UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
This Quarter Return
-1.72%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$1.08B
AUM Growth
+$1.08B
(-6.1%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
138
New
20
Increased
44
Reduced
66
Closed
8
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$8.68M |
| 2 |
AHH
Armada Hoffler Properties
AHH
|
$6.75M |
| 3 |
Iron Mountain
IRM
|
$5.31M |
| 4 |
Crown Castle
CCI
|
$4.25M |
| 5 |
Verizon
VZ
|
$3.8M |
Sector Composition
| 1 | Real Estate | 68.77% |
| 2 | Energy | 5.93% |
| 3 | Technology | 4.72% |
| 4 | Healthcare | 4.45% |
| 5 | Financials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equitable Holdings
EQH
$16B
| $5.69M | 0.53% | 120,524 +1,367 | +1% | +$64.5K |
|
52
UFP Technologies
UFPT
$1.62B
| $5.65M | 0.53% | 23,117 -3,324 | -13% | -$813K |
|
53
Gorman-Rupp
GRC
$1.13B
| $5.53M | 0.51% | 145,736 -1,830 | -1% | -$69.4K |
|
54
CTS Corp
CTS
$1.25B
| $5.46M | 0.51% | 103,545 -1,180 | -1% | -$62.2K |
|
55
AbbVie
ABBV
$372B
| $5.2M | 0.48% | 29,265 -21,174 | -42% | -$3.76M |
|
56
Oneok
OKE
$48.1B
| $5.12M | 0.48% | 50,970 +132 | +0.3% | +$13.3K |
|
57
Mama's Creations
MAMA
$300M
| $4.86M | 0.45% | 610,606 -95,756 | -14% | -$762K |
|
58
Universal Technical Institute
UTI
$1.45B
| $4.78M | 0.44% | 185,864 -1,866 | -1% | -$48K |
|
59
Napco Security Technologies
NSSC
$1.36B
| $4.61M | 0.43% | 129,714 +15,179 | +13% | +$540K |
|
|
PLYM
60
Plymouth Industrial REIT
PLYM
$980M
| $4.54M | 0.42% | 254,912 -3,109 | -1% | -$55.3K |
|
61
Uranium Energy
UEC
$4.75B
| $4.54M | 0.42% | 678,241 -6,760 | -1% | -$45.2K |
|
62
MetLife
MET
$54.1B
| $4.41M | 0.41% | 53,874 +450 | +0.8% | +$36.8K |
|
63
Hawkins
HWKN
$3.49B
| $4.4M | 0.41% | 35,852 -9,124 | -20% | -$1.12M |
|
|
CMBT
64
CMB.TECH NV
CMBT
$2.5B
| $4.26M | 0.4% | 429,093 +103,623 | +32% | +$1.03M |
|
65
Omega Healthcare
OHI
$12.6B
| $4.25M | 0.4% | 112,416 +831 | +0.7% | +$31.5K |
|
66
Innoviva
INVA
$1.29B
| $4.2M | 0.39% | 242,014 -2,840 | -1% | -$49.3K |
|
67
Build-A-Bear
BBW
$803M
| $4.18M | 0.39% | 90,817 +58,721 | +183% | +$2.7M |
|
|
SRTA
68
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$357M
| $4.14M | 0.38% | 973,736 -68,311 | -7% | -$290K |
|
69
Collegium Pharmaceutical
COLL
$1.22B
| $4.07M | 0.38% | 142,004 -1,880 | -1% | -$53.9K |
|
70
ProPetro Holding
PUMP
$530M
| $4.07M | 0.38% | 436,058 +175,848 | +68% | +$1.64M |
|
|
T.PRC
71
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
| $3.95M | 0.37% | 199,208 +1,668 | +0.8% | +$33.1K |
|
72
Red Violet
RDVT
$702M
| $3.95M | 0.37% | 109,209 +23,213 | +27% | +$840K |
|
73
Outfront Media
OUT
$3.12B
| $3.95M | 0.37% | +222,713 | New | +$3.95M |
|
74
Howard Hughes
HHH
$4.53B
| $3.95M | 0.37% | 51,316 -1,132 | -2% | -$87.1K |
|
75
Ares Capital
ARCC
$15.8B
| $3.89M | 0.36% | 177,480 +1,755 | +1% | +$38.4K |
|