UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
This Quarter Return
+13.18%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$1.15B
AUM Growth
+$1.15B
(+4.2%)
Cap. Flow
-$85.2M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
127
New
10
Increased
17
Reduced
91
Closed
9
Top Buys
| 1 |
Vail Resorts
MTN
|
$10.1M |
| 2 |
AHH
Armada Hoffler Properties
AHH
|
$8.71M |
| 3 |
Healthcare Realty
HR
|
$7.97M |
| 4 |
Ventas
VTR
|
$7.34M |
| 5 |
Howard Hughes
HHH
|
$4.06M |
Top Sells
| 1 |
Host Hotels & Resorts
HST
|
$21.3M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$19M |
| 3 |
AIV
Aimco
AIV
|
$8.02M |
| 4 |
American Tower
AMT
|
$6.35M |
| 5 |
Equinix
EQIX
|
$6.2M |
Sector Composition
| 1 | Real Estate | 71.44% |
| 2 | Energy | 4.79% |
| 3 | Healthcare | 4.7% |
| 4 | Technology | 3.76% |
| 5 | Financials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Collegium Pharmaceutical
COLL
$1.22B
| $5.56M | 0.49% | 143,884 -2,491 | -2% | -$96.3K |
|
|
CMBT
52
CMB.TECH NV
CMBT
$2.5B
| $5.41M | 0.47% | 325,470 -17,614 | -5% | -$293K |
|
53
AZZ Inc
AZZ
$3.39B
| $5.34M | 0.47% | 64,670 -1,189 | -2% | -$98.2K |
|
54
Ligand Pharmaceuticals
LGND
$3.15B
| $5.32M | 0.46% | 53,104 +3,487 | +7% | +$349K |
|
55
Iron Mountain
IRM
$27.3B
| $5.31M | 0.46% | 44,702 -2,683 | -6% | -$319K |
|
56
Mama's Creations
MAMA
$300M
| $5.16M | 0.45% | 706,362 -13,305 | -2% | -$97.1K |
|
57
CTS Corp
CTS
$1.25B
| $5.07M | 0.44% | 104,725 -2,089 | -2% | -$101K |
|
58
Equitable Holdings
EQH
$16B
| $5.01M | 0.44% | 119,157 -7,248 | -6% | -$305K |
|
59
Innoviva
INVA
$1.29B
| $4.73M | 0.41% | 244,854 -4,238 | -2% | -$81.8K |
|
60
Napco Security Technologies
NSSC
$1.36B
| $4.63M | 0.4% | 114,535 -43,777 | -28% | -$1.77M |
|
61
Oneok
OKE
$48.1B
| $4.63M | 0.4% | 50,838 -3,097 | -6% | -$282K |
|
|
SEI
62
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $4.62M | 0.4% | 361,701 -7,026 | -2% | -$89.7K |
|
63
Omega Healthcare
OHI
$12.6B
| $4.54M | 0.4% | 111,585 -6,897 | -6% | -$281K |
|
64
Daktronics
DAKT
$852M
| $4.51M | 0.39% | 349,568 +74,621 | +27% | +$963K |
|
65
MetLife
MET
$54.1B
| $4.41M | 0.38% | 53,424 -3,420 | -6% | -$282K |
|
|
SAFE
66
Safehold
SAFE
$1.18B
| $4.28M | 0.37% | 163,037 -15,476 | -9% | -$406K |
|
67
Uranium Energy
UEC
$4.75B
| $4.25M | 0.37% | 685,001 +122,952 | +22% | +$764K |
|
|
T.PRC
68
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
| $4.15M | 0.36% | 197,540 -11,663 | -6% | -$245K |
|
|
69
Howard Hughes
HHH
$4.53B
| $4.06M | 0.35% | +52,448 | New | +$4.06M |
|
70
DuPont de Nemours
DD
$32.2B
| $3.84M | 0.33% | 43,076 -2,579 | -6% | -$230K |
|
71
Cass Information Systems
CASS
$570M
| $3.81M | 0.33% | 91,823 -2,028 | -2% | -$84.1K |
|
72
Verizon
VZ
$186B
| $3.8M | 0.33% | 84,631 -4,948 | -6% | -$222K |
|
73
Ares Capital
ARCC
$15.8B
| $3.68M | 0.32% | 175,725 -10,783 | -6% | -$226K |
|
74
IBM
IBM
$227B
| $3.51M | 0.31% | 15,889 -1,061 | -6% | -$235K |
|
|
NPKI
75
NPK International Inc.
NPKI
$878M
| $3.43M | 0.3% | 494,442 +94,211 | +24% | +$653K |
|