UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
1-Year Return
16.97%
This Quarter Return
+13.32%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$1.46B
AUM Growth
+$30.5M
(+2.1%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
138
New
11
Increased
16
Reduced
95
Closed
16
Top Buys
| 1 |
Simon Property Group
SPG
|
$28.3M |
| 2 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$20M |
| 3 |
Broadcom
AVGO
|
$8.47M |
| 4 |
SAFE
Safehold Inc.
SAFE
|
$7.25M |
| 5 |
Brookfield Renewable
BEPC
|
$5.71M |
Top Sells
| 1 |
TCO
Taubman Centers Inc.
TCO
|
$30.7M |
| 2 |
AIV
Aimco
AIV
|
$20.1M |
| 3 |
EPR Properties
EPR
|
$15.2M |
| 4 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$13.2M |
| 5 |
Cisco
CSCO
|
$7.93M |
Sector Composition
| 1 | Real Estate | 78.43% |
| 2 | Industrials | 4.91% |
| 3 | Technology | 4.24% |
| 4 | Healthcare | 3.22% |
| 5 | Consumer Staples | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arrowhead Research
ARWR
$4.02B
| $5.81M | 0.4% |
75,752
-1,356
| -2% | -$104K |
|
|
52
Brookfield Renewable
BEPC
$5.96B
| $5.71M | 0.39% |
+97,903
| New | +$5.71M |
|
53
Alpha and Omega Semiconductor
AOSL
$839M
| $5.47M | 0.37% |
231,379
-70,365
| -23% | -$1.66M |
|
54
IBM
IBM
$232B
| $5.33M | 0.36% |
44,303
-4,569
| -9% | -$550K |
|
55
Chesapeake Utilities
CPK
$2.96B
| $5.32M | 0.36% |
49,164
-2,432
| -5% | -$263K |
|
|
NAGE
56
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
| $5.2M | 0.36% |
1,083,124
+179,701
| +20% | +$862K |
|
57
ePlus
PLUS
$1.89B
| $5.13M | 0.35% |
116,732
-10,692
| -8% | -$470K |
|
58
Albemarle
ALB
$9.6B
| $5M | 0.34% |
+33,863
| New | +$5M |
|
59
Douglas Dynamics
PLOW
$771M
| $4.9M | 0.33% |
114,649
-9,503
| -8% | -$406K |
|
60
Williams Companies
WMB
$69.9B
| $4.9M | 0.33% |
244,210
+40,642
| +20% | +$815K |
|
61
Napco Security Technologies
NSSC
$1.41B
| $4.89M | 0.33% |
372,622
+87,628
| +31% | +$1.15M |
|
62
Kraft Heinz
KHC
$32.3B
| $4.61M | 0.31% |
+133,037
| New | +$4.61M |
|
|
RADI
63
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $4.42M | 0.3% |
+344,078
| New | +$4.42M |
|
64
L3Harris
LHX
$51B
| $4.34M | 0.3% |
22,974
-2,194
| -9% | -$415K |
|
65
MGP Ingredients
MGPI
$622M
| $4.14M | 0.28% |
88,066
+15,996
| +22% | +$753K |
|
66
Northrop Grumman
NOC
$83.2B
| $4.05M | 0.28% |
13,307
-1,068
| -7% | -$325K |
|
67
Sunrun
RUN
$4.19B
| $4.05M | 0.28% |
58,345
-37,205
| -39% | -$2.58M |
|
68
Vishay Precision Group
VPG
$394M
| $4M | 0.27% |
127,025
+14,504
| +13% | +$457K |
|
69
Comtech Telecommunications
CMTL
$65.3M
| $3.98M | 0.27% |
192,476
-10,431
| -5% | -$216K |
|
|
ETW
70
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $3.98M | 0.27% |
410,657
-38,666
| -9% | -$374K |
|
71
Bristol-Myers Squibb
BMY
$96B
| $3.9M | 0.27% |
62,876
-5,440
| -8% | -$337K |
|
72
CTS Corp
CTS
$1.25B
| $3.87M | 0.26% |
112,714
-6,372
| -5% | -$219K |
|
|
CTT
73
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.66M | 0.25% |
391,488
-24,297
| -6% | -$227K |
|
74
Flexsteel Industries
FLXS
$256M
| $3.65M | 0.25% |
104,432
-7,873
| -7% | -$275K |
|
|
ZIXI
75
DELISTED
Zix Corporation
ZIXI
| $3.59M | 0.24% |
415,569
-23,640
| -5% | -$204K |
|