UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
This Quarter Return
+3.01%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$989M
AUM Growth
+$989M
(-3.8%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
212
New
35
Increased
38
Reduced
102
Closed
37
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$11.1M |
| 2 |
Mid-America Apartment Communities
MAA
|
$3.36M |
| 3 |
Invitation Homes
INVH
|
$2.99M |
| 4 |
Innodata
INOD
|
$2.81M |
| 5 |
Astec Industries
ASTE
|
$1.97M |
Top Sells
| 1 |
Vail Resorts
MTN
|
$9.27M |
| 2 |
Williams Companies
WMB
|
$7.37M |
| 3 |
Prologis
PLD
|
$6.08M |
| 4 |
Grid Dynamics Holdings
GDYN
|
$5.45M |
| 5 |
Equinix
EQIX
|
$5.26M |
Sector Composition
| 1 | Real Estate | 67.65% |
| 2 | Healthcare | 5.13% |
| 3 | Energy | 4.81% |
| 4 | Industrials | 4.14% |
| 5 | Financials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMBT
76
CMB.TECH NV
CMBT
$2.5B
| $3.36M | 0.34% | 372,643 -41,416 | -10% | -$374K |
|
77
AbbVie
ABBV
$372B
| $3.34M | 0.34% | 18,015 -10,080 | -36% | -$1.87M |
|
78
Spok Holdings
SPOK
$374M
| $3.33M | 0.34% | 188,228 -17,104 | -8% | -$302K |
|
|
T.PRC
79
AT&T Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 4.750% Perpetual Preferred Stock, Series C
T.PRC
$1.37B
| $3.3M | 0.33% | 172,749 -19,000 | -10% | -$363K |
|
80
Brixmor Property Group
BRX
$8.57B
| $3.28M | 0.33% | 125,770 -2,546 | -2% | -$66.3K |
|
|
CURB
81
Curbline Properties Corp.
CURB
$2.37B
| $3.16M | 0.32% | 138,460 -2,925 | -2% | -$66.8K |
|
|
82
Astec Industries
ASTE
$1.06B
| $3.15M | 0.32% | 75,596 +47,177 | +166% | +$1.97M |
|
83
Howard Hughes
HHH
$4.53B
| $3.15M | 0.32% | 46,642 -1,411 | -3% | -$95.2K |
|
84
ProPetro Holding
PUMP
$530M
| $3.13M | 0.32% | 524,349 -50,151 | -9% | -$299K |
|
85
SIGA Technologies
SIGA
$601M
| $3.01M | 0.3% | 461,551 -43,010 | -9% | -$280K |
|
86
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
| $2.99M | 0.3% | 119,257 -13,225 | -10% | -$331K |
|
87
CSG Systems International
CSGS
$1.85B
| $2.95M | 0.3% | 45,234 +14,050 | +45% | +$918K |
|
88
Daktronics
DAKT
$852M
| $2.93M | 0.3% | 193,691 -154,469 | -44% | -$2.34M |
|
|
89
Innodata
INOD
$1.21B
| $2.81M | 0.28% | +54,952 | New | +$2.81M |
|
90
Ezcorp Inc
EZPW
$1.02B
| $2.73M | 0.28% | 196,918 +129,046 | +190% | +$1.79M |
|
91
Valero Energy
VLO
$47.2B
| $2.72M | 0.28% | 20,246 -2,155 | -10% | -$290K |
|
92
Compass Diversified Holdings 7.875% Series C Cumulative Preferred Shares
CODI.PRC
$91.9M
| $2.69M | 0.27% | 142,925 +82,869 | +138% | +$1.56M |
|
93
Clearway Energy Class C
CWEN
$3.51B
| $2.67M | 0.27% | 83,548 +20,470 | +32% | +$655K |
|
94
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $2.67M | 0.27% | 64,990 -6,128 | -9% | -$251K |
|
95
Rayonier
RYN
$4.05B
| $2.59M | 0.26% | 116,813 -2,279 | -2% | -$50.5K |
|
|
EFC
96
Ellington Financial
EFC
$1.36B
| $2.51M | 0.25% | 193,143 -21,341 | -10% | -$277K |
|
97
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $2.5M | 0.25% | 23,683 -2,516 | -10% | -$265K |
|
|
PCG.PRX
98
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$1.29B
| $2.46M | 0.25% | 65,541 +44,053 | +205% | +$1.66M |
|
99
Bank of America Series L
BAC.PRL
$3.84B
| $2.39M | 0.24% | 1,973 -216 | -10% | -$262K |
|
100
Amgen
AMGN
$155B
| $2.3M | 0.23% | 8,236 -684 | -8% | -$191K |
|