UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
1-Year Return
16.97%
This Quarter Return
+1.92%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$2.28B
AUM Growth
+$69M
(+3.1%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
120
New
15
Increased
71
Reduced
25
Closed
9
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$32.1M |
| 2 |
Celanese
CE
|
$15.8M |
| 3 |
Caterpillar
CAT
|
$14.9M |
| 4 |
Crown Castle
CCI
|
$14.9M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$14.1M |
Top Sells
| 1 |
Brixmor Property Group
BRX
|
$16.5M |
| 2 |
Plains All American Pipeline
PAA
|
$14.5M |
| 3 |
NNN REIT
NNN
|
$12.9M |
| 4 |
GE Aerospace
GE
|
$12.8M |
| 5 |
Paychex
PAYX
|
$12.7M |
Sector Composition
| 1 | Real Estate | 71.07% |
| 2 | Industrials | 5.78% |
| 3 | Consumer Discretionary | 3.26% |
| 4 | Healthcare | 2.87% |
| 5 | Technology | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NS.PRA
76
DELISTED
NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
NS.PRA
| $6.53M | 0.29% |
249,834
+18,031
| +8% | +$471K |
|
|
PMD
77
DELISTED
Psychemedics Corporation
PMD
| $6.33M | 0.28% |
253,651
-508
| -0.2% | -$12.7K |
|
78
Mistras Group
MG
$307M
| $6.02M | 0.26% |
273,936
+33,137
| +14% | +$728K |
|
79
FreightCar America
RAIL
$160M
| $5.89M | 0.26% |
338,821
+124,705
| +58% | +$2.17M |
|
80
Veritone
VERI
$147M
| $5.74M | 0.25% |
+490,179
| New | +$5.74M |
|
81
Vishay Precision Group
VPG
$394M
| $5.74M | 0.25% |
+331,791
| New | +$5.74M |
|
|
WNRL
82
DELISTED
Western Refining Logistics, LP
WNRL
| $5.7M | 0.25% |
222,067
+17,000
| +8% | +$436K |
|
|
KRA
83
DELISTED
Kraton Corporation
KRA
| $5.61M | 0.25% |
163,000
-184,836
| -53% | -$6.36M |
|
|
FPI
84
Farmland Partners
FPI
$473M
| $5.57M | 0.24% |
622,796
-19,420
| -3% | -$174K |
|
85
Trex
TREX
$6.93B
| $5.51M | 0.24% |
325,600
-262,964
| -45% | -$4.45M |
|
86
Waterstone Financial
WSBF
$276M
| $5.48M | 0.24% |
290,501
-84,051
| -22% | -$1.58M |
|
87
MGP Ingredients
MGPI
$622M
| $5.43M | 0.24% |
106,117
-54,426
| -34% | -$2.78M |
|
88
Cedar Fair
FUN
$2.53B
| $5.34M | 0.23% |
74,022
+2,702
| +4% | +$195K |
|
89
CEVA Inc
CEVA
$543M
| $5.27M | 0.23% |
115,936
-124,882
| -52% | -$5.68M |
|
90
STRATTEC Security
STRT
$275M
| $5.27M | 0.23% |
148,769
+15,036
| +11% | +$532K |
|
|
CDOR
91
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $5.19M | 0.23% |
+485,217
| New | +$5.19M |
|
92
Ethan Allen Interiors
ETD
$772M
| $5.09M | 0.22% |
+157,539
| New | +$5.09M |
|
93
Enterprise Products Partners
EPD
$68.6B
| $5.01M | 0.22% |
185,066
+15,705
| +9% | +$425K |
|
|
EQM
94
DELISTED
EQM Midstream Partners, LP
EQM
| $4.83M | 0.21% |
64,772
+2,367
| +4% | +$177K |
|
|
HEP
95
DELISTED
Holly Energy Partners, L.P.
HEP
| $4.51M | 0.2% |
138,811
+13,997
| +11% | +$455K |
|
96
Cars.com
CARS
$835M
| $4.33M | 0.19% |
+162,501
| New | +$4.33M |
|
97
MPLX
MPLX
$51.5B
| $4.33M | 0.19% |
129,556
+13,669
| +12% | +$457K |
|
|
ETP
98
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.15M | 0.18% |
203,600
+78,776
| +63% | +$1.61M |
|
99
Sunrun
RUN
$4.19B
| $4.15M | 0.18% |
582,867
-808,158
| -58% | -$5.75M |
|
|
SOHO
100
Sotherly Hotels
SOHO
$17M
| $4.12M | 0.18% |
607,524
-32,486
| -5% | -$220K |
|