UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$996M
1-Year Est. Return
15.07%
This Fund
S&P 500
1 Year Est. Return
+15.07%
AUM
$1.02B
AUM Growth
+$32.2M
(+3.3%)
Holding
203
Top Buys
| 1 | +$13.2M | |
| 2 | +$5.39M | |
| 3 | +$4.71M | |
| 4 |
Ventas
VTR
|
+$4.65M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$3.07M |
Top Sells
| 1 | +$15.9M | |
| 2 | +$15.1M | |
| 3 | +$7.47M | |
| 4 |
UFP Technologies
UFPT
|
+$4.25M |
| 5 |
MetLife
MET
|
+$3.77M |
Sector Composition
| 1 | Real Estate | 67.07% |
| 2 | Healthcare | 5.37% |
| 3 | Energy | 4.94% |
| 4 | Industrials | 4.72% |
| 5 | Financials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gorman-Rupp
GRC
$1.61B
| $5.33M | 0.52% |
114,900
-18,931
|
|
||
52
Williams Companies
WMB
$90.2B
| $5.28M | 0.52% |
83,378
-2,409
|
|
||
53
Hawkins
HWKN
$3.1B
| $5.22M | 0.51% |
28,548
-4,794
|
|
||
54
AZZ Inc
AZZ
$3.76B
| $5.22M | 0.51% |
47,798
-20,377
|
|
||
55
Napco Security Technologies
NSSC
$1.55B
| $5.19M | 0.51% |
120,735
-2,224
|
|
||
56
Innodata
INOD
$1.4B
| $5.07M | 0.5% |
65,775
+10,823
|
|
||
57
Sabra Healthcare REIT
SBRA
$5.25B
| $5.06M | 0.5% |
271,269
+86,792
|
|
||
58
Diamondback Energy
FANG
$50.3B
| $5.01M | 0.49% |
34,993
-353
|
|
||
59
Red Violet
RDVT
$612M
| $5M | 0.49% |
95,780
-15,873
|
|
||
60
BioLife Solutions
BLFS
$899M
| $4.97M | 0.49% |
194,763
-31,905
|
|
||
|
BA.PRA
61
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.07B
| $4.86M | 0.48% |
69,829
-1,718
|
|
||
62
Alpha and Omega Semiconductor
AOSL
$599M
| $4.49M | 0.44% |
160,515
-26,614
|
|
||
63
Ezcorp Inc
EZPW
$1.63B
| $4.2M | 0.41% |
220,393
+23,475
|
|
||
|
PCH
64
DELISTED
PotlatchDeltic
PCH
| $4.12M | 0.4% |
101,105
-604
|
|
||
65
Park Aerospace
PKE
$542M
| $4.04M | 0.4% |
198,634
-29,719
|
|
||
66
Equitable Holdings
EQH
$11B
| $4.01M | 0.39% |
79,001
+1,264
|
|
||
67
Collegium Pharmaceutical
COLL
$1.16B
| $3.92M | 0.38% |
112,028
-18,397
|
|
||
68
AbbVie
ABBV
$401B
| $3.91M | 0.38% |
16,870
-1,145
|
|
||
69
Astec Industries
ASTE
$1.33B
| $3.89M | 0.38% |
80,896
+5,300
|
|
||
70
Howard Hughes
HHH
$3.85B
| $3.82M | 0.37% |
46,540
-102
|
|
||
|
XRN
71
Chiron Real Estate Inc.
XRN
$477M
| $3.8M | 0.37% |
112,691
+80,943
|
|
||
|
PSTL
72
Postal Realty Trust
PSTL
$530M
| $3.74M | 0.37% |
238,552
-21,041
|
|
||
|
CMBT
73
CMB.TECH NV
CMBT
$3.84B
| $3.67M | 0.36% |
391,064
+18,421
|
|
||
74
SIGA Technologies
SIGA
$405M
| $3.63M | 0.36% |
396,519
-65,032
|
|
||
75
Innoviva
INVA
$1.66B
| $3.49M | 0.34% |
191,470
-31,367
|
|