UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
1-Year Return
16.97%
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
-$39.1M
(-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 | |
|---|---|---|---|---|---|---|
|
CMBT
76
CMB.TECH NV
CMBT
$2.76B
| $3.36M | 0.34% |
372,643
-41,416
| -10% | -$374K |
|
77
AbbVie
ABBV
$372B
| $3.34M | 0.34% |
18,015
-10,080
| -36% | -$1.87M |
|
78
Spok Holdings
SPOK
$354M
| $3.33M | 0.34% |
188,228
-17,104
| -8% | -$302K |
|
|
T.PRC
79
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
$1.42B
| $3.3M | 0.33% |
172,749
-19,000
| -10% | -$363K |
|
80
Brixmor Property Group
BRX
$8.52B
| $3.28M | 0.33% |
125,770
-2,546
| -2% | -$66.3K |
|
|
CURB
81
Curbline Properties Corp.
CURB
$2.36B
| $3.16M | 0.32% |
138,460
-2,925
| -2% | -$66.8K |
|
|
82
Astec Industries
ASTE
$1.06B
| $3.15M | 0.32% |
75,596
+47,177
| +166% | +$1.97M |
|
83
Howard Hughes
HHH
$4.68B
| $3.15M | 0.32% |
46,642
-1,411
| -3% | -$95.2K |
|
84
ProPetro Holding
PUMP
$492M
| $3.13M | 0.32% |
524,349
-50,151
| -9% | -$299K |
|
85
SIGA Technologies
SIGA
$624M
| $3.01M | 0.3% |
461,551
-43,010
| -9% | -$280K |
|
86
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$133M
| $2.99M | 0.3% |
119,257
-13,225
| -10% | -$331K |
|
87
CSG Systems International
CSGS
$1.84B
| $2.95M | 0.3% |
45,234
+14,050
| +45% | +$918K |
|
88
Daktronics
DAKT
$1.06B
| $2.93M | 0.3% |
193,691
-154,469
| -44% | -$2.34M |
|
|
89
Innodata
INOD
$1.87B
| $2.81M | 0.28% |
+54,952
| New | +$2.81M |
|
90
Ezcorp Inc
EZPW
$1.02B
| $2.73M | 0.28% |
196,918
+129,046
| +190% | +$1.79M |
|
91
Valero Energy
VLO
$48.9B
| $2.72M | 0.28% |
20,246
-2,155
| -10% | -$290K |
|
92
Compass Diversified Holdings 7.875% Series C Cumulative Preferred Shares
CODI.PRC
$94.7M
| $2.69M | 0.27% |
142,925
+82,869
| +138% | +$1.56M |
|
93
Clearway Energy Class C
CWEN
$3.38B
| $2.67M | 0.27% |
83,548
+20,470
| +32% | +$655K |
|
94
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $2.67M | 0.27% |
64,990
-6,128
| -9% | -$251K |
|
95
Rayonier
RYN
$4.03B
| $2.59M | 0.26% |
116,813
-2,279
| -2% | -$50.5K |
|
|
EFC
96
Ellington Financial
EFC
$1.35B
| $2.51M | 0.25% |
193,143
-21,341
| -10% | -$277K |
|
97
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $2.5M | 0.25% |
23,683
-2,516
| -10% | -$265K |
|
|
PCG.PRX
98
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$1.29B
| $2.46M | 0.25% |
65,541
+44,053
| +205% | +$1.66M |
|
99
Bank of America Series L
BAC.PRL
$3.93B
| $2.39M | 0.24% |
1,973
-216
| -10% | -$262K |
|
100
Amgen
AMGN
$149B
| $2.3M | 0.23% |
8,236
-684
| -8% | -$191K |
|