UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
1-Year Return
16.97%
This Quarter Return
+14.97%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$1.35B
AUM Growth
+$41.4M
(+3.2%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
140
New
18
Increased
18
Reduced
82
Closed
22
Top Buys
| 1 |
Prologis
PLD
|
$39.8M |
| 2 |
Regency Centers
REG
|
$17M |
| 3 |
Sun Communities
SUI
|
$9.62M |
| 4 |
EPR Properties
EPR
|
$9.51M |
| 5 |
Extra Space Storage
EXR
|
$5.81M |
Top Sells
| 1 |
First Industrial Realty Trust
FR
|
$40.6M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$25.6M |
| 3 |
American Homes 4 Rent
AMH
|
$17.2M |
| 4 |
Federal Realty Investment Trust
FRT
|
$16M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$15.3M |
Sector Composition
| 1 | Real Estate | 73.64% |
| 2 | Industrials | 3.47% |
| 3 | Energy | 3.47% |
| 4 | Healthcare | 3.32% |
| 5 | Technology | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vishay Precision Group
VPG
$390M
| $6.08M | 0.45% |
180,790
-2,623
| -1% | -$88.2K |
|
52
Alpha and Omega Semiconductor
AOSL
$839M
| $5.64M | 0.42% |
212,559
-14,066
| -6% | -$373K |
|
53
Consolidated Water Co
CWCO
$534M
| $5.44M | 0.4% |
150,364
-74,813
| -33% | -$2.71M |
|
|
SAFE
54
Safehold
SAFE
$1.14B
| $5.17M | 0.38% |
+217,747
| New | +$5.17M |
|
|
SP
55
DELISTED
SP Plus Corporation
SP
| $4.99M | 0.37% |
97,256
-3,205
| -3% | -$164K |
|
56
Equitable Holdings
EQH
$16.2B
| $4.96M | 0.37% |
147,307
-12,736
| -8% | -$429K |
|
|
T.PRC
57
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
| $4.88M | 0.36% |
244,165
-20,120
| -8% | -$402K |
|
58
ePlus
PLUS
$1.91B
| $4.69M | 0.35% |
57,812
-32,874
| -36% | -$2.67M |
|
59
CTS Corp
CTS
$1.26B
| $4.67M | 0.35% |
106,285
-5,067
| -5% | -$223K |
|
60
Uranium Energy
UEC
$5.01B
| $4.67M | 0.35% |
725,677
+27,340
| +4% | +$176K |
|
61
UFP Technologies
UFPT
$1.61B
| $4.64M | 0.34% |
26,356
-2,396
| -8% | -$421K |
|
62
Collegium Pharmaceutical
COLL
$1.24B
| $4.53M | 0.34% |
147,093
+44,477
| +43% | +$1.37M |
|
63
MetLife
MET
$54.4B
| $4.43M | 0.33% |
66,838
-5,123
| -7% | -$340K |
|
64
Cass Information Systems
CASS
$578M
| $4.25M | 0.32% |
91,983
-5,732
| -6% | -$265K |
|
|
PINE
65
Alpine Income Property Trust
PINE
$215M
| $4.24M | 0.32% |
245,265
-17,663
| -7% | -$305K |
|
66
BioLife Solutions
BLFS
$1.24B
| $4.14M | 0.31% |
247,367
-13,712
| -5% | -$229K |
|
67
Gorman-Rupp
GRC
$1.14B
| $4.05M | 0.3% |
+113,035
| New | +$4.05M |
|
68
Iron Mountain
IRM
$26.9B
| $3.92M | 0.29% |
55,472
-173,836
| -76% | -$12.3M |
|
69
AZZ Inc
AZZ
$3.5B
| $3.82M | 0.28% |
65,310
-2,288
| -3% | -$134K |
|
70
Valero Energy
VLO
$48.3B
| $3.79M | 0.28% |
29,171
-1,983
| -6% | -$258K |
|
|
SRTA
71
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$341M
| $3.65M | 0.27% |
1,013,591
+308,497
| +44% | +$1.11M |
|
72
Materion
MTRN
$2.3B
| $3.61M | 0.27% |
27,533
-1,276
| -4% | -$167K |
|
73
Cogent Communications
CCOI
$1.8B
| $3.57M | 0.26% |
+46,992
| New | +$3.57M |
|
74
Simulations Plus
SLP
$284M
| $3.54M | 0.26% |
77,640
+17,130
| +28% | +$782K |
|
75
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.60% Cumulative Preferred Share of Beneficial Interest, Series H
PSA.PRH
$269M
| $3.54M | 0.26% |
142,034
-9,030
| -6% | -$225K |
|