UIC

Uniplan Investment Counsel Portfolio holdings

AUM $989M
1-Year Return 16.97%
This Quarter Return
+1.71%
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
+$1.79M
Cap. Flow
-$13.6M
Cap. Flow %
-0.86%
Top 10 Hldgs %
37.24%
Holding
130
New
9
Increased
43
Reduced
71
Closed
7

Top Buys

1
COLD icon
Americold
COLD
$12.9M
2
NS.PRA
NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
NS.PRA
$6.94M
3
EPD icon
Enterprise Products Partners
EPD
$6.43M
4
MPLX icon
MPLX
MPLX
$4.99M
5
NAGE
Niagen Bioscience, Inc. Common Stock
NAGE
$3.28M

Top Sells

1
KRG icon
Kite Realty
KRG
$13M
2
ARWR icon
Arrowhead Research
ARWR
$6.17M
3
ET icon
Energy Transfer Partners
ET
$4.41M
4
VPG icon
Vishay Precision Group
VPG
$4.13M
5
TRAK icon
ReposiTrak
TRAK
$4.11M

Sector Composition

1 Real Estate 77.19%
2 Industrials 4.21%
3 Energy 3.25%
4 Technology 3.18%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$72.1B
$3.71M 0.24%
35,939
+628
+2% +$64.8K
CMTL icon
77
Comtech Telecommunications
CMTL
$65.3M
$3.62M 0.23%
128,746
-35,767
-22% -$1.01M
KRA
78
DELISTED
Kraton Corporation
KRA
$3.61M 0.23%
116,172
-29,659
-20% -$921K
OTRK
79
DELISTED
Ontrak
OTRK
$3.41M 0.22%
1,971
-521
-21% -$901K
FPI.PRB
80
DELISTED
Farmland Partners Inc. Series B Participating Preferred Stock
FPI.PRB
$3.39M 0.21%
145,233
+2,035
+1% +$47.5K
CEVA icon
81
CEVA Inc
CEVA
$543M
$3.29M 0.21%
135,067
+13,567
+11% +$330K
NAGE
82
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
$3.28M 0.21%
+705,230
New +$3.28M
CPK icon
83
Chesapeake Utilities
CPK
$2.96B
$3.2M 0.2%
33,722
-9,248
-22% -$879K
CWCO icon
84
Consolidated Water Co
CWCO
$538M
$3.14M 0.2%
219,899
-23,191
-10% -$331K
SOHO
85
Sotherly Hotels
SOHO
$17M
$3.13M 0.2%
449,166
-117,383
-21% -$817K
HBB icon
86
Hamilton Beach Brands
HBB
$204M
$3.03M 0.19%
158,830
+35,651
+29% +$679K
TREC
87
DELISTED
Trecora Resources
TREC
$2.9M 0.18%
302,833
+88,510
+41% +$847K
PKOH icon
88
Park-Ohio Holdings
PKOH
$303M
$2.87M 0.18%
87,947
+11,323
+15% +$369K
CDOR
89
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$2.85M 0.18%
314,427
-89,219
-22% -$809K
BX icon
90
Blackstone
BX
$133B
$2.82M 0.18%
63,472
-2,819
-4% -$125K
WRK
91
DELISTED
WestRock Company
WRK
$2.79M 0.18%
76,455
-287
-0.4% -$10.5K
STT icon
92
State Street
STT
$32B
$2.63M 0.17%
46,881
-652
-1% -$36.5K
DSSI
93
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$2.6M 0.16%
+203,590
New +$2.6M
PETS icon
94
PetMed Express
PETS
$63M
$2.39M 0.15%
152,374
-40,135
-21% -$629K
ODC icon
95
Oil-Dri
ODC
$934M
$2.36M 0.15%
138,600
-38,660
-22% -$658K
HYPD
96
Hyperion DeFi, Inc. Common Stock
HYPD
$35M
$2.34M 0.15%
6,811
+1,248
+22% +$429K
KRNT icon
97
Kornit Digital
KRNT
$687M
$2.19M 0.14%
69,120
-18,756
-21% -$594K
OSW icon
98
OneSpaWorld
OSW
$2.26B
$2.14M 0.14%
138,199
-37,560
-21% -$582K
IIPR icon
99
Innovative Industrial Properties
IIPR
$1.61B
$2.13M 0.14%
17,271
-4,216
-20% -$521K
FPI
100
Farmland Partners
FPI
$473M
$2M 0.13%
283,706
-69,644
-20% -$491K
2 3
4
5 6