UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
1-Year Return
16.97%
This Quarter Return
-18.69%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$1.33B
AUM Growth
-$360M
(-21%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
139
New
11
Increased
103
Reduced
12
Closed
13
Top Buys
| 1 |
SAFE
Safehold Inc.
SAFE
|
$24.7M |
| 2 |
VICI Properties
VICI
|
$19.7M |
| 3 |
Weyerhaeuser
WY
|
$19.6M |
| 4 |
CSR
Centerspace
CSR
|
$15.2M |
| 5 |
Invitation Homes
INVH
|
$11.8M |
Top Sells
| 1 |
Welltower
WELL
|
$26.6M |
| 2 |
JCAP
Jernigan Capital, Inc.
JCAP
|
$22.3M |
| 3 |
Vornado Realty Trust
VNO
|
$21.6M |
| 4 |
Simon Property Group
SPG
|
$13M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$10.6M |
Sector Composition
| 1 | Real Estate | 81.13% |
| 2 | Industrials | 3.55% |
| 3 | Healthcare | 2.85% |
| 4 | Technology | 2.81% |
| 5 | Energy | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fortress Biotech, Inc. 9.375% Series A Cumulative Redeemable Perpetual Preferred Stock
FBIOP
$31.4M
| $2.35M | 0.18% |
+155,283
| New | +$2.35M |
|
77
Freshpet
FRPT
$2.7B
| $2.32M | 0.17% |
36,323
-24,758
| -41% | -$1.58M |
|
78
Arrowhead Research
ARWR
$4.02B
| $2.21M | 0.17% |
76,924
+10,998
| +17% | +$316K |
|
|
FLY
79
DELISTED
Fly Leasing Limited
FLY
| $2.03M | 0.15% |
288,497
+39,452
| +16% | +$278K |
|
80
LeMaitre Vascular
LMAT
$2.21B
| $2.02M | 0.15% |
+81,209
| New | +$2.02M |
|
|
TREC
81
DELISTED
Trecora Resources
TREC
| $2.01M | 0.15% |
337,675
+46,361
| +16% | +$276K |
|
82
Alpha and Omega Semiconductor
AOSL
$839M
| $1.98M | 0.15% |
308,897
+183,986
| +147% | +$1.18M |
|
83
MGP Ingredients
MGPI
$622M
| $1.93M | 0.15% |
71,602
+10,562
| +17% | +$284K |
|
84
DMC Global
BOOM
$146M
| $1.92M | 0.14% |
83,360
+12,953
| +18% | +$298K |
|
85
Kornit Digital
KRNT
$687M
| $1.91M | 0.14% |
76,917
+10,958
| +17% | +$273K |
|
86
Comtech Telecommunications
CMTL
$65.3M
| $1.9M | 0.14% |
143,231
+20,924
| +17% | +$278K |
|
|
FPI
87
Farmland Partners
FPI
$473M
| $1.89M | 0.14% |
311,999
+42,309
| +16% | +$257K |
|
88
Alaska Air
ALK
$7.28B
| $1.86M | 0.14% |
65,358
+5,978
| +10% | +$170K |
|
89
Park-Ohio Holdings
PKOH
$303M
| $1.84M | 0.14% |
97,235
+14,074
| +17% | +$266K |
|
|
SEI
90
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $1.81M | 0.14% |
345,238
+48,817
| +16% | +$256K |
|
|
MBNKP
91
DELISTED
Medallion Bank Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series F
MBNKP
| $1.78M | 0.13% |
148,958
+23,238
| +18% | +$277K |
|
92
Hamilton Beach Brands
HBB
$204M
| $1.66M | 0.12% |
174,121
+22,614
| +15% | +$215K |
|
|
TYG
93
Tortoise Energy Infrastructure Corp
TYG
$736M
| $1.58M | 0.12% |
154,478
+19,578
| +15% | +$200K |
|
94
Oneok
OKE
$45.7B
| $1.56M | 0.12% |
71,665
+7,285
| +11% | +$159K |
|
|
RTLR
95
DELISTED
Rattler Midstream LP Common Units
RTLR
| $1.51M | 0.11% |
433,462
+34,183
| +9% | +$119K |
|
96
Innovative Industrial Properties
IIPR
$1.61B
| $1.5M | 0.11% |
19,761
+2,577
| +15% | +$196K |
|
|
NREF
97
NexPoint Real Estate Finance
NREF
$273M
| $1.46M | 0.11% |
+151,718
| New | +$1.46M |
|
|
CDOR
98
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $1.44M | 0.11% |
350,612
+49,607
| +16% | +$204K |
|
|
HYPD
99
Hyperion DeFi, Inc. Common Stock
HYPD
$35M
| $1.4M | 0.11% |
7,588
+1,067
| +16% | +$196K |
|
100
MPLX
MPLX
$51.5B
| $1.29M | 0.1% |
110,714
-5,032
| -4% | -$58.4K |
|