UIC

Uniplan Investment Counsel Portfolio holdings

AUM $989M
1-Year Est. Return 16.97%
This Quarter Est. Return
1 Year Est. Return
+16.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.44M
3
+$3.42M
4
BRX icon
Brixmor Property Group
BRX
+$3.41M
5
RYN icon
Rayonier
RYN
+$3.32M

Top Sells

1
+$39.7M
2
+$8.63M
3
+$7.29M
4
CTS icon
CTS Corp
CTS
+$5.46M
5
EXR icon
Extra Space Storage
EXR
+$5.41M

Sector Composition

1 Real Estate 69.21%
2 Energy 5.3%
3 Healthcare 5.25%
4 Technology 3.95%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVT icon
51
Red Violet
RDVT
$735M
$5.24M 0.51%
139,421
+30,212
GRC icon
52
Gorman-Rupp
GRC
$1.22B
$5.15M 0.5%
146,711
+975
OKE icon
53
Oneok
OKE
$43.6B
$4.88M 0.47%
49,177
-1,793
PCH icon
54
PotlatchDeltic
PCH
$3.31B
$4.79M 0.47%
106,249
+70,769
UFPT icon
55
UFP Technologies
UFPT
$1.54B
$4.73M 0.46%
23,435
+318
SRTA
56
Strata Critical Medical Inc
SRTA
$427M
$4.72M 0.46%
1,728,615
+754,879
SEI
57
Solaris Energy Infrastructure
SEI
$2.23B
$4.65M 0.45%
213,742
-52,072
INVA icon
58
Innoviva
INVA
$1.12B
$4.41M 0.43%
243,507
+1,493
AOSL icon
59
Alpha and Omega Semiconductor
AOSL
$918M
$4.41M 0.43%
177,263
-14,513
BBW icon
60
Build-A-Bear
BBW
$730M
$4.33M 0.42%
116,599
+25,782
COLL icon
61
Collegium Pharmaceutical
COLL
$1.1B
$4.26M 0.41%
142,801
+797
BKTI icon
62
BK Technologies
BKTI
$272M
$4.24M 0.41%
108,225
+30,998
DAKT icon
63
Daktronics
DAKT
$981M
$4.24M 0.41%
348,160
+2,669
PUMP icon
64
ProPetro Holding
PUMP
$748M
$4.22M 0.41%
574,500
+138,442
PLYM
65
Plymouth Industrial REIT
PLYM
$976M
$4.18M 0.41%
256,720
+1,808
NPKI
66
NPK International
NPKI
$1.09B
$4.16M 0.41%
716,439
+226,675
MET icon
67
MetLife
MET
$52.5B
$4.14M 0.4%
51,625
-2,249
OHI icon
68
Omega Healthcare
OHI
$12.1B
$4.13M 0.4%
108,348
-4,068
CASS icon
69
Cass Information Systems
CASS
$520M
$3.93M 0.38%
90,919
+48,516
IBM icon
70
IBM
IBM
$293B
$3.92M 0.38%
15,756
-522
BA.PRA
71
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.16B
$3.86M 0.38%
64,433
+62,109
HWKN icon
72
Hawkins
HWKN
$3.54B
$3.82M 0.37%
36,047
+195
ARCC icon
73
Ares Capital
ARCC
$14.3B
$3.79M 0.37%
170,864
-6,616
CMBT
74
CMB.TECH NV
CMBT
$2.66B
$3.76M 0.37%
414,059
-15,034
T.PRC
75
AT&T Inc Series C Preferred Stock
T.PRC
$1.39B
$3.66M 0.36%
191,749
-7,459
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3
4 5