UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
This Quarter Return
+1.92%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$2.28B
AUM Growth
+$2.28B
(+3.1%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
120
New
15
Increased
73
Reduced
23
Closed
9
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$32.1M |
| 2 |
Celanese
CE
|
$15.8M |
| 3 |
Caterpillar
CAT
|
$14.9M |
| 4 |
Crown Castle
CCI
|
$14.9M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$14.1M |
Top Sells
| 1 |
Brixmor Property Group
BRX
|
$16.5M |
| 2 |
Plains All American Pipeline
PAA
|
$14.5M |
| 3 |
NNN REIT
NNN
|
$12.9M |
| 4 |
GE Aerospace
GE
|
$12.8M |
| 5 |
Paychex
PAYX
|
$12.7M |
Sector Composition
| 1 | Real Estate | 71.07% |
| 2 | Industrials | 5.78% |
| 3 | Consumer Discretionary | 3.26% |
| 4 | Healthcare | 2.87% |
| 5 | Technology | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBOX
101
DELISTED
Black Box Corp
BBOX
| $3.87M | 0.17% |
453,157
-14,930
| -3% | -$128K |
|
|
SEP
102
DELISTED
Spectra Engy Parters Lp
SEP
| $3.57M | 0.16% |
83,256
+3,022
| +4% | +$130K |
|
103
Consolidated Water Co
CWCO
$519M
| $3.57M | 0.16% |
287,694
-180,532
| -39% | -$2.24M |
|
104
Acacia Research
ACTG
$312M
| $3.21M | 0.14% |
784,000
-5,189
| -0.7% | -$21.3K |
|
105
CarParts.com
PRTS
$62.9M
| $2.87M | 0.13% |
+888,544
| New | +$2.87M |
|
|
MMP
106
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.24M | 0.1% |
31,460
+2,931
| +10% | +$209K |
|
107
ReposiTrak
TRAK
$297M
| $1.02M | 0.04% |
84,092
-424,209
| -83% | -$5.15M |
|
|
OHAI
108
DELISTED
OHA Investment Corporation
OHAI
| $947K | 0.04% |
745,674
+10,713
| +1% | +$13.6K |
|
|
SACH
109
Sachem Capital Corp
SACH
$60.1M
| $804K | 0.04% |
+171,000
| New | +$804K |
|
|
CLPR
110
Clipper Realty
CLPR
$67.8M
| $378K | 0.02% |
+30,500
| New | +$378K |
|
|
111
Paychex
PAYX
$48.8B
| – | – |
-215,164
| Closed | -$12.7M |
|
|
112
Plains All American Pipeline
PAA
$12.3B
| – | – |
-457,155
| Closed | -$14.5M |
|
|
113
NNN REIT
NNN
$8.03B
| – | – |
-296,068
| Closed | -$12.9M |
|
114
Genesis Energy
GEL
$2.04B
| – | – |
-107,008
| Closed | -$3.47M |
|
|
115
GE Aerospace
GE
$293B
| – | – |
-430,320
| Closed | -$12.8M |
|
116
Cal-Maine
CALM
$5.36B
| – | – |
-160,546
| Closed | -$5.91M |
|
117
KeyCorp
KEY
$20.8B
| – | – |
-269,104
| Closed | -$4.78M |
|