UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
This Quarter Return
-9.43%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$1.45B
AUM Growth
+$1.45B
(-15%)
Cap. Flow
-$73.9M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
121
New
8
Increased
7
Reduced
102
Closed
4
Top Buys
| 1 |
Essex Property Trust
ESS
|
$8.86M |
| 2 |
Vishay Precision Group
VPG
|
$7.32M |
| 3 |
Energy Transfer Partners
ET
|
$6.2M |
| 4 |
Weyerhaeuser
WY
|
$5.57M |
| 5 |
Equity Lifestyle Properties
ELS
|
$5.21M |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
$40.7M |
| 2 |
American Tower
AMT
|
$5.54M |
| 3 |
Crown Castle
CCI
|
$4.55M |
| 4 |
Sportsman's Warehouse
SPWH
|
$4.39M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$3.7M |
Sector Composition
| 1 | Real Estate | 76.91% |
| 2 | Industrials | 4.33% |
| 3 | Technology | 3.37% |
| 4 | Energy | 2.85% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ReposiTrak
TRAK
$297M
| $3.62M | 0.25% |
606,148
-21,709
| -3% | -$130K |
|
|
CTT
77
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.54M | 0.24% |
497,945
-19,101
| -4% | -$136K |
|
78
Hamilton Beach Brands
HBB
$196M
| $3.41M | 0.23% |
145,492
-4,845
| -3% | -$114K |
|
79
Consolidated Water Co
CWCO
$518M
| $3.35M | 0.23% |
287,174
-10,784
| -4% | -$126K |
|
80
State Street
STT
$31.7B
| $3.34M | 0.23% |
52,986
-4,990
| -9% | -$315K |
|
|
CDOR
81
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $3.24M | 0.22% |
470,137
-17,279
| -4% | -$119K |
|
|
WRK
82
DELISTED
WestRock Company
WRK
| $3.2M | 0.22% |
84,661
-9,524
| -10% | -$360K |
|
83
FedEx
FDX
$53.1B
| $3.17M | 0.22% |
19,650
-2,093
| -10% | -$338K |
|
84
CEVA Inc
CEVA
$516M
| $3.12M | 0.22% |
141,443
-6,321
| -4% | -$140K |
|
85
UNIFI
UFI
$79.9M
| $3.03M | 0.21% |
+132,827
| New | +$3.03M |
|
|
SOHO
86
Sotherly Hotels
SOHO
$16.7M
| $2.96M | 0.2% |
527,914
-381,908
| -42% | -$2.14M |
|
87
Oil-Dri
ODC
$897M
| $2.88M | 0.2% |
108,824
-1,090
| -1% | -$28.9K |
|
|
FPI.PRB
88
DELISTED
Farmland Partners Inc. Series B Participating Preferred Stock
FPI.PRB
| $2.88M | 0.2% |
155,435
-18,416
| -11% | -$341K |
|
89
Foreign Trade Bank of Latin America
BLX
$1.7B
| $2.81M | 0.19% |
162,310
-4,959
| -3% | -$85.8K |
|
90
Park-Ohio Holdings
PKOH
$285M
| $2.79M | 0.19% |
+90,770
| New | +$2.79M |
|
91
Saga Communications
SGA
$77M
| $2.74M | 0.19% |
82,328
-3,837
| -4% | -$127K |
|
|
OTRK
92
DELISTED
Ontrak
OTRK
| $2.47M | 0.17% |
263,920
-9,362
| -3% | -$87.7K |
|
93
Innovative Industrial Properties
IIPR
$1.52B
| $2.44M | 0.17% |
53,788
-1,631
| -3% | -$74K |
|
|
NS.PRA
94
DELISTED
NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
NS.PRA
| $2.42M | 0.17% |
124,513
-8,953
| -7% | -$174K |
|
|
PMD
95
DELISTED
Psychemedics Corporation
PMD
| $2.31M | 0.16% |
145,677
-4,494
| -3% | -$71.3K |
|
96
Newmark Group
NMRK
$3.07B
| $2.27M | 0.16% |
282,958
-10,032
| -3% | -$80.4K |
|
97
Enterprise Products Partners
EPD
$68.9B
| $2.25M | 0.16% |
91,614
-7,028
| -7% | -$173K |
|
98
Blackstone
BX
$130B
| $2.07M | 0.14% |
69,533
-5,939
| -8% | -$177K |
|
99
Alpha and Omega Semiconductor
AOSL
$827M
| $2.02M | 0.14% |
198,542
-8,302
| -4% | -$84.6K |
|
|
HEP
100
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.99M | 0.14% |
69,635
-5,794
| -8% | -$165K |
|