UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
This Quarter Return
-6.92%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$2.2B
AUM Growth
–
Cap. Flow
+$2.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Simon Property Group
SPG
|
$106M |
| 2 |
EPR Properties
EPR
|
$63.9M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$53.5M |
| 4 |
Digital Realty Trust
DLR
|
$52.3M |
| 5 |
Host Hotels & Resorts
HST
|
$51.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 58.6% |
| 2 | Industrials | 6.99% |
| 3 | Technology | 4.73% |
| 4 | Healthcare | 4.1% |
| 5 | Consumer Discretionary | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASEI
101
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $4.21M | 0.19% |
+96,105
| New | +$4.21M |
|
102
Ennis
EBF
$468M
| $3.93M | 0.18% |
+211,168
| New | +$3.93M |
|
|
RRM
103
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
| $3.86M | 0.18% |
+513,910
| New | +$3.86M |
|
|
SOHO
104
Sotherly Hotels
SOHO
$16.8M
| $3.68M | 0.17% |
+520,727
| New | +$3.68M |
|
|
YUME
105
DELISTED
YuMe, Inc.
YUME
| $3.68M | 0.17% |
+679,251
| New | +$3.68M |
|
106
Gorman-Rupp
GRC
$1.11B
| $3.62M | 0.16% |
+128,936
| New | +$3.62M |
|
|
OHAI
107
DELISTED
OHA Investment Corporation
OHAI
| $3.62M | 0.16% |
+636,295
| New | +$3.62M |
|
|
TIS
108
DELISTED
Orchids Paper Products, Inc.
TIS
| $3.56M | 0.16% |
+147,881
| New | +$3.56M |
|
|
DTLK
109
DELISTED
Datalink Corp
DTLK
| $3.42M | 0.16% |
+382,228
| New | +$3.42M |
|
|
EXAR
110
DELISTED
Exar Corporation
EXAR
| $3.38M | 0.15% |
+345,239
| New | +$3.38M |
|
111
CTS Corp
CTS
$1.24B
| $2.87M | 0.13% |
+148,829
| New | +$2.87M |
|
|
XCRA
112
DELISTED
Xcerra Corporation
XCRA
| $2.6M | 0.12% |
+343,926
| New | +$2.6M |
|
|
DOC
113
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.3M | 0.1% |
+149,637
| New | +$2.3M |
|
|
CALL
114
DELISTED
magicJack VocalTec Ltd
CALL
| $1.59M | 0.07% |
+213,529
| New | +$1.59M |
|