UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
This Quarter Return
+18.43%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$1.58B
AUM Growth
+$1.58B
(+8.6%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
128
New
11
Increased
3
Reduced
105
Closed
7
Top Buys
| 1 |
NXRT
NexPoint Residential Trust
NXRT
|
$9.02M |
| 2 |
CELG
Celgene Corp
CELG
|
$7.68M |
| 3 |
Nokia
NOK
|
$5.39M |
| 4 |
Chesapeake Utilities
CPK
|
$3.92M |
| 5 |
OneSpaWorld
OSW
|
$2.4M |
Top Sells
| 1 |
CubeSmart
CUBE
|
$11.4M |
| 2 |
American Tower
AMT
|
$7.95M |
| 3 |
Simon Property Group
SPG
|
$6.74M |
| 4 |
PEI
Pennsylvania Real Estate Investment Trust
PEI
|
$6.58M |
| 5 |
NeoGenomics
NEO
|
$6.54M |
Sector Composition
| 1 | Real Estate | 76.83% |
| 2 | Industrials | 4% |
| 3 | Technology | 3.93% |
| 4 | Energy | 2.88% |
| 5 | Healthcare | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ReposiTrak
TRAK
$298M
| $4.11M | 0.26% |
514,193
-91,955
| -15% | -$735K |
|
77
United Parcel Service
UPS
$72.3B
| $3.95M | 0.25% |
35,311
-4,022
| -10% | -$449K |
|
|
78
Chesapeake Utilities
CPK
$2.9B
| $3.92M | 0.25% |
+42,970
| New | +$3.92M |
|
|
SOHO
79
Sotherly Hotels
SOHO
$16.8M
| $3.86M | 0.24% |
566,549
+38,635
| +7% | +$263K |
|
80
Comtech Telecommunications
CMTL
$60.3M
| $3.82M | 0.24% |
164,513
+14,624
| +10% | +$340K |
|
|
CDOR
81
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $3.63M | 0.23% |
403,646
-66,491
| -14% | -$598K |
|
|
FPI.PRB
82
DELISTED
Farmland Partners Inc. Series B Participating Preferred Stock
FPI.PRB
| $3.3M | 0.21% |
143,198
-12,237
| -8% | -$282K |
|
83
CEVA Inc
CEVA
$520M
| $3.28M | 0.21% |
121,500
-19,943
| -14% | -$538K |
|
84
State Street
STT
$32.1B
| $3.13M | 0.2% |
47,533
-5,453
| -10% | -$359K |
|
85
Consolidated Water Co
CWCO
$519M
| $3.13M | 0.2% |
243,090
-44,084
| -15% | -$567K |
|
|
WRK
86
DELISTED
WestRock Company
WRK
| $2.94M | 0.19% |
76,742
-7,919
| -9% | -$304K |
|
87
Oil-Dri
ODC
$901M
| $2.76M | 0.17% |
88,630
-20,194
| -19% | -$629K |
|
|
NS.PRA
88
DELISTED
NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
NS.PRA
| $2.75M | 0.17% |
115,624
-8,889
| -7% | -$211K |
|
|
OTRK
89
DELISTED
Ontrak
OTRK
| $2.74M | 0.17% |
224,264
-39,656
| -15% | -$484K |
|
|
HYPD
90
Hyperion DeFi, Inc. Common Stock
HYPD
$33.5M
| $2.67M | 0.17% |
445,000
+120,264
| +37% | +$721K |
|
91
Hamilton Beach Brands
HBB
$192M
| $2.64M | 0.17% |
123,179
-22,313
| -15% | -$479K |
|
92
Enterprise Products Partners
EPD
$68.9B
| $2.53M | 0.16% |
86,826
-4,788
| -5% | -$139K |
|
93
Park-Ohio Holdings
PKOH
$284M
| $2.48M | 0.16% |
76,624
-14,146
| -16% | -$458K |
|
|
94
OneSpaWorld
OSW
$2.3B
| $2.4M | 0.15% |
+175,759
| New | +$2.4M |
|
95
Blackstone
BX
$131B
| $2.32M | 0.15% |
66,291
-3,242
| -5% | -$113K |
|
96
Saga Communications
SGA
$76M
| $2.3M | 0.15% |
69,172
-13,156
| -16% | -$436K |
|
|
FPI
97
Farmland Partners
FPI
$469M
| $2.26M | 0.14% |
353,350
-63,736
| -15% | -$408K |
|
98
UNIFI
UFI
$80.2M
| $2.21M | 0.14% |
114,007
-18,820
| -14% | -$364K |
|
99
Kornit Digital
KRNT
$648M
| $2.09M | 0.13% |
+87,876
| New | +$2.09M |
|
100
MPLX
MPLX
$51.9B
| $1.98M | 0.13% |
60,305
-3,510
| -6% | -$115K |
|