UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
This Quarter Return
-1.76%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$2.2B
AUM Growth
+$2.2B
(-1%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
112
New
13
Increased
40
Reduced
53
Closed
6
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
$49.2M |
| 2 |
CSR
Centerspace
CSR
|
$29.5M |
| 3 |
SFR
Starwood Waypoint Homes
SFR
|
$17M |
| 4 |
Lamar Advertising Co
LAMR
|
$16.9M |
| 5 |
PEI
Pennsylvania Real Estate Investment Trust
PEI
|
$14.1M |
Top Sells
| 1 |
Gen Digital
GEN
|
$82.6M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$22.2M |
| 3 |
Accenture
ACN
|
$21.7M |
| 4 |
The GEO Group
GEO
|
$21.4M |
| 5 |
Pfizer
PFE
|
$17M |
Sector Composition
| 1 | Real Estate | 70.44% |
| 2 | Industrials | 5.11% |
| 3 | Technology | 3.37% |
| 4 | Healthcare | 3.26% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waterstone Financial
WSBF
$280M
| $6.51M | 0.3% | 353,557 -7,619 | -2% | -$140K |
|
77
Oil-Dri
ODC
$869M
| $6.5M | 0.3% | 170,186 -4,578 | -3% | -$175K |
|
78
ReposiTrak
TRAK
$296M
| $6.15M | 0.28% | 484,390 +6,705 | +1% | +$85.1K |
|
|
PMD
79
DELISTED
Psychemedics Corporation
PMD
| $6.14M | 0.28% | 248,730 -205,691 | -45% | -$5.08M |
|
80
Mistras Group
MG
$302M
| $6.05M | 0.28% | 235,677 -9,014 | -4% | -$231K |
|
81
UNIFI
UFI
$81.2M
| $5.98M | 0.27% | 183,311 -3,132 | -2% | -$102K |
|
82
Monarch Casino & Resort
MCRI
$1.91B
| $5.74M | 0.26% | 222,567 +1,212 | +0.5% | +$31.2K |
|
83
STRATTEC Security
STRT
$274M
| $5.28M | 0.24% | 130,934 +49,351 | +60% | +$1.99M |
|
84
Plains All American Pipeline
PAA
$12.7B
| $5.14M | 0.23% | 206,700 +29,896 | +17% | +$743K |
|
|
FLY
85
DELISTED
Fly Leasing Limited
FLY
| $5.05M | 0.23% | 379,604 -4,886 | -1% | -$65K |
|
|
KEY.PRG
86
DELISTED
KeyCorp Pfd
KEY.PRG
| $5.04M | 0.23% | +37,351 | New | +$5.04M |
|
87
Acacia Research
ACTG
$329M
| $4.94M | 0.22% | +759,396 | New | +$4.94M |
|
88
Consolidated Water Co
CWCO
$530M
| $4.83M | 0.22% | 445,279 -9,059 | -2% | -$98.3K |
|
89
Enterprise Products Partners
EPD
$69.6B
| $4.78M | 0.22% | 176,880 -9,781 | -5% | -$264K |
|
|
ETP
90
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.75M | 0.22% | 132,667 -4,860 | -4% | -$174K |
|
|
EQM
91
DELISTED
EQM Midstream Partners, LP
EQM
| $4.75M | 0.22% | 61,910 -6,868 | -10% | -$527K |
|
|
SOHO
92
Sotherly Hotels
SOHO
$14.9M
| $4.71M | 0.21% | 693,779 -5,275 | -0.8% | -$35.8K |
|
93
Cedar Fair
FUN
$2.3B
| $4.54M | 0.21% | 70,756 -7,851 | -10% | -$504K |
|
|
WNRL
94
DELISTED
Western Refining Logistics, LP
WNRL
| $4.53M | 0.21% | 211,869 +15,379 | +8% | +$329K |
|
95
MPLX
MPLX
$51.8B
| $4.29M | 0.19% | 56,673 -90,698 | -62% | -$6.86M |
|
|
HEP
96
DELISTED
Holly Energy Partners, L.P.
HEP
| $4.25M | 0.19% | 132,639 -4,906 | -4% | -$157K |
|
97
Genesis Energy
GEL
$2.08B
| $4.14M | 0.19% | 114,993 -2,885 | -2% | -$104K |
|
|
SEP
98
DELISTED
Spectra Engy Parters Lp
SEP
| $4.05M | 0.18% | 124,841 +26,589 | +27% | +$863K |
|
99
FreightCar America
RAIL
$163M
| $3.13M | 0.14% | 209,529 -143 | -0.1% | -$2.14K |
|
100
Comtech Telecommunications
CMTL
$57.3M
| $2.64M | 0.12% | 222,644 +1,220 | +0.6% | +$14.5K |
|