UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
This Quarter Return
+8.55%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$2.04B
AUM Growth
+$2.04B
(-4.2%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-11.66%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
119
New
2
Increased
8
Reduced
105
Closed
4
Top Buys
| 1 |
Camden Property Trust
CPT
|
$29.8M |
| 2 |
Williams Companies
WMB
|
$5.88M |
| 3 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
$1.84M |
| 4 |
Veritone
VERI
|
$1.33M |
| 5 |
Microvision
MVIS
|
$1.33M |
Top Sells
| 1 |
EDR
Education Realty Trust Inc
EDR
|
$21.9M |
| 2 |
American Tower
AMT
|
$11.3M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$9.06M |
| 4 |
Crown Castle
CCI
|
$8.48M |
| 5 |
DMC Global
BOOM
|
$8.42M |
Sector Composition
| 1 | Real Estate | 74.34% |
| 2 | Industrials | 6% |
| 3 | Technology | 3.72% |
| 4 | Healthcare | 2.49% |
| 5 | Consumer Discretionary | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDOR
76
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $5.57M | 0.27% |
535,761
+43,223
| +9% | +$449K |
|
77
Comtech Telecommunications
CMTL
$59.7M
| $5.54M | 0.27% |
173,780
-7,263
| -4% | -$232K |
|
78
Oil-Dri
ODC
$896M
| $5.4M | 0.26% |
128,040
-25,564
| -17% | -$1.08M |
|
79
United Parcel Service
UPS
$72.1B
| $5.37M | 0.26% |
50,516
-8,833
| -15% | -$938K |
|
80
Fortune Brands Innovations
FBIN
$6.84B
| $5.2M | 0.25% |
96,774
-14,473
| -13% | -$777K |
|
|
81
Veritone
VERI
$165M
| $5.1M | 0.25% |
303,432
+79,343
| +35% | +$1.33M |
|
82
CEVA Inc
CEVA
$515M
| $4.98M | 0.24% |
164,978
-31,415
| -16% | -$949K |
|
83
Waterstone Financial
WSBF
$274M
| $4.92M | 0.24% |
288,660
-58,113
| -17% | -$991K |
|
84
UNIFI
UFI
$79.9M
| $4.86M | 0.24% |
153,343
-27,937
| -15% | -$885K |
|
85
Newmark Group
NMRK
$3.07B
| $4.69M | 0.23% |
329,821
-69,217
| -17% | -$985K |
|
|
SIGM
86
DELISTED
Sigma Designs Inc
SIGM
| $4.69M | 0.23% |
768,929
-145,511
| -16% | -$888K |
|
87
Foreign Trade Bank of Latin America
BLX
$1.7B
| $4.64M | 0.23% |
188,713
-32,806
| -15% | -$807K |
|
88
ReposiTrak
TRAK
$297M
| $4.47M | 0.22% |
565,562
-35,823
| -6% | -$283K |
|
89
Consolidated Water Co
CWCO
$518M
| $4.33M | 0.21% |
335,822
-69,226
| -17% | -$893K |
|
|
FPI
90
Farmland Partners
FPI
$469M
| $4.32M | 0.21% |
491,300
-98,296
| -17% | -$865K |
|
91
Freshpet
FRPT
$2.6B
| $4.2M | 0.21% |
153,185
-27,932
| -15% | -$767K |
|
92
Blink Charging
BLNK
$126M
| $4.16M | 0.2% |
810,101
+75,101
| +10% | +$385K |
|
|
FPI.PRB
93
DELISTED
Farmland Partners Inc. Series B Participating Preferred Stock
FPI.PRB
| $4.11M | 0.2% |
168,239
-25,178
| -13% | -$615K |
|
|
SOHO
94
Sotherly Hotels
SOHO
$16.7M
| $4.08M | 0.2% |
585,012
-33,205
| -5% | -$232K |
|
95
Saga Communications
SGA
$77M
| $3.76M | 0.18% |
97,584
-19,969
| -17% | -$769K |
|
96
FreightCar America
RAIL
$156M
| $3.36M | 0.16% |
200,354
-38,930
| -16% | -$653K |
|
|
PMD
97
DELISTED
Psychemedics Corporation
PMD
| $3.23M | 0.16% |
167,932
-25,132
| -13% | -$484K |
|
98
Sportsman's Warehouse
SPWH
$102M
| $3.05M | 0.15% |
594,933
-117,013
| -16% | -$599K |
|
99
Enterprise Products Partners
EPD
$68.9B
| $2.88M | 0.14% |
104,139
-55,743
| -35% | -$1.54M |
|
|
FLXN
100
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.82M | 0.14% |
109,003
-19,921
| -15% | -$515K |
|