UIC

Uniplan Investment Counsel Portfolio holdings

AUM $989M
This Quarter Return
+2.4%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$2.45B
AUM Growth
+$2.45B
Cap. Flow
+$43.7M
Cap. Flow %
1.78%
Top 10 Hldgs %
30.07%
Holding
123
New
6
Increased
62
Reduced
45
Closed
6

Top Buys

1
INVH icon
Invitation Homes
INVH
$23M
2
AMH icon
American Homes 4 Rent
AMH
$13.7M
3
NS.PRA
NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
NS.PRA
$11.6M
4
ANDX
Andeavor Logistics LP
ANDX
$9.73M
5
SEI
Solaris Energy Infrastructure, Inc.
SEI
$8.62M

Top Sells

1
SFR
Starwood Waypoint Homes
SFR
$23.5M
2
WNRL
Western Refining Logistics, LP
WNRL
$16.5M
3
AMH.PRA
American Homes 4 Rent
AMH.PRA
$14.2M
4
FPI.PRB
Farmland Partners Inc. Series B Participating Preferred Stock
FPI.PRB
$5.61M
5
CARS icon
Cars.com
CARS
$4.31M

Sector Composition

1 Real Estate 70.33%
2 Industrials 5.87%
3 Technology 3.07%
4 Consumer Discretionary 3.06%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VERI icon
101
Veritone
VERI
$164M
$5.13M 0.21%
221,094
-55,434
-20% -$1.29M
FPI
102
Farmland Partners
FPI
$469M
$5.04M 0.21%
580,264
+19,509
+3% +$169K
CWCO icon
103
Consolidated Water Co
CWCO
$519M
$5.04M 0.21%
399,738
+4,173
+1% +$52.6K
SGA icon
104
Saga Communications
SGA
$76M
$4.82M 0.2%
119,169
+5,571
+5% +$225K
SPWH icon
105
Sportsman's Warehouse
SPWH
$101M
$4.6M 0.19%
696,535
+12,305
+2% +$81.3K
MG icon
106
Mistras Group
MG
$298M
$4.6M 0.19%
196,169
-1,128
-0.6% -$26.5K
MMP
107
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.25M 0.17%
59,875
+29,153
+95% +$2.07M
PRTS icon
108
CarParts.com
PRTS
$62.9M
$4.17M 0.17%
1,655,357
+941,086
+132% +$2.37M
PMD
109
DELISTED
Psychemedics Corporation
PMD
$4.05M 0.17%
196,882
+5,060
+3% +$104K
RAIL icon
110
FreightCar America
RAIL
$160M
$4.02M 0.16%
235,187
+6,352
+3% +$108K
CMTL icon
111
Comtech Telecommunications
CMTL
$60.3M
$3.96M 0.16%
178,806
-399
-0.2% -$8.83K
FRPT icon
112
Freshpet
FRPT
$2.59B
$3.37M 0.14%
177,736
+12,143
+7% +$230K
FLXN
113
DELISTED
Flexion Therapeutics, Inc.
FLXN
$3.18M 0.13%
127,104
+3,200
+3% +$80.1K
ZOES
114
DELISTED
Zoe's Kitchen, Inc.
ZOES
$2.66M 0.11%
158,935
-46,965
-23% -$785K
ARWR icon
115
Arrowhead Research
ARWR
$3.84B
$2.63M 0.11%
+713,722
New +$2.63M
SACH
116
Sachem Capital Corp
SACH
$60.1M
$804K 0.03%
171,000
– –
CLPR
117
Clipper Realty
CLPR
$67.8M
$378K 0.02%
30,500
– –
CARS icon
118
Cars.com
CARS
$795M
– –
-160,956
Closed -$4.31M
AMH.PRA
119
DELISTED
American Homes 4 Rent
AMH.PRA
– –
-500,138
Closed -$14.2M
ETP
120
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-203,180
Closed -$3.72M
SFR
121
DELISTED
Starwood Waypoint Homes
SFR
– –
-645,294
Closed -$23.5M
WNRL
122
DELISTED
Western Refining Logistics, LP
WNRL
– –
-637,819
Closed -$16.5M
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