UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
1-Year Return
16.97%
This Quarter Return
+9.15%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$1.56B
AUM Growth
+$97.4M
(+6.7%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
134
New
12
Increased
26
Reduced
90
Closed
3
Top Buys
| 1 |
SUNL
Sunlight Financial Holdings, Inc.
SUNL
|
$4.85M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$3.77M |
| 3 |
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
|
$2.94M |
| 4 |
Lincoln Educational Services
LINC
|
$2.81M |
| 5 |
Rimini Street
RMNI
|
$2.81M |
Top Sells
| 1 |
PSTL
Postal Realty Trust
PSTL
|
$17M |
| 2 |
NeoGenomics
NEO
|
$7.18M |
| 3 |
OTRK
Ontrak
OTRK
|
$5.82M |
| 4 |
IBM
IBM
|
$5.33M |
| 5 |
NAGE
Niagen Bioscience, Inc. Common Stock
NAGE
|
$3.85M |
Sector Composition
| 1 | Real Estate | 77.41% |
| 2 | Industrials | 5.25% |
| 3 | Technology | 3.89% |
| 4 | Healthcare | 2.39% |
| 5 | Financials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northrop Grumman
NOC
$83.2B
| $3.9M | 0.25% |
12,046
-1,261
| -9% | -$408K |
|
77
Innovative Industrial Properties
IIPR
$1.61B
| $3.77M | 0.24% |
20,945
+1,485
| +8% | +$268K |
|
|
XIFR
78
XPLR Infrastructure, LP
XIFR
$976M
| $3.77M | 0.24% |
+51,756
| New | +$3.77M |
|
79
Bristol-Myers Squibb
BMY
$96B
| $3.73M | 0.24% |
59,015
-3,861
| -6% | -$244K |
|
80
Flexsteel Industries
FLXS
$256M
| $3.64M | 0.23% |
104,423
-9
| -0% | -$314 |
|
|
PINE
81
Alpine Income Property Trust
PINE
$219M
| $3.44M | 0.22% |
198,226
-647
| -0.3% | -$11.2K |
|
82
CTS Corp
CTS
$1.25B
| $3.4M | 0.22% |
109,533
-3,181
| -3% | -$98.8K |
|
83
Harrow
HROW
$1.37B
| $3.38M | 0.22% |
501,118
-4,628
| -0.9% | -$31.2K |
|
|
OTRKP
84
DELISTED
Ontrak, Inc. 9.50% Series A Cumulative Perpetual Preferred Stock
OTRKP
| $3.37M | 0.22% |
139,531
-10,463
| -7% | -$253K |
|
85
AZZ Inc
AZZ
$3.51B
| $3.36M | 0.21% |
66,646
-2,897
| -4% | -$146K |
|
|
FPI
86
Farmland Partners
FPI
$473M
| $3.28M | 0.21% |
293,022
+2,248
| +0.8% | +$25.2K |
|
|
AIV
87
Aimco
AIV
$1.11B
| $3.2M | 0.21% |
521,850
+356
| +0.1% | +$2.19K |
|
|
ZIXI
88
DELISTED
Zix Corporation
ZIXI
| $3.09M | 0.2% |
409,821
-5,748
| -1% | -$43.4K |
|
89
cbdMD
YCBD
$6.51M
| $3.07M | 0.2% |
2,060
+6
| +0.3% | +$8.94K |
|
90
Consolidated Water Co
CWCO
$538M
| $2.95M | 0.19% |
219,145
-4,072
| -2% | -$54.8K |
|
|
IEA
91
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $2.94M | 0.19% |
+180,079
| New | +$2.94M |
|
|
92
NeoGenomics
NEO
$1.03B
| $2.9M | 0.19% |
60,049
-148,817
| -71% | -$7.18M |
|
|
93
Lincoln Educational Services
LINC
$613M
| $2.81M | 0.18% |
+438,477
| New | +$2.81M |
|
|
94
Rimini Street
RMNI
$416M
| $2.81M | 0.18% |
+313,065
| New | +$2.81M |
|
95
Kinder Morgan
KMI
$59.1B
| $2.76M | 0.18% |
165,919
-12,909
| -7% | -$215K |
|
|
MAGN
96
Magnera Corporation
MAGN
$428M
| $2.69M | 0.17% |
12,047
-247
| -2% | -$55.1K |
|
97
Arrowhead Research
ARWR
$4.02B
| $2.68M | 0.17% |
40,469
-35,283
| -47% | -$2.34M |
|
|
FPI.PRB
98
DELISTED
Farmland Partners Inc. Series B Participating Preferred Stock
FPI.PRB
| $2.68M | 0.17% |
103,287
-4,997
| -5% | -$130K |
|
99
Southern First Bancshares
SFST
$366M
| $2.63M | 0.17% |
+56,096
| New | +$2.63M |
|
100
Materion
MTRN
$2.33B
| $2.6M | 0.17% |
39,184
+224
| +0.6% | +$14.8K |
|