UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
This Quarter Return
+0.68%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$2.22B
AUM Growth
+$2.22B
(+0.6%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
103
New
3
Increased
62
Reduced
34
Closed
4
Top Buys
| 1 |
Accenture
ACN
|
$21.7M |
| 2 |
Simon Property Group
SPG
|
$20.1M |
| 3 |
PEI
Pennsylvania Real Estate Investment Trust
PEI
|
$16.9M |
| 4 |
Crown Castle
CCI
|
$9.44M |
| 5 |
Federal Realty Investment Trust
FRT
|
$7.68M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$80.9M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$7.58M |
| 3 |
Vornado Realty Trust
VNO
|
$3.95M |
| 4 |
Weyerhaeuser
WY
|
$3.14M |
| 5 |
Brixmor Property Group
BRX
|
$1.79M |
Sector Composition
| 1 | Real Estate | 69.11% |
| 2 | Industrials | 6.01% |
| 3 | Technology | 4.06% |
| 4 | Healthcare | 3.29% |
| 5 | Consumer Discretionary | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Monarch Casino & Resort
MCRI
$1.91B
| $5.57M | 0.25% | 221,355 -1,543 | -0.7% | -$38.8K |
|
77
Plains All American Pipeline
PAA
$12.7B
| $5.55M | 0.25% | 176,804 -8,445 | -5% | -$265K |
|
78
UNIFI
UFI
$81.2M
| $5.49M | 0.25% | 186,443 -3,076 | -2% | -$90.5K |
|
79
Materion
MTRN
$2.3B
| $5.37M | 0.24% | 174,741 +7,114 | +4% | +$218K |
|
80
Consolidated Water Co
CWCO
$530M
| $5.28M | 0.24% | 454,338 +8,748 | +2% | +$102K |
|
|
EQM
81
DELISTED
EQM Midstream Partners, LP
EQM
| $5.24M | 0.24% | 68,778 +540 | +0.8% | +$41.1K |
|
82
Enterprise Products Partners
EPD
$69.6B
| $5.16M | 0.23% | 186,661 -8,267 | -4% | -$228K |
|
|
ETP
83
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.09M | 0.23% | 137,527 -8,546 | -6% | -$316K |
|
84
MPLX
MPLX
$51.8B
| $4.99M | 0.22% | 147,371 -8,296 | -5% | -$281K |
|
|
TIS
85
DELISTED
Orchids Paper Products, Inc.
TIS
| $4.76M | 0.21% | 174,733 +7,425 | +4% | +$202K |
|
|
HEP
86
DELISTED
Holly Energy Partners, L.P.
HEP
| $4.67M | 0.21% | 137,545 -8,249 | -6% | -$280K |
|
|
WNRL
87
DELISTED
Western Refining Logistics, LP
WNRL
| $4.55M | 0.2% | 196,490 -8,066 | -4% | -$187K |
|
88
Cedar Fair
FUN
$2.3B
| $4.5M | 0.2% | 78,607 -9,116 | -10% | -$522K |
|
89
Genesis Energy
GEL
$2.08B
| $4.48M | 0.2% | 117,878 -8,472 | -7% | -$322K |
|
|
FLY
90
DELISTED
Fly Leasing Limited
FLY
| $4.46M | 0.2% | 384,490 +6,327 | +2% | +$73.3K |
|
|
SEP
91
DELISTED
Spectra Engy Parters Lp
SEP
| $4.29M | 0.19% | 98,252 -8,822 | -8% | -$385K |
|
|
SOHO
92
Sotherly Hotels
SOHO
$14.9M
| $3.69M | 0.17% | 699,054 +5,990 | +0.9% | +$31.6K |
|
93
FreightCar America
RAIL
$163M
| $3.02M | 0.14% | 209,672 -2,895 | -1% | -$41.6K |
|
94
STRATTEC Security
STRT
$274M
| $2.88M | 0.13% | 81,583 +3,481 | +4% | +$123K |
|
95
Comtech Telecommunications
CMTL
$57.3M
| $2.84M | 0.13% | 221,424 -912 | -0.4% | -$11.7K |
|
|
MMP
96
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.36M | 0.11% | 33,390 -1,721 | -5% | -$122K |
|
|
OHAI
97
DELISTED
OHA Investment Corporation
OHAI
| $2.27M | 0.1% | 722,662 +9,528 | +1% | +$29.9K |
|
|
CALL
98
DELISTED
magicJack VocalTec Ltd
CALL
| $1.42M | 0.06% | +233,075 | New | +$1.42M |
|
|
99
Digital Realty Trust
DLR
$57.2B
| – | – | -742,169 | Closed | -$80.9M |
|