UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
1-Year Return
16.97%
This Quarter Return
+0.93%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$1.27B
AUM Growth
-$73M
(-5.4%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
130
New
12
Increased
34
Reduced
76
Closed
8
Top Buys
| 1 |
American Homes 4 Rent
AMH
|
$32.2M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$22.1M |
| 3 |
Oneok
OKE
|
$4.4M |
| 4 |
SAFE
Safehold Inc.
SAFE
|
$4.35M |
| 5 |
Ares Capital
ARCC
|
$3.95M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$28.5M |
| 2 |
Bunge Global
BG
|
$8.08M |
| 3 |
SAFE
Safehold
SAFE
|
$5.17M |
| 4 |
Equinix
EQIX
|
$3.91M |
| 5 |
American Tower
AMT
|
$3.37M |
Sector Composition
| 1 | Real Estate | 74.55% |
| 2 | Healthcare | 4.25% |
| 3 | Industrials | 4.19% |
| 4 | Energy | 3.87% |
| 5 | Technology | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMBT
51
CMB.TECH NV
CMBT
$2.64B
| $5.81M | 0.46% |
349,297
-55,647
| -14% | -$925K |
|
52
Bioceres Crop Solutions
BIOX
$163M
| $5.8M | 0.46% |
458,224
-1,139
| -0.2% | -$14.4K |
|
53
Collegium Pharmaceutical
COLL
$1.21B
| $5.7M | 0.45% |
146,918
-175
| -0.1% | -$6.79K |
|
54
AZZ Inc
AZZ
$3.51B
| $5.08M | 0.4% |
65,755
+445
| +0.7% | +$34.4K |
|
|
SP
55
DELISTED
SP Plus Corporation
SP
| $5.06M | 0.4% |
96,989
-267
| -0.3% | -$13.9K |
|
56
CTS Corp
CTS
$1.25B
| $5M | 0.39% |
106,778
+493
| +0.5% | +$23.1K |
|
57
SIGA Technologies
SIGA
$603M
| $4.91M | 0.39% |
573,700
+2,023
| +0.4% | +$17.3K |
|
58
Equitable Holdings
EQH
$16B
| $4.88M | 0.38% |
128,373
-18,934
| -13% | -$720K |
|
59
Alpha and Omega Semiconductor
AOSL
$839M
| $4.76M | 0.37% |
216,021
+3,462
| +2% | +$76.3K |
|
60
BioLife Solutions
BLFS
$1.27B
| $4.71M | 0.37% |
253,860
+6,493
| +3% | +$120K |
|
61
Cass Information Systems
CASS
$569M
| $4.53M | 0.36% |
94,046
+2,063
| +2% | +$99.4K |
|
62
Gorman-Rupp
GRC
$1.14B
| $4.51M | 0.35% |
113,913
+878
| +0.8% | +$34.7K |
|
|
63
Oneok
OKE
$45.7B
| $4.4M | 0.35% |
+54,882
| New | +$4.4M |
|
|
SAFE
64
DELISTED
Safehold Inc.
SAFE
| $4.35M | 0.34% |
+211,352
| New | +$4.35M |
|
|
SRTA
65
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$332M
| $4.3M | 0.34% |
1,507,817
+494,226
| +49% | +$1.41M |
|
|
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
$1.41B
| $4.28M | 0.34% |
212,952
-31,213
| -13% | -$628K |
|
67
Valero Energy
VLO
$48.7B
| $4.28M | 0.34% |
25,077
-4,094
| -14% | -$699K |
|
68
MetLife
MET
$52.9B
| $4.28M | 0.34% |
57,731
-9,107
| -14% | -$675K |
|
|
69
Ares Capital
ARCC
$15.8B
| $3.95M | 0.31% |
+189,728
| New | +$3.95M |
|
70
Iron Mountain
IRM
$27.2B
| $3.87M | 0.3% |
48,230
-7,242
| -13% | -$581K |
|
71
Uranium Energy
UEC
$4.96B
| $3.83M | 0.3% |
567,917
-157,760
| -22% | -$1.06M |
|
72
Verizon
VZ
$187B
| $3.82M | 0.3% |
+91,153
| New | +$3.82M |
|
73
ePlus
PLUS
$1.89B
| $3.71M | 0.29% |
47,246
-10,566
| -18% | -$830K |
|
74
Materion
MTRN
$2.33B
| $3.65M | 0.29% |
27,691
+158
| +0.6% | +$20.8K |
|
75
Bowman Consulting
BWMN
$704M
| $3.58M | 0.28% |
103,013
+42,589
| +70% | +$1.48M |
|