UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
This Quarter Return
+1.24%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$1.72B
AUM Growth
+$1.72B
(-16%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-19.97%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
129
New
14
Increased
8
Reduced
89
Closed
16
Top Buys
| 1 |
SL Green Realty
SLG
|
$24.9M |
| 2 |
COR
Coresite Realty Corporation
COR
|
$12.8M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$6.93M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$6.39M |
| 5 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
$5.91M |
Top Sells
| 1 |
Outfront Media
OUT
|
$33.6M |
| 2 |
CSR
Centerspace
CSR
|
$20.2M |
| 3 |
EDR
Education Realty Trust Inc
EDR
|
$18.1M |
| 4 |
Lamar Advertising Co
LAMR
|
$16.4M |
| 5 |
CubeSmart
CUBE
|
$13M |
Sector Composition
| 1 | Real Estate | 74.84% |
| 2 | Industrials | 4.76% |
| 3 | Technology | 3.47% |
| 4 | Energy | 3% |
| 5 | Healthcare | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Freshpet
FRPT
$2.6B
| $5.06M | 0.29% |
137,852
-15,333
| -10% | -$563K |
|
|
WRK
77
DELISTED
WestRock Company
WRK
| $5.03M | 0.29% |
+94,185
| New | +$5.03M |
|
78
State Street
STT
$31.7B
| $4.86M | 0.28% |
+57,976
| New | +$4.86M |
|
79
Sportsman's Warehouse
SPWH
$102M
| $4.39M | 0.26% |
256,097
-338,836
| -57% | -$5.81M |
|
80
CEVA Inc
CEVA
$515M
| $4.25M | 0.25% |
147,764
-17,214
| -10% | -$495K |
|
81
Oil-Dri
ODC
$896M
| $4.24M | 0.25% |
109,914
-18,126
| -14% | -$699K |
|
82
Consolidated Water Co
CWCO
$518M
| $4.13M | 0.24% |
297,958
-37,864
| -11% | -$524K |
|
|
FPI.PRB
83
DELISTED
Farmland Partners Inc. Series B Participating Preferred Stock
FPI.PRB
| $4.03M | 0.23% |
173,851
+5,612
| +3% | +$130K |
|
|
SIGM
84
DELISTED
Sigma Designs Inc
SIGM
| $3.99M | 0.23% |
787,318
+18,389
| +2% | +$93.2K |
|
|
TREC
85
DELISTED
Trecora Resources
TREC
| $3.68M | 0.21% |
+262,525
| New | +$3.68M |
|
|
OTRK
86
DELISTED
Ontrak
OTRK
| $3.51M | 0.2% |
+273,282
| New | +$3.51M |
|
87
Foreign Trade Bank of Latin America
BLX
$1.7B
| $3.5M | 0.2% |
167,269
-21,444
| -11% | -$449K |
|
88
Hamilton Beach Brands
HBB
$196M
| $3.3M | 0.19% |
+150,337
| New | +$3.3M |
|
89
Newmark Group
NMRK
$3.07B
| $3.28M | 0.19% |
292,990
-36,831
| -11% | -$412K |
|
|
NS.PRA
90
DELISTED
NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
NS.PRA
| $3.16M | 0.18% |
133,466
-453,869
| -77% | -$10.8M |
|
91
Saga Communications
SGA
$77M
| $3.11M | 0.18% |
86,165
-11,419
| -12% | -$413K |
|
|
FPI
92
Farmland Partners
FPI
$469M
| $2.91M | 0.17% |
433,814
-57,486
| -12% | -$385K |
|
93
Blackstone
BX
$129B
| $2.87M | 0.17% |
75,472
-4,178
| -5% | -$159K |
|
94
FreightCar America
RAIL
$156M
| $2.85M | 0.17% |
177,319
-23,035
| -11% | -$370K |
|
95
Enterprise Products Partners
EPD
$68.9B
| $2.83M | 0.17% |
98,642
-5,497
| -5% | -$158K |
|
|
PMD
96
DELISTED
Psychemedics Corporation
PMD
| $2.82M | 0.16% |
150,171
-17,761
| -11% | -$334K |
|
|
ANDX
97
DELISTED
Andeavor Logistics LP
ANDX
| $2.82M | 0.16% |
58,051
-3,242
| -5% | -$157K |
|
98
Innovative Industrial Properties
IIPR
$1.52B
| $2.67M | 0.16% |
+55,419
| New | +$2.67M |
|
99
Microvision
MVIS
$340M
| $2.65M | 0.15% |
2,188,958
+999,414
| +84% | +$1.21M |
|
100
Thermon Group Holdings
THR
$847M
| $2.48M | 0.14% |
+96,006
| New | +$2.48M |
|