UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
This Quarter Return
+8.55%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$2.04B
AUM Growth
+$2.04B
(-4.2%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-11.66%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
119
New
2
Increased
8
Reduced
105
Closed
4
Top Buys
| 1 |
Camden Property Trust
CPT
|
$29.8M |
| 2 |
Williams Companies
WMB
|
$5.88M |
| 3 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
$1.84M |
| 4 |
Veritone
VERI
|
$1.33M |
| 5 |
Microvision
MVIS
|
$1.33M |
Top Sells
| 1 |
EDR
Education Realty Trust Inc
EDR
|
$21.9M |
| 2 |
American Tower
AMT
|
$11.3M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$9.06M |
| 4 |
Crown Castle
CCI
|
$8.48M |
| 5 |
DMC Global
BOOM
|
$8.42M |
Sector Composition
| 1 | Real Estate | 74.34% |
| 2 | Industrials | 6% |
| 3 | Technology | 3.72% |
| 4 | Healthcare | 2.49% |
| 5 | Consumer Discretionary | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cedar Fair
FUN
$2.39B
| $2.64M | 0.13% |
41,964
-21,338
| -34% | -$1.34M |
|
|
ANDX
102
DELISTED
Andeavor Logistics LP
ANDX
| $2.61M | 0.13% |
61,293
-32,083
| -34% | -$1.36M |
|
103
Blackstone
BX
$130B
| $2.56M | 0.13% |
79,650
-42,331
| -35% | -$1.36M |
|
104
MPLX
MPLX
$51.8B
| $2.51M | 0.12% |
73,545
-38,790
| -35% | -$1.32M |
|
|
HEP
105
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.25M | 0.11% |
79,699
-42,163
| -35% | -$1.19M |
|
|
ETP
106
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.2M | 0.11% |
115,375
-60,108
| -34% | -$1.14M |
|
|
HYPD
107
Hyperion DeFi, Inc. Common Stock
HYPD
$33M
| $2.17M | 0.11% |
345,000
-10,000
| -3% | -$63K |
|
108
CarParts.com
PRTS
$61.2M
| $2.11M | 0.1% |
1,408,393
-71,607
| -5% | -$107K |
|
|
EQM
109
DELISTED
EQM Midstream Partners, LP
EQM
| $1.84M | 0.09% |
35,728
-19,678
| -36% | -$1.02M |
|
|
ZOES
110
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.77M | 0.09% |
181,217
-30,495
| -14% | -$298K |
|
|
SEP
111
DELISTED
Spectra Engy Parters Lp
SEP
| $1.7M | 0.08% |
48,019
-24,742
| -34% | -$876K |
|
|
112
Microvision
MVIS
$337M
| $1.33M | 0.07% |
+1,189,544
| New | +$1.33M |
|
|
MMP
113
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.2M | 0.06% |
17,369
-9,570
| -36% | -$661K |
|
|
SACH
114
Sachem Capital Corp
SACH
$59.2M
| $562K | 0.03% |
137,100
-33,900
| -20% | -$139K |
|
|
CLPR
115
Clipper Realty
CLPR
$69.1M
| $114K | 0.01% |
13,500
-17,000
| -56% | -$144K |
|
116
D.R. Horton
DHI
$51.5B
| – | – |
-148,361
| Closed | -$6.5M |
|
117
Ethan Allen Interiors
ETD
$732M
| – | – |
-214,786
| Closed | -$4.93M |
|
118
Mistras Group
MG
$300M
| – | – |
-199,506
| Closed | -$3.78M |
|
119
STRATTEC Security
STRT
$276M
| – | – |
-132,816
| Closed | -$4.91M |
|