UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
1-Year Return
16.97%
This Quarter Return
+3.1%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$2.37B
AUM Growth
+$91M
(+4%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
121
New
10
Increased
52
Reduced
53
Closed
4
Top Buys
| 1 |
Equinix
EQIX
|
$21.9M |
| 2 |
Extra Space Storage
EXR
|
$16.8M |
| 3 |
Equity Lifestyle Properties
ELS
|
$16.5M |
| 4 |
EPR Properties
EPR
|
$12.4M |
| 5 |
FPI.PRB
Farmland Partners Inc. Series B Participating Preferred Stock
FPI.PRB
|
$11.4M |
Top Sells
| 1 |
SVC
Service Properties Trust
SVC
|
$17.5M |
| 2 |
Iron Mountain
IRM
|
$14.1M |
| 3 |
Douglas Dynamics
PLOW
|
$13.2M |
| 4 |
Veritone
VERI
|
$9.71M |
| 5 |
ATRI
Atrion Corp
ATRI
|
$9.45M |
Sector Composition
| 1 | Real Estate | 70.58% |
| 2 | Industrials | 5.69% |
| 3 | Technology | 3.42% |
| 4 | Consumer Discretionary | 2.69% |
| 5 | Healthcare | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sunrun
RUN
$4.19B
| $7.66M | 0.32% |
1,379,779
+796,912
| +137% | +$4.42M |
|
|
FLY
77
DELISTED
Fly Leasing Limited
FLY
| $7.65M | 0.32% |
545,990
+33,231
| +6% | +$466K |
|
78
Vishay Precision Group
VPG
$394M
| $7.3M | 0.31% |
299,354
-32,437
| -10% | -$791K |
|
79
ReposiTrak
TRAK
$314M
| $7.18M | 0.3% |
590,569
+506,477
| +602% | +$6.15M |
|
80
Monarch Casino & Resort
MCRI
$1.86B
| $7.17M | 0.3% |
181,442
-137,626
| -43% | -$5.44M |
|
81
Oil-Dri
ODC
$934M
| $6.89M | 0.29% |
281,780
-94,782
| -25% | -$2.32M |
|
82
Materion
MTRN
$2.33B
| $6.85M | 0.29% |
158,791
-20,315
| -11% | -$876K |
|
|
NS.PRA
83
DELISTED
NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
NS.PRA
| $6.53M | 0.28% |
241,756
-8,078
| -3% | -$218K |
|
84
Ethan Allen Interiors
ETD
$772M
| $6.38M | 0.27% |
196,866
+39,327
| +25% | +$1.27M |
|
85
Waterstone Financial
WSBF
$276M
| $6.37M | 0.27% |
326,640
+36,139
| +12% | +$705K |
|
86
TEGNA Inc
TGNA
$3.38B
| $6.02M | 0.25% |
451,693
-20,995
| -4% | -$280K |
|
87
Foreign Trade Bank of Latin America
BLX
$1.74B
| $5.99M | 0.25% |
+203,532
| New | +$5.99M |
|
88
UNIFI
UFI
$82.4M
| $5.95M | 0.25% |
167,079
-195,398
| -54% | -$6.96M |
|
89
STRATTEC Security
STRT
$275M
| $5.72M | 0.24% |
139,911
-8,858
| -6% | -$362K |
|
|
SIGM
90
DELISTED
Sigma Designs Inc
SIGM
| $5.31M | 0.22% |
+843,635
| New | +$5.31M |
|
91
Saga Communications
SGA
$76.6M
| $5.18M | 0.22% |
113,598
-109,666
| -49% | -$5M |
|
|
FPI
92
Farmland Partners
FPI
$473M
| $5.07M | 0.21% |
560,755
-62,041
| -10% | -$561K |
|
93
Consolidated Water Co
CWCO
$538M
| $5.06M | 0.21% |
395,565
+107,871
| +37% | +$1.38M |
|
|
CDOR
94
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $5.06M | 0.21% |
492,538
+7,321
| +2% | +$75.3K |
|
95
Enterprise Products Partners
EPD
$68.6B
| $4.73M | 0.2% |
181,511
-3,555
| -2% | -$92.7K |
|
|
EQM
96
DELISTED
EQM Midstream Partners, LP
EQM
| $4.7M | 0.2% |
62,675
-2,097
| -3% | -$157K |
|
97
Cedar Fair
FUN
$2.53B
| $4.7M | 0.2% |
73,223
-799
| -1% | -$51.2K |
|
|
HEP
98
DELISTED
Holly Energy Partners, L.P.
HEP
| $4.66M | 0.2% |
139,409
+598
| +0.4% | +$20K |
|
99
Blackstone
BX
$133B
| $4.55M | 0.19% |
+136,214
| New | +$4.55M |
|
100
FreightCar America
RAIL
$160M
| $4.48M | 0.19% |
228,835
-109,986
| -32% | -$2.15M |
|