UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
1-Year Return
16.97%
This Quarter Return
+3.1%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$2.37B
AUM Growth
+$91M
(+4%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
121
New
10
Increased
52
Reduced
53
Closed
4
Top Buys
| 1 |
Equinix
EQIX
|
$21.9M |
| 2 |
Extra Space Storage
EXR
|
$16.8M |
| 3 |
Equity Lifestyle Properties
ELS
|
$16.5M |
| 4 |
EPR Properties
EPR
|
$12.4M |
| 5 |
FPI.PRB
Farmland Partners Inc. Series B Participating Preferred Stock
FPI.PRB
|
$11.4M |
Top Sells
| 1 |
SVC
Service Properties Trust
SVC
|
$17.5M |
| 2 |
Iron Mountain
IRM
|
$14.1M |
| 3 |
Douglas Dynamics
PLOW
|
$13.2M |
| 4 |
Veritone
VERI
|
$9.71M |
| 5 |
ATRI
Atrion Corp
ATRI
|
$9.45M |
Sector Composition
| 1 | Real Estate | 70.58% |
| 2 | Industrials | 5.69% |
| 3 | Technology | 3.42% |
| 4 | Consumer Discretionary | 2.69% |
| 5 | Healthcare | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MPLX
MPLX
$51.5B
| $4.37M | 0.18% |
124,874
-4,682
| -4% | -$164K |
|
102
Cars.com
CARS
$835M
| $4.31M | 0.18% |
160,956
-1,545
| -1% | -$41.4K |
|
103
Mistras Group
MG
$307M
| $4.04M | 0.17% |
197,297
-76,639
| -28% | -$1.57M |
|
|
SOHO
104
Sotherly Hotels
SOHO
$17M
| $3.79M | 0.16% |
642,826
+35,302
| +6% | +$208K |
|
|
ETP
105
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.72M | 0.16% |
203,180
-420
| -0.2% | -$7.68K |
|
106
Comtech Telecommunications
CMTL
$65.3M
| $3.68M | 0.16% |
179,205
-387,533
| -68% | -$7.96M |
|
|
SEP
107
DELISTED
Spectra Engy Parters Lp
SEP
| $3.6M | 0.15% |
81,196
-2,060
| -2% | -$91.4K |
|
|
PMD
108
DELISTED
Psychemedics Corporation
PMD
| $3.54M | 0.15% |
191,822
-61,829
| -24% | -$1.14M |
|
109
Sportsman's Warehouse
SPWH
$130M
| $3.09M | 0.13% |
+684,230
| New | +$3.09M |
|
|
FLXN
110
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $3M | 0.13% |
+123,904
| New | +$3M |
|
|
ZOES
111
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $2.6M | 0.11% |
+205,900
| New | +$2.6M |
|
112
Freshpet
FRPT
$2.7B
| $2.59M | 0.11% |
+165,593
| New | +$2.59M |
|
|
MMP
113
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.18M | 0.09% |
30,722
-738
| -2% | -$52.4K |
|
114
CarParts.com
PRTS
$60.1M
| $2.06M | 0.09% |
714,271
-174,273
| -20% | -$504K |
|
|
SACH
115
Sachem Capital Corp
SACH
$59.7M
| $804K | 0.03% |
171,000
| – | – |
|
|
CLPR
116
Clipper Realty
CLPR
$71.2M
| $378K | 0.02% |
30,500
| – | – |
|
117
Acacia Research
ACTG
$318M
| – | – |
-784,000
| Closed | -$3.21M |
|
|
ATRI
118
DELISTED
Atrion Corp
ATRI
| – | – |
-14,695
| Closed | -$9.45M |
|
|
OHAI
119
DELISTED
OHA Investment Corporation
OHAI
| – | – |
-745,674
| Closed | -$947K |
|
|
BBOX
120
DELISTED
Black Box Corp
BBOX
| – | – |
-453,157
| Closed | -$3.87M |
|