UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
This Quarter Return
-13.91%
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
(-15%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
138
New
10
Increased
107
Reduced
4
Closed
17
Top Buys
| 1 |
American Tower
AMT
|
$4.17M |
| 2 |
Crown Castle
CCI
|
$3.22M |
| 3 |
Equinix
EQIX
|
$2.71M |
| 4 |
MetLife
MET
|
$2.49M |
| 5 |
Dominion Energy
D
|
$2.45M |
Top Sells
| 1 |
SAFE
Safehold Inc.
SAFE
|
$29.4M |
| 2 |
SAFE
Safehold
SAFE
|
$9.91M |
| 3 |
TLMD
SOC Telemed, Inc. Class A Common Stock
TLMD
|
$4.61M |
| 4 |
Flushing Financial
FFIC
|
$3.78M |
| 5 |
Star Bulk Carriers
SBLK
|
$3.76M |
Sector Composition
| 1 | Real Estate | 79.37% |
| 2 | Industrials | 4.02% |
| 3 | Energy | 3.19% |
| 4 | Technology | 3.09% |
| 5 | Financials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diamondback Energy
FANG
$41.2B
| $6.61M | 0.46% |
54,577
+3,870
| +8% | +$469K |
|
|
RADI
52
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $6.51M | 0.45% |
426,356
+16,184
| +4% | +$247K |
|
53
Albemarle
ALB
$9.43B
| $6.47M | 0.45% |
30,956
+2,558
| +9% | +$535K |
|
54
Alpha and Omega Semiconductor
AOSL
$834M
| $6.4M | 0.45% |
191,982
+7,722
| +4% | +$257K |
|
55
ePlus
PLUS
$1.85B
| $6.16M | 0.43% |
115,997
+4,281
| +4% | +$227K |
|
56
Honeywell
HON
$136B
| $5.94M | 0.41% |
34,193
+2,500
| +8% | +$435K |
|
57
Broadcom
AVGO
$1.42T
| $5.8M | 0.4% |
11,944
+789
| +7% | +$383K |
|
58
Vishay Precision Group
VPG
$374M
| $5.58M | 0.39% |
191,501
+6,807
| +4% | +$198K |
|
59
Alico
ALCO
$255M
| $5.27M | 0.37% |
148,017
+5,616
| +4% | +$200K |
|
60
Harrow
HROW
$1.38B
| $5.1M | 0.36% |
700,637
+191,710
| +38% | +$1.4M |
|
61
Caesarstone
CSTE
$47.3M
| $5.06M | 0.35% |
553,870
+20,739
| +4% | +$189K |
|
|
XIFR
62
XPLR Infrastructure, LP
XIFR
$975M
| $4.99M | 0.35% |
67,303
+5,422
| +9% | +$402K |
|
63
Northeast Bank
NBN
$930M
| $4.92M | 0.34% |
134,723
+45,186
| +50% | +$1.65M |
|
|
PINE
64
Alpine Income Property Trust
PINE
$214M
| $4.85M | 0.34% |
270,857
+9,598
| +4% | +$172K |
|
|
HEES
65
DELISTED
H&E Equipment Services
HEES
| $4.8M | 0.33% |
165,551
+6,559
| +4% | +$190K |
|
|
STR
66
DELISTED
Sitio Royalties
STR
| $4.54M | 0.32% |
195,996
-557,673
| -74% | +$176K |
|
|
SEI
67
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
| $4.37M | 0.3% |
401,653
+72,193
| +22% | +$785K |
|
68
Brookfield Renewable
BEPC
$5.92B
| $4.17M | 0.29% |
117,108
+9,122
| +8% | +$325K |
|
69
Lincoln Educational Services
LINC
$619M
| $4.07M | 0.28% |
644,907
+24,398
| +4% | +$154K |
|
70
Hercules Capital
HTGC
$3.51B
| $4.07M | 0.28% |
301,680
+22,491
| +8% | +$303K |
|
71
Corning
GLW
$59.4B
| $4.01M | 0.28% |
127,224
+9,600
| +8% | +$302K |
|
72
CTS Corp
CTS
$1.24B
| $3.94M | 0.27% |
115,827
+4,298
| +4% | +$146K |
|
73
Bioceres Crop Solutions
BIOX
$169M
| $3.94M | 0.27% |
287,087
+124,051
| +76% | +$1.7M |
|
74
Blackstone
BX
$131B
| $3.88M | 0.27% |
42,557
+3,252
| +8% | +$297K |
|
75
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$47.7M
| $3.86M | 0.27% |
753,287
+56,842
| +8% | +$291K |
|