UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
1-Year Return
16.97%
This Quarter Return
-5.98%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$2.13B
AUM Growth
-$317M
(-13%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
129
New
12
Increased
49
Reduced
53
Closed
12
Top Buys
| 1 |
Equinix
EQIX
|
$39.6M |
| 2 |
American Tower
AMT
|
$26M |
| 3 |
Invitation Homes
INVH
|
$22.4M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$15.2M |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$14.1M |
Top Sells
| 1 |
Iron Mountain
IRM
|
$54.5M |
| 2 |
Ventas
VTR
|
$24.6M |
| 3 |
DigitalBridge
DBRG
|
$21.3M |
| 4 |
EPR Properties
EPR
|
$20.2M |
| 5 |
Brixmor Property Group
BRX
|
$18M |
Sector Composition
| 1 | Real Estate | 72.3% |
| 2 | Industrials | 6.98% |
| 3 | Technology | 3.53% |
| 4 | Consumer Discretionary | 3.12% |
| 5 | Healthcare | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
D.R. Horton
DHI
$55B
| $6.5M | 0.3% |
+148,361
| New | +$6.5M |
|
77
Foreign Trade Bank of Latin America
BLX
$1.72B
| $6.31M | 0.3% |
221,519
+3,267
| +1% | +$93.1K |
|
78
United Parcel Service
UPS
$71.1B
| $6.21M | 0.29% |
+59,349
| New | +$6.21M |
|
79
Oil-Dri
ODC
$960M
| $6.17M | 0.29% |
307,208
+9,378
| +3% | +$188K |
|
80
Newmark Group
NMRK
$3.33B
| $6.06M | 0.28% |
+399,038
| New | +$6.06M |
|
81
Waterstone Financial
WSBF
$275M
| $6M | 0.28% |
346,773
+2,433
| +0.7% | +$42.1K |
|
82
Consolidated Water Co
CWCO
$533M
| $5.89M | 0.28% |
405,048
+5,310
| +1% | +$77.3K |
|
|
SIGM
83
DELISTED
Sigma Designs Inc
SIGM
| $5.67M | 0.27% |
914,440
+25,232
| +3% | +$156K |
|
84
Comtech Telecommunications
CMTL
$69.7M
| $5.41M | 0.25% |
181,043
+2,237
| +1% | +$66.9K |
|
85
ReposiTrak
TRAK
$313M
| $5.26M | 0.25% |
601,385
+9,270
| +2% | +$81.1K |
|
86
Arrowhead Research
ARWR
$3.81B
| $5.22M | 0.24% |
724,228
+10,506
| +1% | +$75.7K |
|
87
Ethan Allen Interiors
ETD
$763M
| $4.93M | 0.23% |
214,786
+6,266
| +3% | +$144K |
|
|
CDOR
88
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $4.93M | 0.23% |
492,538
| – | – |
|
|
FPI
89
Farmland Partners
FPI
$466M
| $4.92M | 0.23% |
589,596
+9,332
| +2% | +$77.9K |
|
90
STRATTEC Security
STRT
$284M
| $4.91M | 0.23% |
132,816
+135
| +0.1% | +$4.99K |
|
|
FPI.PRB
91
DELISTED
Farmland Partners Inc. Series B Participating Preferred Stock
FPI.PRB
| $4.82M | 0.23% |
193,417
-9,610
| -5% | -$240K |
|
92
Saga Communications
SGA
$77.8M
| $4.38M | 0.21% |
117,553
-1,616
| -1% | -$60.2K |
|
|
SOHO
93
Sotherly Hotels
SOHO
$17.3M
| $4.28M | 0.2% |
618,217
-24,609
| -4% | -$170K |
|
|
ANDX
94
DELISTED
Andeavor Logistics LP
ANDX
| $4.18M | 0.2% |
93,376
-117,217
| -56% | -$5.25M |
|
|
PMD
95
DELISTED
Psychemedics Corporation
PMD
| $4.12M | 0.19% |
193,064
-3,818
| -2% | -$81.5K |
|
96
Cedar Fair
FUN
$2.45B
| $4.04M | 0.19% |
63,302
-78,230
| -55% | -$5M |
|
97
Enterprise Products Partners
EPD
$68.2B
| $3.91M | 0.18% |
159,882
-199,371
| -55% | -$4.88M |
|
98
Blackstone
BX
$135B
| $3.9M | 0.18% |
121,981
-150,145
| -55% | -$4.8M |
|
99
Mistras Group
MG
$308M
| $3.78M | 0.18% |
199,506
+3,337
| +2% | +$63.2K |
|
100
MPLX
MPLX
$51B
| $3.71M | 0.17% |
112,335
-141,668
| -56% | -$4.68M |
|