UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
This Quarter Return
+13.18%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$1.15B
AUM Growth
+$1.15B
(+4.2%)
Cap. Flow
-$85.2M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
127
New
10
Increased
17
Reduced
91
Closed
9
Top Buys
| 1 |
Vail Resorts
MTN
|
$10.1M |
| 2 |
AHH
Armada Hoffler Properties
AHH
|
$8.71M |
| 3 |
Healthcare Realty
HR
|
$7.97M |
| 4 |
Ventas
VTR
|
$7.34M |
| 5 |
Howard Hughes
HHH
|
$4.06M |
Top Sells
| 1 |
Host Hotels & Resorts
HST
|
$21.3M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$19M |
| 3 |
AIV
Aimco
AIV
|
$8.02M |
| 4 |
American Tower
AMT
|
$6.35M |
| 5 |
Equinix
EQIX
|
$6.2M |
Sector Composition
| 1 | Real Estate | 71.44% |
| 2 | Energy | 4.79% |
| 3 | Healthcare | 4.7% |
| 4 | Technology | 3.76% |
| 5 | Financials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Grid Dynamics Holdings
GDYN
$702M
| $3.42M | 0.3% | 244,599 -4,565 | -2% | -$63.9K |
|
77
SIGA Technologies
SIGA
$601M
| $3.42M | 0.3% | 506,389 +159,433 | +46% | +$1.08M |
|
|
AIV
78
Aimco
AIV
$1.11B
| $3.36M | 0.29% | 310,358 -740,108 | -70% | -$8.02M |
|
79
Spectrum Brands
SPB
$1.38B
| $3.34M | 0.29% | 35,149 -2,227 | -6% | -$212K |
|
|
HEES
80
DELISTED
H&E Equipment Services
HEES
| $3.29M | 0.29% | 67,684 -31,724 | -32% | -$1.54M |
|
81
Valero Energy
VLO
$47.2B
| $3.14M | 0.27% | 23,236 -1,422 | -6% | -$192K |
|
|
SW
82
Smurfit Westrock plc
SW
$24.7B
| $3.12M | 0.27% | +63,126 | New | +$3.12M |
|
83
Spok Holdings
SPOK
$374M
| $3.1M | 0.27% | 205,741 -4,084 | -2% | -$61.5K |
|
84
Amgen
AMGN
$155B
| $3.07M | 0.27% | 9,534 -676 | -7% | -$218K |
|
|
SRTA
85
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$357M
| $3.06M | 0.27% | 1,042,047 +197,220 | +23% | +$580K |
|
86
Universal Technical Institute
UTI
$1.45B
| $3.05M | 0.27% | +187,730 | New | +$3.05M |
|
87
Bowman Consulting
BWMN
$737M
| $3.05M | 0.27% | 126,591 +74,736 | +144% | +$1.8M |
|
88
Bank of America Series L
BAC.PRL
$3.84B
| $2.91M | 0.25% | 2,285 -219 | -9% | -$279K |
|
89
Coherent
COHR
$14.1B
| $2.87M | 0.25% | 32,251 -1,845 | -5% | -$164K |
|
90
Cogent Communications
CCOI
$1.88B
| $2.83M | 0.25% | 37,325 -2,347 | -6% | -$178K |
|
91
Civeo
CVEO
$298M
| $2.79M | 0.24% | 101,949 -1,550 | -1% | -$42.5K |
|
92
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.60% Cumulative Preferred Share of Beneficial Interest, Series H
PSA.PRH
$267M
| $2.79M | 0.24% | 111,890 -6,812 | -6% | -$170K |
|
93
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $2.71M | 0.24% | 59,952 -1,400 | -2% | -$63.2K |
|
94
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $2.66M | 0.23% | 64,119 -4,254 | -6% | -$177K |
|
95
Park Aerospace
PKE
$372M
| $2.65M | 0.23% | 203,159 +34,844 | +21% | +$454K |
|
96
BK Technologies
BKTI
$264M
| $2.52M | 0.22% | 115,724 -15,742 | -12% | -$343K |
|
|
EQC.PRD
97
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $2.5M | 0.22% | 98,935 -5,869 | -6% | -$148K |
|
98
Red Violet
RDVT
$702M
| $2.45M | 0.21% | 85,996 -1,462 | -2% | -$41.6K |
|
|
EFC
99
Ellington Financial
EFC
$1.36B
| $2.34M | 0.2% | 181,171 -10,788 | -6% | -$139K |
|
100
Vishay Precision Group
VPG
$377M
| $2.24M | 0.2% | 86,638 -90,817 | -51% | -$2.35M |
|