77,108 +1,473 | +2% | +$63.4K |
|
|
PINE
72
Alpine Income Property Trust
PINE
$216M
| $3.26M | 0.23% | 209,439 +4,221 | +2% | +$65.6K |
|
73
Veritone
VERI
$169M
| $2.93M | 0.2% | 320,153 +199,990 | +166% | +$1.83M |
|
|
FPI.PRB
74
DELISTED
Farmland Partners Inc. Series B Participating Preferred Stock
FPI.PRB
| $2.93M | 0.2% | 118,611 -6,694 | -5% | -$165K |
|
75
MGP Ingredients
MGPI
$630M
| $2.86M | 0.2% | 72,070 +2,352 | +3% | +$93.5K |
|