UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
This Quarter Return
-5.16%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$2.07B
AUM Growth
+$2.07B
(-5.7%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
120
New
5
Increased
48
Reduced
58
Closed
9
Top Buys
| 1 |
American Tower
AMT
|
$54M |
| 2 |
Outfront Media
OUT
|
$42.3M |
| 3 |
CubeSmart
CUBE
|
$41.4M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$41M |
| 5 |
SVC
Service Properties Trust
SVC
|
$40.3M |
Top Sells
| 1 |
Public Storage
PSA
|
$47.9M |
| 2 |
Essex Property Trust
ESS
|
$42.2M |
| 3 |
Pebblebrook Hotel Trust
PEB
|
$26.2M |
| 4 |
Equity Lifestyle Properties
ELS
|
$24.1M |
| 5 |
MDU Resources
MDU
|
$20.3M |
Sector Composition
| 1 | Real Estate | 67.52% |
| 2 | Industrials | 5.42% |
| 3 | Technology | 4.41% |
| 4 | Consumer Discretionary | 3.6% |
| 5 | Healthcare | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCI
76
DELISTED
Gannett Co., Inc
GCI
| $4.89M | 0.24% |
331,768
-41,114
| -11% | -$606K |
|
77
Consolidated Water Co
CWCO
$519M
| $4.88M | 0.24% |
420,796
+31,753
| +8% | +$368K |
|
78
Materion
MTRN
$2.25B
| $4.77M | 0.23% |
158,962
+9,513
| +6% | +$286K |
|
|
ATSG
79
DELISTED
Air Transport Services Group, Inc.
ATSG
| $4.72M | 0.23% |
551,747
+18,525
| +3% | +$158K |
|
80
ReposiTrak
TRAK
$297M
| $4.66M | 0.22% |
439,475
+4,429
| +1% | +$47K |
|
|
BBT
81
Beacon Financial Corporation
BBT
$1.22B
| $4.64M | 0.22% |
168,279
+9,730
| +6% | +$268K |
|
82
Core Molding Technologies
CMT
$163M
| $4.63M | 0.22% |
252,496
+26,298
| +12% | +$482K |
|
|
RRM
83
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
| $4.6M | 0.22% |
561,092
+47,182
| +9% | +$387K |
|
84
Waterstone Financial
WSBF
$275M
| $4.54M | 0.22% |
336,591
+8,377
| +3% | +$113K |
|
85
ePlus
PLUS
$1.85B
| $4.44M | 0.21% |
56,093
-5,206
| -8% | -$412K |
|
86
CEVA Inc
CEVA
$520M
| $4.34M | 0.21% |
233,747
+1,350
| +0.6% | +$25.1K |
|
87
Standard Motor Products
SMP
$863M
| $4.32M | 0.21% |
635,929
+481,294
| +311% | +$3.27M |
|
88
LeMaitre Vascular
LMAT
$2.14B
| $4.22M | 0.2% |
345,934
-127,991
| -27% | -$1.56M |
|
|
TIS
89
DELISTED
Orchids Paper Products, Inc.
TIS
| $4.16M | 0.2% |
158,919
+11,038
| +7% | +$289K |
|
|
PMD
90
DELISTED
Psychemedics Corporation
PMD
| $4.14M | 0.2% |
411,446
+46,615
| +13% | +$468K |
|
|
NGLS
91
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $4.13M | 0.2% |
142,301
-5,899
| -4% | -$171K |
|
92
Trex
TREX
$6.41B
| $4.05M | 0.2% |
121,551
+8,802
| +8% | +$293K |
|
93
Ennis
EBF
$468M
| $3.73M | 0.18% |
215,024
+3,856
| +2% | +$66.9K |
|
|
VASC
94
DELISTED
Vascular Solutions Inc
VASC
| $3.64M | 0.18% |
112,198
-107,488
| -49% | -$3.48M |
|
95
Plains All American Pipeline
PAA
$12.3B
| $3.6M | 0.17% |
118,608
-14,627
| -11% | -$444K |
|
|
TNH
96
DELISTED
Terra Nitrogen
TNH
| $3.57M | 0.17% |
33,208
-2,398
| -7% | -$258K |
|
|
MWE
97
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $3.56M | 0.17% |
83,048
-5,921
| -7% | -$254K |
|
|
TA
98
DELISTED
TravelCenters of America LLC
TA
| $3.29M | 0.16% |
317,883
+15,180
| +5% | +$157K |
|
99
Interparfums
IPAR
$3.65B
| $3.25M | 0.16% |
130,869
+185
| +0.1% | +$4.59K |
|
100
Gorman-Rupp
GRC
$1.11B
| $3.14M | 0.15% |
130,876
+1,940
| +2% | +$46.6K |
|