UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
1-Year Return
16.97%
This Quarter Return
-5.98%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$2.13B
AUM Growth
-$317M
(-13%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
129
New
12
Increased
49
Reduced
53
Closed
12
Top Buys
| 1 |
Equinix
EQIX
|
+$39.6M |
| 2 |
American Tower
AMT
|
+$26M |
| 3 |
Invitation Homes
INVH
|
+$22.4M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$15.2M |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$14.1M |
Top Sells
| 1 |
Iron Mountain
IRM
|
+$54.5M |
| 2 |
Ventas
VTR
|
+$24.6M |
| 3 |
DigitalBridge
DBRG
|
+$21.3M |
| 4 |
EPR Properties
EPR
|
+$20.2M |
| 5 |
Brixmor Property Group
BRX
|
+$18M |
Sector Composition
| 1 | Real Estate | 72.3% |
| 2 | Industrials | 6.98% |
| 3 | Technology | 3.53% |
| 4 | Consumer Discretionary | 3.12% |
| 5 | Healthcare | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEP
101
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.36M | 0.16% |
121,862
-149,744
| -55% | -$4.13M |
|
|
EQM
102
DELISTED
EQM Midstream Partners, LP
EQM
| $3.27M | 0.15% |
55,406
-67,994
| -55% | -$4.01M |
|
|
HYPD
103
Hyperion DeFi, Inc. Common Stock
HYPD
$42.7M
| $3.25M | 0.15% |
+4,438
| New | +$3.25M |
|
104
FreightCar America
RAIL
$156M
| $3.21M | 0.15% |
239,284
+4,097
| +2% | +$54.9K |
|
105
Williams Companies
WMB
$70.7B
| $3.19M | 0.15% |
+128,161
| New | +$3.19M |
|
106
Veritone
VERI
$198M
| $3.12M | 0.15% |
224,089
+2,995
| +1% | +$41.7K |
|
|
ZOES
107
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $3.06M | 0.14% |
211,712
+52,777
| +33% | +$762K |
|
108
CarParts.com
PRTS
$48.6M
| $3.03M | 0.14% |
1,480,000
-175,357
| -11% | -$359K |
|
109
Freshpet
FRPT
$2.75B
| $2.98M | 0.14% |
181,117
+3,381
| +2% | +$55.6K |
|
110
Sportsman's Warehouse
SPWH
$115M
| $2.9M | 0.14% |
711,946
+15,411
| +2% | +$62.9K |
|
|
FLXN
111
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.89M | 0.14% |
128,924
+1,820
| +1% | +$40.8K |
|
|
ETP
112
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.85M | 0.13% |
175,483
-219,913
| -56% | -$3.57M |
|
|
SEP
113
DELISTED
Spectra Engy Parters Lp
SEP
| $2.45M | 0.11% |
72,761
-90,622
| -55% | -$3.05M |
|
114
Blink Charging
BLNK
$129M
| $2.02M | 0.09% |
+735,000
| New | +$2.02M |
|
|
MMP
115
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.57M | 0.07% |
26,939
-32,936
| -55% | -$1.92M |
|
|
SACH
116
Sachem Capital Corp
SACH
$61.5M
| $576K | 0.03% |
171,000
| – | – |
|
|
CLPR
117
Clipper Realty
CLPR
$70.6M
| $258K | 0.01% |
30,500
| – | – |
|
118
American Homes 4 Rent
AMH
$12.8B
| – | – |
-625,602
| Closed | -$13.7M |
|
119
Invesco Senior Loan ETF
BKLN
$6.87B
| – | – |
-528,914
| Closed | -$12.2M |
|
|
120
Brixmor Property Group
BRX
$8.55B
| – | – |
-966,773
| Closed | -$18M |
|
|
121
DigitalBridge
DBRG
$2.03B
| – | – |
-467,134
| Closed | -$21.3M |
|
|
122
Iron Mountain
IRM
$27.7B
| – | – |
-1,444,620
| Closed | -$54.5M |
|
123
Merck
MRK
$212B
| – | – |
-218,943
| Closed | -$11.8M |
|
124
Omega Healthcare
OHI
$12.7B
| – | – |
-475,737
| Closed | -$13.1M |
|
125
TEGNA Inc
TGNA
$3.38B
| – | – |
-454,811
| Closed | -$6.4M |
|