UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
This Quarter Return
+5.26%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$2.06B
AUM Growth
+$2.06B
(-0.68%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
127
New
16
Increased
18
Reduced
70
Closed
23
Top Buys
| 1 |
GPT
Gramercy Property Trust
GPT
|
$15.8M |
| 2 |
MGP Ingredients
MGPI
|
$6.83M |
| 3 |
Oil-Dri
ODC
|
$6.16M |
| 4 |
FLY
Fly Leasing Limited
FLY
|
$4.92M |
| 5 |
Monarch Casino & Resort
MCRI
|
$4.87M |
Top Sells
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$28.9M |
| 2 |
Accenture
ACN
|
$22.8M |
| 3 |
Kinder Morgan
KMI
|
$10.7M |
| 4 |
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
|
$8.24M |
| 5 |
EPR Properties
EPR
|
$4.79M |
Sector Composition
| 1 | Real Estate | 69.55% |
| 2 | Industrials | 5.68% |
| 3 | Consumer Discretionary | 3.94% |
| 4 | Technology | 3.05% |
| 5 | Healthcare | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consolidated Water Co
CWCO
$520M
| $5.13M | 0.25% |
419,368
-1,428
| -0.3% | -$17.5K |
|
77
UNIFI
UFI
$80.2M
| $4.94M | 0.24% |
175,550
-2,118
| -1% | -$59.6K |
|
|
FLY
78
DELISTED
Fly Leasing Limited
FLY
| $4.92M | 0.24% |
+360,873
| New | +$4.92M |
|
|
79
Monarch Casino & Resort
MCRI
$1.85B
| $4.87M | 0.24% |
+214,550
| New | +$4.87M |
|
80
Trex
TREX
$6.4B
| $4.82M | 0.23% |
126,791
+5,240
| +4% | +$199K |
|
81
Waterstone Financial
WSBF
$278M
| $4.81M | 0.23% |
341,337
+4,746
| +1% | +$66.9K |
|
|
TIS
82
DELISTED
Orchids Paper Products, Inc.
TIS
| $4.8M | 0.23% |
156,025
-2,894
| -2% | -$89K |
|
83
DMC Global
BOOM
$137M
| $4.64M | 0.23% |
+663,145
| New | +$4.64M |
|
|
GCI
84
DELISTED
Gannett Co., Inc
GCI
| $4.61M | 0.22% |
283,209
-48,559
| -15% | -$790K |
|
85
Douglas Dynamics
PLOW
$764M
| $4.52M | 0.22% |
+214,516
| New | +$4.52M |
|
86
Mistras Group
MG
$300M
| $4.48M | 0.22% |
+234,099
| New | +$4.48M |
|
87
Saga Communications
SGA
$76.6M
| $4.46M | 0.22% |
+117,005
| New | +$4.46M |
|
88
STRATTEC Security
STRT
$280M
| $4.41M | 0.21% |
+78,027
| New | +$4.41M |
|
89
Materion
MTRN
$2.29B
| $4.37M | 0.21% |
156,029
-2,933
| -2% | -$82.1K |
|
90
Comtech Telecommunications
CMTL
$59.1M
| $4.31M | 0.21% |
+214,504
| New | +$4.31M |
|
|
PMD
91
DELISTED
Psychemedics Corporation
PMD
| $4.25M | 0.21% |
419,281
+7,835
| +2% | +$79.4K |
|
|
VASC
92
DELISTED
Vascular Solutions Inc
VASC
| $4.02M | 0.2% |
117,007
+4,809
| +4% | +$165K |
|
|
BBOX
93
DELISTED
Black Box Corp
BBOX
| $4M | 0.19% |
+419,400
| New | +$4M |
|
|
SOHO
94
Sotherly Hotels
SOHO
$16.2M
| $3.96M | 0.19% |
643,521
+475,225
| +282% | +$2.93M |
|
95
FreightCar America
RAIL
$159M
| $3.79M | 0.18% |
+195,084
| New | +$3.79M |
|
|
ETP
96
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.73M | 0.18% |
110,531
-19,941
| -15% | -$674K |
|
|
TNH
97
DELISTED
Terra Nitrogen
TNH
| $3.28M | 0.16% |
32,152
-1,056
| -3% | -$108K |
|
98
MPLX
MPLX
$51.9B
| $2.77M | 0.13% |
+70,312
| New | +$2.77M |
|
|
OHAI
99
DELISTED
OHA Investment Corporation
OHAI
| $2.59M | 0.13% |
682,764
+9,408
| +1% | +$35.7K |
|
100
Plains All American Pipeline
PAA
$12.3B
| $2.32M | 0.11% |
100,464
-18,144
| -15% | -$419K |
|