UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
1-Year Return
16.97%
This Quarter Return
+14.57%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$1.79B
AUM Growth
+$161M
(+9.9%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
149
New
12
Increased
46
Reduced
74
Closed
17
Top Buys
| 1 |
Public Storage
PSA
|
$41.3M |
| 2 |
Federal Realty Investment Trust
FRT
|
$23.6M |
| 3 |
SBA Communications
SBAC
|
$19.1M |
| 4 |
PotlatchDeltic
PCH
|
$13.6M |
| 5 |
Kite Realty
KRG
|
$12.9M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$29.3M |
| 2 |
Americold
COLD
|
$22.6M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$22M |
| 4 |
Agree Realty
ADC
|
$21.8M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$13M |
Sector Composition
| 1 | Real Estate | 80.73% |
| 2 | Industrials | 4.11% |
| 3 | Technology | 3.59% |
| 4 | Consumer Staples | 1.69% |
| 5 | Energy | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Transact Technologies
TACT
$45.7M
| $4.03M | 0.23% |
369,879
-21,774
| -6% | -$237K |
|
|
EFC
77
Ellington Financial
EFC
$1.38B
| $3.96M | 0.22% |
+231,836
| New | +$3.96M |
|
|
XIFR
78
XPLR Infrastructure, LP
XIFR
$976M
| $3.94M | 0.22% |
46,645
-2,603
| -5% | -$220K |
|
79
Fortress Biotech, Inc. 9.375% Series A Cumulative Redeemable Perpetual Preferred Stock
FBIOP
$31.4M
| $3.89M | 0.22% |
150,364
-9,747
| -6% | -$252K |
|
80
Community Trust Bancorp
CTBI
$1.06B
| $3.87M | 0.22% |
88,699
-87
| -0.1% | -$3.79K |
|
|
ETW
81
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $3.82M | 0.21% |
341,670
-22,369
| -6% | -$250K |
|
82
AZZ Inc
AZZ
$3.51B
| $3.78M | 0.21% |
68,364
-91
| -0.1% | -$5.03K |
|
|
DHR.PRA
83
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $3.75M | 0.21% |
1,709
-72
| -4% | -$158K |
|
84
Kornit Digital
KRNT
$687M
| $3.7M | 0.21% |
24,325
+411
| +2% | +$62.6K |
|
|
VWE
85
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $3.67M | 0.21% |
310,904
+3,562
| +1% | +$42.1K |
|
|
STR
86
DELISTED
Sitio Royalties
STR
| $3.64M | 0.2% |
186,935
+64,524
| +53% | +$1.26M |
|
87
Materion
MTRN
$2.33B
| $3.64M | 0.2% |
39,581
+830
| +2% | +$76.3K |
|
88
Southern First Bancshares
SFST
$366M
| $3.46M | 0.19% |
55,332
-474
| -0.8% | -$29.6K |
|
|
HEES
89
DELISTED
H&E Equipment Services
HEES
| $3.44M | 0.19% |
+77,728
| New | +$3.44M |
|
|
CMBT
90
CMB.TECH NV
CMBT
$2.64B
| $3.44M | 0.19% |
386,918
-24,441
| -6% | -$217K |
|
91
Merck
MRK
$212B
| $3.41M | 0.19% |
+44,453
| New | +$3.41M |
|
92
Lincoln Educational Services
LINC
$613M
| $3.34M | 0.19% |
447,230
+947
| +0.2% | +$7.07K |
|
93
Northeast Bank
NBN
$929M
| $3.18M | 0.18% |
88,960
+140
| +0.2% | +$5K |
|
94
DMC Global
BOOM
$146M
| $3.15M | 0.18% |
79,402
+2,005
| +3% | +$79.4K |
|
95
Accel Entertainment
ACEL
$967M
| $3M | 0.17% |
230,565
+847
| +0.4% | +$11K |
|
96
Brookfield Renewable
BEPC
$5.96B
| $2.98M | 0.17% |
80,911
-6,496
| -7% | -$239K |
|
97
Rimini Street
RMNI
$416M
| $2.96M | 0.17% |
495,645
+1,443
| +0.3% | +$8.62K |
|
|
SUNL
98
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $2.85M | 0.16% |
29,779
-34
| -0.1% | -$3.25K |
|
99
Flexsteel Industries
FLXS
$256M
| $2.84M | 0.16% |
105,633
+904
| +0.9% | +$24.3K |
|
100
Babcock & Wilcox
BW
$215M
| $2.82M | 0.16% |
312,705
+846
| +0.3% | +$7.63K |
|