UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
1-Year Return
16.97%
This Quarter Return
+2.18%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$1.38B
AUM Growth
-$41.1M
(-2.9%)
Cap. Flow
-$55.1M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
126
New
9
Increased
13
Reduced
96
Closed
8
Top Buys
| 1 |
Iron Mountain
IRM
|
$12.9M |
| 2 |
Becton Dickinson
BDX
|
$2.37M |
| 3 |
Cass Information Systems
CASS
|
$2.17M |
| 4 |
Chesapeake Utilities
CPK
|
$2.04M |
| 5 |
SII
Sprott
SII
|
$1.81M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$20.1M |
| 2 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
$5.93M |
| 3 |
Bioceres Crop Solutions
BIOX
|
$5.48M |
| 4 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$4.6M |
| 5 |
Equinix
EQIX
|
$4.01M |
Sector Composition
| 1 | Real Estate | 73.29% |
| 2 | Technology | 4.29% |
| 3 | Energy | 3.09% |
| 4 | Healthcare | 3.05% |
| 5 | Industrials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Albemarle
ALB
$9.33B
| $6.94M | 0.5% |
31,106
-695
| -2% | -$155K |
|
52
Vishay Precision Group
VPG
$390M
| $6.77M | 0.49% |
182,187
-756
| -0.4% | -$28.1K |
|
53
Foreign Trade Bank of Latin America
BLX
$1.74B
| $6.74M | 0.49% |
305,728
-1,737
| -0.6% | -$38.3K |
|
54
UFP Technologies
UFPT
$1.61B
| $6.67M | 0.48% |
34,401
-384
| -1% | -$74.4K |
|
|
CMBT
55
CMB.TECH NV
CMBT
$2.62B
| $6.63M | 0.48% |
435,493
-8,143
| -2% | -$124K |
|
56
Caterpillar
CAT
$197B
| $6.35M | 0.46% |
25,824
-672
| -3% | -$165K |
|
|
PLYM
57
Plymouth Industrial REIT
PLYM
$986M
| $6.22M | 0.45% |
270,056
-1,396
| -0.5% | -$32.1K |
|
58
ePlus
PLUS
$1.91B
| $6.15M | 0.45% |
109,183
-572
| -0.5% | -$32.2K |
|
59
BioLife Solutions
BLFS
$1.24B
| $5.75M | 0.42% |
260,304
-1,202
| -0.5% | -$26.6K |
|
|
HEES
60
DELISTED
H&E Equipment Services
HEES
| $5.64M | 0.41% |
123,305
-396
| -0.3% | -$18.1K |
|
|
T.PRC
61
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
| $5.57M | 0.4% |
264,285
-5,948
| -2% | -$125K |
|
62
Grupo Aeroportuario Centro Norte
OMAB
$4.98B
| $5.54M | 0.4% |
65,283
-27,117
| -29% | -$2.3M |
|
63
Consolidated Water Co
CWCO
$534M
| $5.3M | 0.39% |
218,766
-1,199
| -0.5% | -$29K |
|
64
Lincoln Educational Services
LINC
$616M
| $4.97M | 0.36% |
736,823
-3,795
| -0.5% | -$25.6K |
|
65
CTS Corp
CTS
$1.26B
| $4.65M | 0.34% |
109,021
-623
| -0.6% | -$26.6K |
|
66
Corning
GLW
$59.7B
| $4.36M | 0.32% |
124,317
-2,347
| -2% | -$82.2K |
|
67
Equitable Holdings
EQH
$16.2B
| $4.35M | 0.32% |
160,043
-3,064
| -2% | -$83.2K |
|
|
PINE
68
Alpine Income Property Trust
PINE
$215M
| $4.15M | 0.3% |
255,370
-1,396
| -0.5% | -$22.7K |
|
69
MetLife
MET
$54.4B
| $4.07M | 0.3% |
71,961
-1,303
| -2% | -$73.7K |
|
70
Harrow
HROW
$1.34B
| $4.04M | 0.29% |
212,198
-115,236
| -35% | -$2.19M |
|
|
AKYA
71
DELISTED
Akoya BioSciences
AKYA
| $4.01M | 0.29% |
543,216
+78,012
| +17% | +$576K |
|
72
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.60% Cumulative Preferred Share of Beneficial Interest, Series H
PSA.PRH
$269M
| $3.89M | 0.28% |
151,064
-2,124
| -1% | -$54.7K |
|
|
XIFR
73
XPLR Infrastructure, LP
XIFR
$966M
| $3.88M | 0.28% |
66,202
-1,153
| -2% | -$67.6K |
|
74
Titan Machinery
TITN
$472M
| $3.87M | 0.28% |
131,017
+31,498
| +32% | +$929K |
|
|
75
Cass Information Systems
CASS
$578M
| $3.74M | 0.27% |
96,430
+56,046
| +139% | +$2.17M |
|