UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
This Quarter Return
-5.16%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$2.07B
AUM Growth
+$2.07B
(-5.7%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
120
New
5
Increased
48
Reduced
58
Closed
9
Top Buys
| 1 |
American Tower
AMT
|
$54M |
| 2 |
Outfront Media
OUT
|
$42.3M |
| 3 |
CubeSmart
CUBE
|
$41.4M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$41M |
| 5 |
SVC
Service Properties Trust
SVC
|
$40.3M |
Top Sells
| 1 |
Public Storage
PSA
|
$47.9M |
| 2 |
Essex Property Trust
ESS
|
$42.2M |
| 3 |
Pebblebrook Hotel Trust
PEB
|
$26.2M |
| 4 |
Equity Lifestyle Properties
ELS
|
$24.1M |
| 5 |
MDU Resources
MDU
|
$20.3M |
Sector Composition
| 1 | Real Estate | 67.52% |
| 2 | Industrials | 5.42% |
| 3 | Technology | 4.41% |
| 4 | Consumer Discretionary | 3.6% |
| 5 | Healthcare | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASEI
101
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $3M | 0.14% |
84,173
-11,932
| -12% | -$425K |
|
|
TRIB
102
Trinity Biotech
TRIB
$4.96M
| $3M | 0.14% |
261,863
+8,458
| +3% | +$96.8K |
|
103
CTS Corp
CTS
$1.24B
| $2.94M | 0.14% |
158,991
+10,162
| +7% | +$188K |
|
|
OHAI
104
DELISTED
OHA Investment Corporation
OHAI
| $2.85M | 0.14% |
673,356
+37,061
| +6% | +$157K |
|
|
DOC
105
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.4M | 0.12% |
158,895
+9,258
| +6% | +$140K |
|
|
DTLK
106
DELISTED
Datalink Corp
DTLK
| $2.34M | 0.11% |
392,656
+10,428
| +3% | +$62.3K |
|
|
XCRA
107
DELISTED
Xcerra Corporation
XCRA
| $2.11M | 0.1% |
336,468
-7,458
| -2% | -$46.8K |
|
|
YUME
108
DELISTED
YuMe, Inc.
YUME
| $2.02M | 0.1% |
654,727
-24,524
| -4% | -$75.5K |
|
|
EXAR
109
DELISTED
Exar Corporation
EXAR
| $2M | 0.1% |
336,730
-8,509
| -2% | -$50.5K |
|
|
CALL
110
DELISTED
magicJack VocalTec Ltd
CALL
| $1.91M | 0.09% |
214,960
+1,431
| +0.7% | +$12.7K |
|
|
EMES
111
DELISTED
Emerge Energy Services LP
EMES
| $884K | 0.04% |
130,432
-3,052
| -2% | -$20.7K |
|
|
DD
112
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-249,665
| Closed | -$16M |
|
|
SHLM
113
DELISTED
Schulman (A.) Inc
SHLM
| – | – |
-118,634
| Closed | -$5.19M |
|
|
114
Public Storage
PSA
$51.2B
| – | – |
-259,695
| Closed | -$47.9M |
|
|
115
Pebblebrook Hotel Trust
PEB
$1.37B
| – | – |
-611,031
| Closed | -$26.2M |
|
|
116
MDU Resources
MDU
$3.3B
| – | – |
-1,040,106
| Closed | -$20.3M |
|
117
Genuine Parts
GPC
$19B
| – | – |
-208,348
| Closed | -$18.7M |
|
|
118
Essex Property Trust
ESS
$16.8B
| – | – |
-198,405
| Closed | -$42.2M |
|
|
119
Equity Lifestyle Properties
ELS
$11.7B
| – | – |
-457,836
| Closed | -$24.1M |
|