UIC

Uniplan Investment Counsel Portfolio holdings

AUM $989M
1-Year Return 16.97%
This Quarter Return
+2.4%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$2.45B
AUM Growth
+$83.6M
Cap. Flow
+$43.7M
Cap. Flow %
1.78%
Top 10 Hldgs %
30.07%
Holding
123
New
6
Increased
62
Reduced
45
Closed
6

Top Buys

1
INVH icon
Invitation Homes
INVH
$23M
2
AMH icon
American Homes 4 Rent
AMH
$13.7M
3
NS.PRA
NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
NS.PRA
$11.6M
4
ANDX
Andeavor Logistics LP
ANDX
$9.73M
5
SEI
Solaris Energy Infrastructure, Inc.
SEI
$8.62M

Top Sells

1
SFR
Starwood Waypoint Homes
SFR
$23.5M
2
WNRL
Western Refining Logistics, LP
WNRL
$16.5M
3
AMH.PRA
American Homes 4 Rent
AMH.PRA
$14.2M
4
FPI.PRB
Farmland Partners Inc. Series B Participating Preferred Stock
FPI.PRB
$5.61M
5
CARS icon
Cars.com
CARS
$4.31M

Sector Composition

1 Real Estate 70.33%
2 Industrials 5.87%
3 Technology 3.07%
4 Consumer Discretionary 3.06%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLUS icon
76
ePlus
PLUS
$1.89B
$8.87M 0.36%
235,858
+7,586
+3% +$285K
HEP
77
DELISTED
Holly Energy Partners, L.P.
HEP
$8.82M 0.36%
271,606
+132,197
+95% +$4.29M
BX icon
78
Blackstone
BX
$133B
$8.71M 0.36%
272,126
+135,912
+100% +$4.35M
MCRI icon
79
Monarch Casino & Resort
MCRI
$1.86B
$8.65M 0.35%
193,038
+11,596
+6% +$520K
MTRN icon
80
Materion
MTRN
$2.33B
$8.65M 0.35%
178,024
+19,233
+12% +$935K
SEI
81
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
$8.62M 0.35%
+402,666
New +$8.62M
VPG icon
82
Vishay Precision Group
VPG
$394M
$8.34M 0.34%
331,729
+32,375
+11% +$814K
RUN icon
83
Sunrun
RUN
$4.19B
$8.03M 0.33%
1,361,694
-18,085
-1% -$107K
HBANP
84
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$7.51M 0.31%
5,343
-148
-3% -$208K
NEO icon
85
NeoGenomics
NEO
$1.03B
$7.51M 0.31%
847,483
+8,173
+1% +$72.4K
ETP
86
DELISTED
Energy Transfer Partners, L.P.
ETP
$7.09M 0.29%
+395,396
New +$7.09M
FLY
87
DELISTED
Fly Leasing Limited
FLY
$6.92M 0.28%
536,142
-9,848
-2% -$127K
SEP
88
DELISTED
Spectra Engy Parters Lp
SEP
$6.46M 0.26%
163,383
+82,187
+101% +$3.25M
TGNA icon
89
TEGNA Inc
TGNA
$3.38B
$6.4M 0.26%
454,811
+3,118
+0.7% +$43.9K
UFI icon
90
UNIFI
UFI
$82.4M
$6.4M 0.26%
178,318
+11,239
+7% +$403K
CDOR
91
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$6.4M 0.26%
492,538
– –
ODC icon
92
Oil-Dri
ODC
$934M
$6.18M 0.25%
297,830
+16,050
+6% +$333K
SIGM
93
DELISTED
Sigma Designs Inc
SIGM
$6.18M 0.25%
889,208
+45,573
+5% +$317K
ETD icon
94
Ethan Allen Interiors
ETD
$772M
$5.96M 0.24%
208,520
+11,654
+6% +$333K
SOHO
95
Sotherly Hotels
SOHO
$17M
$5.93M 0.24%
642,826
– –
BLX icon
96
Foreign Trade Bank of Latin America
BLX
$1.74B
$5.87M 0.24%
218,252
+14,720
+7% +$396K
WSBF icon
97
Waterstone Financial
WSBF
$276M
$5.87M 0.24%
344,340
+17,700
+5% +$302K
STRT icon
98
STRATTEC Security
STRT
$275M
$5.78M 0.24%
132,681
-7,230
-5% -$315K
TRAK icon
99
ReposiTrak
TRAK
$314M
$5.65M 0.23%
592,115
+1,546
+0.3% +$14.8K
FPI.PRB
100
DELISTED
Farmland Partners Inc. Series B Participating Preferred Stock
FPI.PRB
$5.23M 0.21%
203,027
-217,771
-52% -$5.61M
1 2 3
4
5