UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
This Quarter Return
+0.06%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$1.1B
AUM Growth
+$1.1B
(-14%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-14.15%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
131
New
9
Increased
21
Reduced
87
Closed
14
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$25.1M |
| 2 |
DuPont de Nemours
DD
|
$3.67M |
| 3 |
SAFE
Safehold
SAFE
|
$3.44M |
| 4 |
Global Ship Lease
GSL
|
$2.94M |
| 5 |
Grid Dynamics Holdings
GDYN
|
$2.62M |
Top Sells
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$22.1M |
| 2 |
American Tower
AMT
|
$11.2M |
| 3 |
Equinix
EQIX
|
$9.82M |
| 4 |
Caterpillar
CAT
|
$7.59M |
| 5 |
Welltower
WELL
|
$7.41M |
Sector Composition
| 1 | Real Estate | 71.36% |
| 2 | Energy | 4.78% |
| 3 | Healthcare | 4.75% |
| 4 | Technology | 3.97% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CTS Corp
CTS
$1.25B
| $5.41M | 0.49% | 106,814 +36 | +0% | +$1.82K |
|
52
Vishay Precision Group
VPG
$377M
| $5.4M | 0.49% | 177,455 -872 | -0.5% | -$26.5K |
|
53
Equitable Holdings
EQH
$16B
| $5.16M | 0.47% | 126,405 -1,968 | -2% | -$80.4K |
|
54
AZZ Inc
AZZ
$3.39B
| $5.09M | 0.46% | 65,859 +104 | +0.2% | +$8.03K |
|
55
Mama's Creations
MAMA
$300M
| $4.85M | 0.44% | 719,667 +200,083 | +39% | +$1.35M |
|
56
Simulations Plus
SLP
$285M
| $4.78M | 0.44% | 98,395 +19,543 | +25% | +$950K |
|
57
Collegium Pharmaceutical
COLL
$1.22B
| $4.71M | 0.43% | 146,375 -543 | -0.4% | -$17.5K |
|
|
SII
58
Sprott
SII
$1.7B
| $4.67M | 0.42% | 112,819 +36,170 | +47% | +$1.5M |
|
59
Oneok
OKE
$48.1B
| $4.4M | 0.4% | 53,935 -947 | -2% | -$77.2K |
|
|
HEES
60
DELISTED
H&E Equipment Services
HEES
| $4.39M | 0.4% | 99,408 -20,666 | -17% | -$913K |
|
|
61
Global Ship Lease
GSL
$1.07B
| $4.26M | 0.39% | 147,817 +102,017 | +223% | +$2.94M |
|
62
Iron Mountain
IRM
$27.3B
| $4.25M | 0.39% | 47,385 -845 | -2% | -$75.7K |
|
|
T.PRC
63
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
$1.37B
| $4.22M | 0.38% | 209,203 -3,749 | -2% | -$75.6K |
|
64
Hawkins
HWKN
$3.49B
| $4.2M | 0.38% | 46,102 +17,394 | +61% | +$1.58M |
|
65
Ligand Pharmaceuticals
LGND
$3.15B
| $4.18M | 0.38% | 49,617 +8,416 | +20% | +$709K |
|
66
Innoviva
INVA
$1.29B
| $4.09M | 0.37% | 249,092 +62,384 | +33% | +$1.02M |
|
67
Omega Healthcare
OHI
$12.6B
| $4.06M | 0.37% | 118,482 -148,060 | -56% | -$5.07M |
|
68
MetLife
MET
$54.1B
| $3.99M | 0.36% | 56,844 -887 | -2% | -$62.2K |
|
69
Ares Capital
ARCC
$15.8B
| $3.89M | 0.35% | 186,508 -3,220 | -2% | -$67.1K |
|
70
Valero Energy
VLO
$47.2B
| $3.87M | 0.35% | 24,658 -419 | -2% | -$65.7K |
|
71
Daktronics
DAKT
$852M
| $3.84M | 0.35% | 274,947 +73,839 | +37% | +$1.03M |
|
72
Cass Information Systems
CASS
$570M
| $3.76M | 0.34% | 93,851 -195 | -0.2% | -$7.81K |
|
73
Verizon
VZ
$186B
| $3.69M | 0.34% | 89,579 -1,574 | -2% | -$64.9K |
|
|
74
DuPont de Nemours
DD
$32.2B
| $3.67M | 0.33% | +45,655 | New | +$3.67M |
|
|
SAFE
75
Safehold
SAFE
$1.18B
| $3.44M | 0.31% | +178,513 | New | +$3.44M |
|