UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
1-Year Return
16.97%
This Quarter Return
+5.5%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$1.41B
AUM Growth
+$103M
(+7.9%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
134
New
12
Increased
41
Reduced
67
Closed
14
Top Buys
Top Sells
| 1 |
Alico
ALCO
|
$4.16M |
| 2 |
Brookfield Renewable
BEPC
|
$3.92M |
| 3 |
Blackstone
BX
|
$3.64M |
| 4 |
B
Barrick Mining Corporation
B
|
$3.61M |
| 5 |
American Tower
AMT
|
$3.43M |
Sector Composition
| 1 | Real Estate | 73.11% |
| 2 | Energy | 4% |
| 3 | Technology | 3.51% |
| 4 | Industrials | 3.02% |
| 5 | Healthcare | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Albemarle
ALB
$9.31B
| $6.91M | 0.49% |
31,886
+225
| +0.7% | +$48.8K |
|
52
Broadcom
AVGO
$1.44T
| $6.69M | 0.48% |
119,610
-3,230
| -3% | -$181K |
|
53
Caterpillar
CAT
$196B
| $6.39M | 0.45% |
26,657
-671
| -2% | -$161K |
|
54
Chesapeake Utilities
CPK
$2.9B
| $6.17M | 0.44% |
52,230
-43
| -0.1% | -$5.08K |
|
|
ATSG
55
DELISTED
Air Transport Services Group, Inc.
ATSG
| $6.01M | 0.43% |
231,496
+194
| +0.1% | +$5.04K |
|
56
Grupo Aeroportuario Centro Norte
OMAB
$5B
| $5.75M | 0.41% |
92,959
+46,691
| +101% | +$2.89M |
|
57
Northeast Bank
NBN
$937M
| $5.65M | 0.4% |
134,254
+216
| +0.2% | +$9.09K |
|
58
Alpha and Omega Semiconductor
AOSL
$838M
| $5.47M | 0.39% |
191,530
+683
| +0.4% | +$19.5K |
|
|
PLYM
59
Plymouth Industrial REIT
PLYM
$982M
| $5.46M | 0.39% |
284,782
+870
| +0.3% | +$16.7K |
|
60
InterDigital
IDCC
$7.43B
| $5.43M | 0.39% |
+109,811
| New | +$5.43M |
|
61
MetLife
MET
$54.3B
| $5.34M | 0.38% |
73,790
-1,842
| -2% | -$133K |
|
62
Bioceres Crop Solutions
BIOX
$172M
| $5.19M | 0.37% |
431,340
+109,756
| +34% | +$1.32M |
|
|
PINE
63
Alpine Income Property Trust
PINE
$214M
| $5.14M | 0.37% |
269,264
-2,644
| -1% | -$50.4K |
|
64
ePlus
PLUS
$1.88B
| $5.11M | 0.36% |
115,443
+55
| +0% | +$2.44K |
|
|
RADI
65
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $5.01M | 0.36% |
423,767
+403
| +0.1% | +$4.76K |
|
|
T.PRC
66
AT&T Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 4.750% Perpetual Preferred Stock, Series C
T.PRC
$1.39B
| $4.73M | 0.34% |
+271,413
| New | +$4.73M |
|
|
XIFR
67
XPLR Infrastructure, LP
XIFR
$966M
| $4.71M | 0.34% |
67,230
-1,898
| -3% | -$133K |
|
68
Equitable Holdings
EQH
$16.2B
| $4.71M | 0.33% |
163,941
-3,665
| -2% | -$105K |
|
69
CTS Corp
CTS
$1.25B
| $4.54M | 0.32% |
115,267
+274
| +0.2% | +$10.8K |
|
70
Lincoln Educational Services
LINC
$622M
| $4.49M | 0.32% |
776,232
+128,340
| +20% | +$743K |
|
71
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$47.4M
| $4.46M | 0.32% |
53,568
+14,913
| +39% | +$1.24M |
|
72
Foreign Trade Bank of Latin America
BLX
$1.75B
| $4.41M | 0.31% |
272,055
+147,178
| +118% | +$2.38M |
|
73
UFP Technologies
UFPT
$1.6B
| $4.3M | 0.31% |
36,444
-89
| -0.2% | -$10.5K |
|
74
Esquire Financial Holdings
ESQ
$821M
| $4.25M | 0.3% |
98,219
+159
| +0.2% | +$6.88K |
|
75
Community Trust Bancorp
CTBI
$1.06B
| $4.24M | 0.3% |
92,294
+54
| +0.1% | +$2.48K |
|