UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
This Quarter Return
+8.9%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$2.21B
AUM Growth
+$2.21B
(+8.7%)
Cap. Flow
-$63.1M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
111
New
5
Increased
67
Reduced
28
Closed
11
Top Buys
| 1 |
AMU
ETRACS Alerian MLP Index ETN
AMU
|
$20.5M |
| 2 |
Weyerhaeuser
WY
|
$7.59M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$6.7M |
| 4 |
CubeSmart
CUBE
|
$5.49M |
| 5 |
WNRL
Western Refining Logistics, LP
WNRL
|
$5.36M |
Top Sells
| 1 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$29.2M |
| 2 |
NNN REIT
NNN
|
$25.8M |
| 3 |
Healthpeak Properties
DOC
|
$24.9M |
| 4 |
Accenture
ACN
|
$21.5M |
| 5 |
Tapestry
TPR
|
$14.1M |
Sector Composition
| 1 | Real Estate | 70.24% |
| 2 | Industrials | 5.67% |
| 3 | Healthcare | 2.96% |
| 4 | Technology | 2.7% |
| 5 | Consumer Discretionary | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waterstone Financial
WSBF
$280M
| $5.47M | 0.25% | 356,689 +14,250 | +4% | +$218K |
|
|
WNRL
77
DELISTED
Western Refining Logistics, LP
WNRL
| $5.36M | 0.24% | +204,556 | New | +$5.36M |
|
78
MPLX
MPLX
$51.8B
| $5.24M | 0.24% | 155,667 +98,605 | +173% | +$3.32M |
|
79
UNIFI
UFI
$81.2M
| $5.16M | 0.23% | 189,519 +13,432 | +8% | +$366K |
|
|
VASC
80
DELISTED
Vascular Solutions Inc
VASC
| $5.12M | 0.23% | 122,820 +5,391 | +5% | +$225K |
|
81
Plains All American Pipeline
PAA
$12.7B
| $5.09M | 0.23% | 185,249 +99,631 | +116% | +$2.74M |
|
82
Cedar Fair
FUN
$2.3B
| $5.07M | 0.23% | 87,723 -64,499 | -42% | -$3.73M |
|
|
HEP
83
DELISTED
Holly Energy Partners, L.P.
HEP
| $5.05M | 0.23% | +145,794 | New | +$5.05M |
|
|
SEP
84
DELISTED
Spectra Engy Parters Lp
SEP
| $5.05M | 0.23% | 107,074 +59,522 | +125% | +$2.81M |
|
85
Monarch Casino & Resort
MCRI
$1.91B
| $4.9M | 0.22% | 222,898 +7,616 | +4% | +$167K |
|
86
Saga Communications
SGA
$77.3M
| $4.85M | 0.22% | 122,741 +5,312 | +5% | +$210K |
|
87
Genesis Energy
GEL
$2.08B
| $4.85M | 0.22% | 126,350 +50,226 | +66% | +$1.93M |
|
88
ReposiTrak
TRAK
$296M
| $4.19M | 0.19% | 467,599 +27,213 | +6% | +$244K |
|
89
Materion
MTRN
$2.3B
| $4.15M | 0.19% | 167,627 +11,050 | +7% | +$274K |
|
|
SOHO
90
Sotherly Hotels
SOHO
$14.9M
| $3.91M | 0.18% | 693,064 +47,367 | +7% | +$267K |
|
|
FLY
91
DELISTED
Fly Leasing Limited
FLY
| $3.76M | 0.17% | 378,163 +16,084 | +4% | +$160K |
|
92
STRATTEC Security
STRT
$274M
| $3.18M | 0.14% | 78,102 -306 | -0.4% | -$12.5K |
|
93
FreightCar America
RAIL
$163M
| $2.99M | 0.14% | 212,567 +16,824 | +9% | +$236K |
|
94
Comtech Telecommunications
CMTL
$57.3M
| $2.86M | 0.13% | 222,336 +7,086 | +3% | +$91K |
|
|
MMP
95
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.67M | 0.12% | 35,111 +853 | +2% | +$64.8K |
|
|
OHAI
96
DELISTED
OHA Investment Corporation
OHAI
| $1.38M | 0.06% | 713,134 +27,992 | +4% | +$54.3K |
|
|
97
Accenture
ACN
$162B
| – | – | -186,684 | Closed | -$21.5M |
|
98
Blackstone
BX
$134B
| – | – | -190,251 | Closed | -$5.34M |
|
|
99
Healthpeak Properties
DOC
$12.5B
| – | – | -649,730 | Closed | -$24.9M |
|
|
100
Tapestry
TPR
$21.2B
| – | – | -350,518 | Closed | -$14.1M |
|