UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
This Quarter Return
+3.01%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$989M
AUM Growth
+$989M
(-3.8%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
212
New
35
Increased
38
Reduced
102
Closed
37
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$11.1M |
| 2 |
Mid-America Apartment Communities
MAA
|
$3.36M |
| 3 |
Invitation Homes
INVH
|
$2.99M |
| 4 |
Innodata
INOD
|
$2.81M |
| 5 |
Astec Industries
ASTE
|
$1.97M |
Top Sells
| 1 |
Vail Resorts
MTN
|
$9.27M |
| 2 |
Williams Companies
WMB
|
$7.37M |
| 3 |
Prologis
PLD
|
$6.08M |
| 4 |
Grid Dynamics Holdings
GDYN
|
$5.45M |
| 5 |
Equinix
EQIX
|
$5.26M |
Sector Composition
| 1 | Real Estate | 67.65% |
| 2 | Healthcare | 5.13% |
| 3 | Energy | 4.81% |
| 4 | Industrials | 4.14% |
| 5 | Financials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BioLife Solutions
BLFS
$1.2B
| $4.88M | 0.49% | 226,668 -20,710 | -8% | -$446K |
|
|
BA.PRA
52
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.56B
| $4.87M | 0.49% | 71,547 +7,114 | +11% | +$484K |
|
53
Diamondback Energy
FANG
$43.1B
| $4.86M | 0.49% | 35,346 -3,763 | -10% | -$517K |
|
54
iRadimed
IRMD
$921M
| $4.8M | 0.49% | 80,347 +31,620 | +65% | +$1.89M |
|
55
Alpha and Omega Semiconductor
AOSL
$863M
| $4.8M | 0.49% | 187,129 +9,866 | +6% | +$253K |
|
56
Hawkins
HWKN
$3.49B
| $4.74M | 0.48% | 33,342 -2,705 | -8% | -$384K |
|
57
Innoviva
INVA
$1.29B
| $4.48M | 0.45% | 222,837 -20,670 | -8% | -$415K |
|
58
Equitable Holdings
EQH
$16B
| $4.36M | 0.44% | 77,737 -38,272 | -33% | -$2.15M |
|
59
UFP Technologies
UFPT
$1.62B
| $4.25M | 0.43% | 17,413 -6,022 | -26% | -$1.47M |
|
60
Cass Information Systems
CASS
$570M
| $4.25M | 0.43% | 97,705 +6,786 | +7% | +$295K |
|
61
PotlatchDeltic
PCH
$3.25B
| $3.9M | 0.39% | 101,709 -4,540 | -4% | -$174K |
|
62
Collegium Pharmaceutical
COLL
$1.22B
| $3.86M | 0.39% | 130,425 -12,376 | -9% | -$366K |
|
|
PSTL
63
Postal Realty Trust
PSTL
$390M
| $3.82M | 0.39% | 259,593 -209,060 | -45% | -$3.08M |
|
64
TeraWulf
WULF
$3.71B
| $3.79M | 0.38% | 864,385 +190,669 | +28% | +$835K |
|
|
PLYM
65
Plymouth Industrial REIT
PLYM
$980M
| $3.77M | 0.38% | 234,720 -22,000 | -9% | -$353K |
|
66
MetLife
MET
$54.1B
| $3.77M | 0.38% | 46,850 -4,775 | -9% | -$384K |
|
67
BK Technologies
BKTI
$264M
| $3.72M | 0.38% | 78,963 -29,262 | -27% | -$1.38M |
|
68
LifeMD
LFMD
$294M
| $3.67M | 0.37% | 269,129 -119,159 | -31% | -$1.62M |
|
69
Napco Security Technologies
NSSC
$1.36B
| $3.65M | 0.37% | 122,959 -8,025 | -6% | -$238K |
|
70
Oneok
OKE
$48.1B
| $3.63M | 0.37% | 44,432 -4,745 | -10% | -$387K |
|
71
Omega Healthcare
OHI
$12.6B
| $3.58M | 0.36% | 97,795 -10,553 | -10% | -$387K |
|
72
CareTrust REIT
CTRE
$7.66B
| $3.46M | 0.35% | 113,031 -1,980 | -2% | -$60.6K |
|
73
Sabra Healthcare REIT
SBRA
$4.58B
| $3.4M | 0.34% | 184,477 -4,056 | -2% | -$74.8K |
|
74
Ares Capital
ARCC
$15.8B
| $3.39M | 0.34% | 154,233 -16,631 | -10% | -$365K |
|
75
Park Aerospace
PKE
$372M
| $3.37M | 0.34% | 228,353 -17,862 | -7% | -$264K |
|