UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
This Quarter Return
+4.68%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$2.03B
AUM Growth
+$2.03B
(-1.2%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
113
New
9
Increased
52
Reduced
32
Closed
7
Top Buys
| 1 |
Accenture
ACN
|
$21.5M |
| 2 |
Simon Property Group
SPG
|
$12.7M |
| 3 |
AMH.PRA
American Homes 4 Rent
AMH.PRA
|
$12.1M |
| 4 |
Dominion Energy
D
|
$11.6M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$2.55M |
Top Sells
| 1 |
BMS
Bemis
BMS
|
$18.8M |
| 2 |
American Homes 4 Rent
AMH
|
$13.8M |
| 3 |
Artisan Partners
APAM
|
$8.17M |
| 4 |
Cisco
CSCO
|
$7.69M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$3.64M |
Sector Composition
| 1 | Real Estate | 70.33% |
| 2 | Industrials | 6.01% |
| 3 | Technology | 3.89% |
| 4 | Consumer Discretionary | 3.12% |
| 5 | Healthcare | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CEVA Inc
CEVA
$531M
| $5.28M | 0.26% | 234,839 +816 | +0.3% | +$18.4K |
|
77
Consolidated Water Co
CWCO
$530M
| $5.12M | 0.25% | 420,772 +1,404 | +0.3% | +$17.1K |
|
78
Comtech Telecommunications
CMTL
$57.3M
| $5.03M | 0.25% | 215,250 +746 | +0.3% | +$17.4K |
|
79
Douglas Dynamics
PLOW
$776M
| $4.93M | 0.24% | 215,284 +768 | +0.4% | +$17.6K |
|
80
ePlus
PLUS
$1.93B
| $4.73M | 0.23% | 58,699 +195 | +0.3% | +$15.7K |
|
81
Saga Communications
SGA
$77.3M
| $4.7M | 0.23% | 117,429 +424 | +0.4% | +$17K |
|
82
Enterprise Products Partners
EPD
$69.6B
| $4.69M | 0.23% | 190,302 -30,741 | -14% | -$757K |
|
83
Waterstone Financial
WSBF
$280M
| $4.69M | 0.23% | 342,439 +1,102 | +0.3% | +$15.1K |
|
|
FLY
84
DELISTED
Fly Leasing Limited
FLY
| $4.6M | 0.23% | 362,079 +1,206 | +0.3% | +$15.3K |
|
85
STRATTEC Security
STRT
$274M
| $4.5M | 0.22% | 78,408 +381 | +0.5% | +$21.9K |
|
86
DMC Global
BOOM
$138M
| $4.31M | 0.21% | 665,310 +2,165 | +0.3% | +$14K |
|
|
TIS
87
DELISTED
Orchids Paper Products, Inc.
TIS
| $4.31M | 0.21% | 156,571 +546 | +0.3% | +$15K |
|
88
Monarch Casino & Resort
MCRI
$1.91B
| $4.19M | 0.21% | 215,282 +732 | +0.3% | +$14.2K |
|
89
Materion
MTRN
$2.3B
| $4.15M | 0.2% | 156,577 +548 | +0.4% | +$14.5K |
|
90
UNIFI
UFI
$81.2M
| $4.03M | 0.2% | 176,087 +537 | +0.3% | +$12.3K |
|
|
GCI
91
DELISTED
Gannett Co., Inc
GCI
| $3.99M | 0.2% | 263,796 -19,413 | -7% | -$294K |
|
92
ReposiTrak
TRAK
$296M
| $3.98M | 0.2% | 440,386 +1,462 | +0.3% | +$13.2K |
|
|
VASC
93
DELISTED
Vascular Solutions Inc
VASC
| $3.82M | 0.19% | 117,429 +422 | +0.4% | +$13.7K |
|
|
TNH
94
DELISTED
Terra Nitrogen
TNH
| $3.39M | 0.17% | 30,449 -1,703 | -5% | -$189K |
|
|
SOHO
95
Sotherly Hotels
SOHO
$14.9M
| $3.32M | 0.16% | 645,697 +2,176 | +0.3% | +$11.2K |
|
|
ETP
96
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.08M | 0.15% | 95,146 -15,385 | -14% | -$498K |
|
97
FreightCar America
RAIL
$163M
| $3.05M | 0.15% | 195,743 +659 | +0.3% | +$10.3K |
|
|
EQM
98
DELISTED
EQM Midstream Partners, LP
EQM
| $2.55M | 0.13% | +34,258 | New | +$2.55M |
|
99
Genesis Energy
GEL
$2.08B
| $2.42M | 0.12% | +76,124 | New | +$2.42M |
|
|
MMP
100
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.36M | 0.12% | +34,258 | New | +$2.36M |
|