UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
This Quarter Return
-6.92%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$2.2B
AUM Growth
–
Cap. Flow
+$2.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Simon Property Group
SPG
|
$106M |
| 2 |
EPR Properties
EPR
|
$63.9M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$53.5M |
| 4 |
Digital Realty Trust
DLR
|
$52.3M |
| 5 |
Host Hotels & Resorts
HST
|
$51.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 58.6% |
| 2 | Industrials | 6.99% |
| 3 | Technology | 4.73% |
| 4 | Healthcare | 4.1% |
| 5 | Consumer Discretionary | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LeMaitre Vascular
LMAT
$2.14B
| $5.72M | 0.26% |
+473,925
| New | +$5.72M |
|
|
ATSG
77
DELISTED
Air Transport Services Group, Inc.
ATSG
| $5.59M | 0.25% |
+533,222
| New | +$5.59M |
|
|
FPI
78
Farmland Partners
FPI
$469M
| $5.59M | 0.25% |
+470,042
| New | +$5.59M |
|
79
UNIFI
UFI
$80.2M
| $5.57M | 0.25% |
+166,363
| New | +$5.57M |
|
80
Trex
TREX
$6.41B
| $5.57M | 0.25% |
+112,749
| New | +$5.57M |
|
81
Standard Motor Products
SMP
$863M
| $5.43M | 0.25% |
+154,635
| New | +$5.43M |
|
|
PMD
82
DELISTED
Psychemedics Corporation
PMD
| $5.41M | 0.25% |
+364,831
| New | +$5.41M |
|
83
ReposiTrak
TRAK
$297M
| $5.39M | 0.25% |
+435,046
| New | +$5.39M |
|
|
ATRI
84
DELISTED
Atrion Corp
ATRI
| $5.35M | 0.24% |
+13,636
| New | +$5.35M |
|
85
Materion
MTRN
$2.25B
| $5.27M | 0.24% |
+149,449
| New | +$5.27M |
|
|
GCI
86
DELISTED
Gannett Co., Inc
GCI
| $5.22M | 0.24% |
+372,882
| New | +$5.22M |
|
|
SHLM
87
DELISTED
Schulman (A.) Inc
SHLM
| $5.19M | 0.24% |
+118,634
| New | +$5.19M |
|
88
Core Molding Technologies
CMT
$163M
| $5.17M | 0.24% |
+226,198
| New | +$5.17M |
|
89
NeoGenomics
NEO
$1.06B
| $5.15M | 0.23% |
+951,205
| New | +$5.15M |
|
|
MWE
90
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $5.02M | 0.23% |
+88,969
| New | +$5.02M |
|
91
Consolidated Water Co
CWCO
$519M
| $4.9M | 0.22% |
+389,043
| New | +$4.9M |
|
|
EMES
92
DELISTED
Emerge Energy Services LP
EMES
| $4.82M | 0.22% |
+133,484
| New | +$4.82M |
|
93
ePlus
PLUS
$1.85B
| $4.7M | 0.21% |
+61,299
| New | +$4.7M |
|
|
TRIB
94
Trinity Biotech
TRIB
$4.96M
| $4.58M | 0.21% |
+253,405
| New | +$4.58M |
|
|
BBT
95
Beacon Financial Corporation
BBT
$1.22B
| $4.52M | 0.21% |
+158,549
| New | +$4.52M |
|
96
CEVA Inc
CEVA
$520M
| $4.52M | 0.21% |
+232,397
| New | +$4.52M |
|
|
TA
97
DELISTED
TravelCenters of America LLC
TA
| $4.5M | 0.2% |
+302,703
| New | +$4.5M |
|
98
Interparfums
IPAR
$3.65B
| $4.43M | 0.2% |
+130,684
| New | +$4.43M |
|
99
Waterstone Financial
WSBF
$275M
| $4.33M | 0.2% |
+328,214
| New | +$4.33M |
|
|
TNH
100
DELISTED
Terra Nitrogen
TNH
| $4.31M | 0.2% |
+35,606
| New | +$4.31M |
|