UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
This Quarter Return
-0.75%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$1.63B
AUM Growth
+$1.63B
(-4.3%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
141
New
4
Increased
50
Reduced
83
Closed
4
Top Buys
| 1 |
Kite Realty
KRG
|
$21.3M |
| 2 |
SAFE
Safehold
SAFE
|
$18.8M |
| 3 |
AIV
Aimco
AIV
|
$6.72M |
| 4 |
ePlus
PLUS
|
$4.1M |
| 5 |
POL
Polished.com Inc.
POL
|
$2.79M |
Top Sells
| 1 |
Public Storage
PSA
|
$76.8M |
| 2 |
CubeSmart
CUBE
|
$23.4M |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
$21.4M |
| 4 |
Extra Space Storage
EXR
|
$18M |
| 5 |
NXRT
NexPoint Residential Trust
NXRT
|
$13.9M |
Sector Composition
| 1 | Real Estate | 78.74% |
| 2 | Technology | 4.26% |
| 3 | Industrials | 3.62% |
| 4 | Energy | 1.79% |
| 5 | Financials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kraft Heinz
KHC
$31.3B
| $6.51M | 0.4% |
176,802
+60,183
| +52% | +$2.22M |
|
52
Vishay Precision Group
VPG
$370M
| $6.35M | 0.39% |
182,520
+1,038
| +0.6% | +$36.1K |
|
53
Herc Holdings
HRI
$4.24B
| $6.33M | 0.39% |
38,709
+705
| +2% | +$115K |
|
54
Chesapeake Utilities
CPK
$2.9B
| $6.01M | 0.37% |
50,071
-1,430
| -3% | -$172K |
|
|
55
ePlus
PLUS
$1.89B
| $5.73M | 0.35% |
55,795
+39,992
| +253% | +$4.1M |
|
|
ATSG
56
DELISTED
Air Transport Services Group, Inc.
ATSG
| $5.7M | 0.35% |
220,913
+264
| +0.1% | +$6.81K |
|
57
Williams Companies
WMB
$70.1B
| $5.64M | 0.35% |
217,395
-639
| -0.3% | -$16.6K |
|
|
RADI
58
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $5.62M | 0.35% |
343,849
-1,903
| -0.6% | -$31.1K |
|
59
Transact Technologies
TACT
$46.3M
| $5.44M | 0.33% |
391,653
+71,187
| +22% | +$989K |
|
|
KRA
60
DELISTED
Kraton Corporation
KRA
| $5.09M | 0.31% |
111,578
-3,696
| -3% | -$169K |
|
61
Comtech Telecommunications
CMTL
$59.1M
| $4.9M | 0.3% |
191,251
+8
| +0% | +$205 |
|
62
Blackstone
BX
$132B
| $4.85M | 0.3% |
41,672
-34,397
| -45% | -$4M |
|
63
Rimini Street
RMNI
$390M
| $4.77M | 0.29% |
494,202
-3,468
| -0.7% | -$33.5K |
|
|
PINE
64
Alpine Income Property Trust
PINE
$216M
| $4.75M | 0.29% |
258,335
-4,096
| -2% | -$75.2K |
|
65
Corning
GLW
$59.4B
| $4.61M | 0.28% |
126,387
-404
| -0.3% | -$14.7K |
|
|
CTT
66
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $4.6M | 0.28% |
387,163
-2,739
| -0.7% | -$32.5K |
|
67
Harrow
HROW
$1.38B
| $4.57M | 0.28% |
503,249
-4,353
| -0.9% | -$39.6K |
|
68
Innovative Industrial Properties
IIPR
$1.53B
| $4.48M | 0.28% |
19,362
-1,478
| -7% | -$342K |
|
69
Valero Energy
VLO
$48.2B
| $4.46M | 0.27% |
63,166
-219
| -0.3% | -$15.5K |
|
70
Bank of America Series L
BAC.PRL
$3.84B
| $4.38M | 0.27% |
3,038
-4
| -0.1% | -$5.77K |
|
71
CEVA Inc
CEVA
$524M
| $4.37M | 0.27% |
102,484
-2,940
| -3% | -$125K |
|
|
NAGE
72
Niagen Bioscience, Inc. Common Stock
NAGE
$774M
| $4.27M | 0.26% |
681,002
+1,737
| +0.3% | +$10.9K |
|
73
Fortress Biotech, Inc. 9.375% Series A Cumulative Redeemable Perpetual Preferred Stock
FBIOP
$32.1M
| $4.15M | 0.26% |
160,111
-4,720
| -3% | -$122K |
|
|
CMBT
74
CMB.TECH NV
CMBT
$2.54B
| $4.01M | 0.25% |
411,359
+178,201
| +76% | +$1.74M |
|
75
Douglas Dynamics
PLOW
$764M
| $3.96M | 0.24% |
109,041
-3,731
| -3% | -$135K |
|