UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
1-Year Return
16.97%
This Quarter Return
+14.57%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$1.79B
AUM Growth
+$161M
(+9.9%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
149
New
12
Increased
46
Reduced
74
Closed
17
Top Buys
| 1 |
Public Storage
PSA
|
$41.3M |
| 2 |
Federal Realty Investment Trust
FRT
|
$23.6M |
| 3 |
SBA Communications
SBAC
|
$19.1M |
| 4 |
PotlatchDeltic
PCH
|
$13.6M |
| 5 |
Kite Realty
KRG
|
$12.9M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$29.3M |
| 2 |
Americold
COLD
|
$22.6M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$22M |
| 4 |
Agree Realty
ADC
|
$21.8M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$13M |
Sector Composition
| 1 | Real Estate | 80.73% |
| 2 | Industrials | 4.11% |
| 3 | Technology | 3.59% |
| 4 | Consumer Staples | 1.69% |
| 5 | Energy | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vishay Precision Group
VPG
$390M
| $6.78M | 0.38% |
182,636
+116
| +0.1% | +$4.31K |
|
52
Honeywell
HON
$137B
| $6.69M | 0.37% |
32,061
-2,038
| -6% | -$425K |
|
53
Albemarle
ALB
$9.33B
| $6.64M | 0.37% |
28,424
-1,907
| -6% | -$446K |
|
|
PLYM
54
Plymouth Industrial REIT
PLYM
$986M
| $6.54M | 0.37% |
+204,251
| New | +$6.54M |
|
|
ATSG
55
DELISTED
Air Transport Services Group, Inc.
ATSG
| $6.51M | 0.36% |
221,491
+578
| +0.3% | +$17K |
|
56
Veritone
VERI
$153M
| $6.49M | 0.36% |
288,733
+1,803
| +0.6% | +$40.5K |
|
57
ZIM Integrated Shipping Services
ZIM
$1.61B
| $6.43M | 0.36% |
+109,288
| New | +$6.43M |
|
58
Caesarstone
CSTE
$48M
| $6M | 0.34% |
529,024
+2,960
| +0.6% | +$33.6K |
|
59
ePlus
PLUS
$1.91B
| $5.98M | 0.33% |
110,899
-691
| -0.6% | -$37.2K |
|
60
Kraft Heinz
KHC
$31.9B
| $5.93M | 0.33% |
165,195
-11,607
| -7% | -$417K |
|
|
RADI
61
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $5.54M | 0.31% |
343,863
+14
| +0% | +$225 |
|
62
Kinder Morgan
KMI
$59.4B
| $5.47M | 0.31% |
345,128
+185,885
| +117% | +$2.95M |
|
63
Alico
ALCO
$257M
| $5.24M | 0.29% |
+141,386
| New | +$5.24M |
|
|
PINE
64
Alpine Income Property Trust
PINE
$215M
| $5.21M | 0.29% |
259,944
+1,609
| +0.6% | +$32.2K |
|
|
KRA
65
DELISTED
Kraton Corporation
KRA
| $5.12M | 0.29% |
110,608
-970
| -0.9% | -$44.9K |
|
66
Blackstone
BX
$133B
| $5.09M | 0.28% |
39,339
-2,333
| -6% | -$302K |
|
67
CEVA Inc
CEVA
$534M
| $4.46M | 0.25% |
103,255
+771
| +0.8% | +$33.3K |
|
68
Valero Energy
VLO
$48.3B
| $4.43M | 0.25% |
59,033
-4,133
| -7% | -$310K |
|
69
Corning
GLW
$59.7B
| $4.41M | 0.25% |
118,352
-8,035
| -6% | -$299K |
|
70
Bank of America Series L
BAC.PRL
$3.87B
| $4.39M | 0.25% |
3,039
+1
| +0% | +$1.45K |
|
71
Harrow
HROW
$1.34B
| $4.36M | 0.24% |
505,154
+1,905
| +0.4% | +$16.5K |
|
72
Douglas Dynamics
PLOW
$772M
| $4.32M | 0.24% |
110,700
+1,659
| +2% | +$64.8K |
|
73
Herc Holdings
HRI
$4.29B
| $4.19M | 0.23% |
26,736
-11,973
| -31% | -$1.87M |
|
74
Flushing Financial
FFIC
$467M
| $4.08M | 0.23% |
167,826
-678
| -0.4% | -$16.5K |
|
75
CTS Corp
CTS
$1.26B
| $4.06M | 0.23% |
110,606
+1,278
| +1% | +$46.9K |
|