UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
1-Year Return
16.97%
This Quarter Return
+4.6%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$1.61B
AUM Growth
+$31M
(+2%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
131
New
8
Increased
21
Reduced
93
Closed
9
Top Buys
| 1 |
VICI Properties
VICI
|
$33.1M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$15.9M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$12.8M |
| 4 |
Blackstone
BX
|
$8.56M |
| 5 |
AbbVie
ABBV
|
$7.23M |
Top Sells
Sector Composition
| 1 | Real Estate | 79.07% |
| 2 | Industrials | 3.87% |
| 3 | Healthcare | 2.71% |
| 4 | Technology | 2.67% |
| 5 | Energy | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sunrun
RUN
$4.19B
| $3.35M | 0.21% |
200,598
-9,829
| -5% | -$164K |
|
77
MPLX
MPLX
$51.5B
| $3.35M | 0.21% |
119,478
-96,000
| -45% | -$2.69M |
|
|
CDOR
78
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $3.32M | 0.21% |
300,801
-13,626
| -4% | -$151K |
|
79
Vishay Precision Group
VPG
$394M
| $3.24M | 0.2% |
98,947
-4,690
| -5% | -$154K |
|
80
DMC Global
BOOM
$146M
| $3.11M | 0.19% |
70,800
-4,581
| -6% | -$201K |
|
81
Chesapeake Utilities
CPK
$2.96B
| $3.02M | 0.19% |
31,677
-2,045
| -6% | -$195K |
|
82
Freshpet
FRPT
$2.7B
| $3.01M | 0.19% |
60,467
-29,043
| -32% | -$1.45M |
|
83
MGP Ingredients
MGPI
$622M
| $3M | 0.19% |
60,462
-3,929
| -6% | -$195K |
|
|
SOHO
84
Sotherly Hotels
SOHO
$17M
| $2.85M | 0.18% |
426,136
-23,030
| -5% | -$154K |
|
|
NS.PRA
85
DELISTED
NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
NS.PRA
| $2.78M | 0.17% |
116,415
-301,612
| -72% | -$7.21M |
|
|
OTRK
86
DELISTED
Ontrak
OTRK
| $2.65M | 0.16% |
1,868
-103
| -5% | -$146K |
|
|
NAGE
87
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
| $2.64M | 0.16% |
669,650
-35,580
| -5% | -$140K |
|
|
TREC
88
DELISTED
Trecora Resources
TREC
| $2.61M | 0.16% |
289,443
-13,390
| -4% | -$121K |
|
89
PetMed Express
PETS
$63M
| $2.61M | 0.16% |
144,565
-7,809
| -5% | -$141K |
|
90
Enterprise Products Partners
EPD
$68.6B
| $2.53M | 0.16% |
88,351
-221,080
| -71% | -$6.32M |
|
91
Park-Ohio Holdings
PKOH
$303M
| $2.51M | 0.16% |
84,084
-3,863
| -4% | -$115K |
|
92
Hamilton Beach Brands
HBB
$204M
| $2.42M | 0.15% |
149,616
-9,214
| -6% | -$149K |
|
93
Oil-Dri
ODC
$934M
| $2.18M | 0.14% |
128,130
-10,470
| -8% | -$178K |
|
|
DSSI
94
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $2.13M | 0.13% |
193,083
-10,507
| -5% | -$116K |
|
95
OneSpaWorld
OSW
$2.26B
| $2.04M | 0.13% |
131,214
-6,985
| -5% | -$108K |
|
96
Kornit Digital
KRNT
$687M
| $2M | 0.12% |
64,903
-4,217
| -6% | -$130K |
|
|
HYPD
97
Hyperion DeFi, Inc. Common Stock
HYPD
$35M
| $1.91M | 0.12% |
6,469
-342
| -5% | -$101K |
|
|
FPI
98
Farmland Partners
FPI
$473M
| $1.8M | 0.11% |
269,114
-14,592
| -5% | -$97.4K |
|
99
Compass Diversified
CODI
$548M
| $1.71M | 0.11% |
87,001
-3,974
| -4% | -$78.3K |
|
|
HEP
100
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.69M | 0.11% |
66,992
+3,536
| +6% | +$89.3K |
|