UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
This Quarter Return
+1.47%
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
(+0.33%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
111
New
5
Increased
62
Reduced
38
Closed
6
Top Buys
| 1 |
DigitalBridge
DBRG
|
$23.1M |
| 2 |
AMT.PRB
American Tower Corporation
AMT.PRB
|
$10.8M |
| 3 |
Pfizer
PFE
|
$8.61M |
| 4 |
Plains All American Pipeline
PAA
|
$7.92M |
| 5 |
KeyCorp
KEY
|
$4.78M |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
$60.5M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$32.8M |
| 3 |
Simon Property Group
SPG
|
$27.6M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$24.6M |
| 5 |
Gen Digital
GEN
|
$12.1M |
Sector Composition
| 1 | Real Estate | 70.42% |
| 2 | Industrials | 5.18% |
| 3 | Technology | 3.01% |
| 4 | Healthcare | 2.79% |
| 5 | Energy | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cal-Maine
CALM
$5.61B
| $5.91M | 0.27% |
160,546
+3,435
| +2% | +$126K |
|
77
Materion
MTRN
$2.3B
| $5.83M | 0.26% |
173,911
+3,678
| +2% | +$123K |
|
78
DMC Global
BOOM
$138M
| $5.47M | 0.25% |
441,385
+22,351
| +5% | +$277K |
|
79
Consolidated Water Co
CWCO
$530M
| $5.45M | 0.25% |
468,226
+22,947
| +5% | +$267K |
|
80
UNIFI
UFI
$81.2M
| $5.32M | 0.24% |
187,248
+3,937
| +2% | +$112K |
|
|
FLY
81
DELISTED
Fly Leasing Limited
FLY
| $5.27M | 0.24% |
401,387
+21,783
| +6% | +$286K |
|
|
WNRL
82
DELISTED
Western Refining Logistics, LP
WNRL
| $5.22M | 0.24% |
205,067
-6,802
| -3% | -$173K |
|
83
Mistras Group
MG
$302M
| $5.15M | 0.23% |
240,799
+5,122
| +2% | +$110K |
|
|
PMD
84
DELISTED
Psychemedics Corporation
PMD
| $5.1M | 0.23% |
254,159
+5,429
| +2% | +$109K |
|
85
Cedar Fair
FUN
$2.3B
| $4.84M | 0.22% |
71,320
+564
| +0.8% | +$38.2K |
|
|
EQM
86
DELISTED
EQM Midstream Partners, LP
EQM
| $4.8M | 0.22% |
62,405
+495
| +0.8% | +$38.1K |
|
|
87
KeyCorp
KEY
$21.2B
| $4.78M | 0.22% |
+269,104
| New | +$4.78M |
|
88
Enterprise Products Partners
EPD
$69.6B
| $4.68M | 0.21% |
169,361
-7,519
| -4% | -$208K |
|
|
ETP
89
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.56M | 0.21% |
124,824
-7,843
| -6% | -$286K |
|
90
Acacia Research
ACTG
$329M
| $4.54M | 0.21% |
789,189
+29,793
| +4% | +$171K |
|
|
HEP
91
DELISTED
Holly Energy Partners, L.P.
HEP
| $4.46M | 0.2% |
124,814
-7,825
| -6% | -$279K |
|
|
BBOX
92
DELISTED
Black Box Corp
BBOX
| $4.19M | 0.19% |
468,087
+22,945
| +5% | +$205K |
|
93
MPLX
MPLX
$51.8B
| $4.18M | 0.19% |
115,887
+59,214
| +104% | +$2.14M |
|
|
SOHO
94
Sotherly Hotels
SOHO
$14.9M
| $4.1M | 0.19% |
640,010
-53,769
| -8% | -$344K |
|
|
JCAP
95
DELISTED
Jernigan Capital, Inc.
JCAP
| $4.01M | 0.18% |
+173,952
| New | +$4.01M |
|
96
STRATTEC Security
STRT
$274M
| $3.72M | 0.17% |
133,733
+2,799
| +2% | +$77.8K |
|
|
SEP
97
DELISTED
Spectra Engy Parters Lp
SEP
| $3.5M | 0.16% |
80,234
-44,607
| -36% | -$1.95M |
|
98
Genesis Energy
GEL
$2.08B
| $3.47M | 0.16% |
107,008
-7,985
| -7% | -$259K |
|
99
Comtech Telecommunications
CMTL
$57.3M
| $3.35M | 0.15% |
227,339
+4,695
| +2% | +$69.2K |
|
100
FreightCar America
RAIL
$163M
| $2.68M | 0.12% |
214,116
+4,587
| +2% | +$57.5K |
|