UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
This Quarter Return
+0.93%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$1.27B
AUM Growth
+$1.27B
(-5.4%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
130
New
12
Increased
34
Reduced
76
Closed
8
Top Buys
| 1 |
American Homes 4 Rent
AMH
|
$32.2M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$22.1M |
| 3 |
Oneok
OKE
|
$4.4M |
| 4 |
SAFE
Safehold Inc.
SAFE
|
$4.35M |
| 5 |
Ares Capital
ARCC
|
$3.95M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$28.5M |
| 2 |
Bunge Global
BG
|
$8.08M |
| 3 |
SAFE
Safehold
SAFE
|
$5.17M |
| 4 |
Equinix
EQIX
|
$3.91M |
| 5 |
American Tower
AMT
|
$3.37M |
Sector Composition
| 1 | Real Estate | 74.55% |
| 2 | Healthcare | 4.25% |
| 3 | Industrials | 4.19% |
| 4 | Energy | 3.87% |
| 5 | Technology | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Spectrum Brands
SPB
$1.32B
| $3.38M | 0.27% |
37,984
-5,636
| -13% | -$502K |
|
77
Hudson Technologies
HDSN
$447M
| $3.33M | 0.26% |
302,837
+73,854
| +32% | +$813K |
|
|
WRK
78
DELISTED
WestRock Company
WRK
| $3.33M | 0.26% |
67,406
-9,956
| -13% | -$492K |
|
79
IBM
IBM
$227B
| $3.3M | 0.26% |
17,278
-2,823
| -14% | -$539K |
|
|
AKYA
80
DELISTED
Akoya BioSciences
AKYA
| $3.28M | 0.26% |
699,837
+26,314
| +4% | +$123K |
|
81
Simulations Plus
SLP
$289M
| $3.24M | 0.25% |
78,852
+1,212
| +2% | +$49.9K |
|
|
SEI
82
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
| $3.21M | 0.25% |
369,697
+880
| +0.2% | +$7.63K |
|
83
Kura Sushi USA
KRUS
$1.02B
| $3.19M | 0.25% |
27,670
+674
| +2% | +$77.6K |
|
84
Ligand Pharmaceuticals
LGND
$3.25B
| $3.01M | 0.24% |
+41,201
| New | +$3.01M |
|
85
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.60% Cumulative Preferred Share of Beneficial Interest, Series H
PSA.PRH
$268M
| $2.98M | 0.23% |
121,394
-20,640
| -15% | -$507K |
|
86
Amgen
AMGN
$153B
| $2.97M | 0.23% |
10,442
-1,481
| -12% | -$421K |
|
87
Bank of America Series L
BAC.PRL
$3.85B
| $2.95M | 0.23% |
2,468
-402
| -14% | -$480K |
|
88
Innoviva
INVA
$1.32B
| $2.85M | 0.22% |
186,708
+1,461
| +0.8% | +$22.3K |
|
89
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $2.83M | 0.22% |
69,471
-11,345
| -14% | -$463K |
|
|
SII
90
Sprott
SII
$1.72B
| $2.83M | 0.22% |
76,649
+22,092
| +40% | +$816K |
|
|
EQC.PRD
91
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $2.67M | 0.21% |
106,823
-17,209
| -14% | -$430K |
|
92
Cogent Communications
CCOI
$1.78B
| $2.64M | 0.21% |
40,451
-6,541
| -14% | -$427K |
|
93
Consolidated Water Co
CWCO
$519M
| $2.62M | 0.21% |
89,487
-60,877
| -40% | -$1.78M |
|
94
Mama's Creations
MAMA
$351M
| $2.6M | 0.2% |
519,584
-10,454
| -2% | -$52.3K |
|
95
Spok Holdings
SPOK
$371M
| $2.49M | 0.2% |
156,097
-312
| -0.2% | -$4.98K |
|
96
Karat Packaging
KRT
$503M
| $2.44M | 0.19% |
85,351
+891
| +1% | +$25.5K |
|
97
Devon Energy
DVN
$22.3B
| $2.39M | 0.19% |
47,667
-7,282
| -13% | -$365K |
|
|
TRTN.PRB
98
Triton International Limited 8.00% Series B Cumulative Redeemable Perpetual Preference Shares
TRTN.PRB
$128M
| $2.32M | 0.18% |
+92,155
| New | +$2.32M |
|
|
EFC
99
Ellington Financial
EFC
$1.37B
| $2.3M | 0.18% |
195,124
-29,074
| -13% | -$343K |
|
100
Hawkins
HWKN
$3.48B
| $2.2M | 0.17% |
+28,708
| New | +$2.2M |
|