UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
This Quarter Return
+1.24%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$1.72B
AUM Growth
+$1.72B
(-16%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-19.97%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
129
New
14
Increased
8
Reduced
89
Closed
16
Top Buys
| 1 |
SL Green Realty
SLG
|
$24.9M |
| 2 |
COR
Coresite Realty Corporation
COR
|
$12.8M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$6.93M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$6.39M |
| 5 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
$5.91M |
Top Sells
| 1 |
Outfront Media
OUT
|
$33.6M |
| 2 |
CSR
Centerspace
CSR
|
$20.2M |
| 3 |
EDR
Education Realty Trust Inc
EDR
|
$18.1M |
| 4 |
Lamar Advertising Co
LAMR
|
$16.4M |
| 5 |
CubeSmart
CUBE
|
$13M |
Sector Composition
| 1 | Real Estate | 74.84% |
| 2 | Industrials | 4.76% |
| 3 | Technology | 3.47% |
| 4 | Energy | 3% |
| 5 | Healthcare | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
101
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.44M | 0.14% |
109,478
-5,897
| -5% | -$131K |
|
102
MPLX
MPLX
$51.8B
| $2.42M | 0.14% |
69,694
-3,851
| -5% | -$134K |
|
103
Alpha and Omega Semiconductor
AOSL
$827M
| $2.41M | 0.14% |
+206,844
| New | +$2.41M |
|
|
HEP
104
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.37M | 0.14% |
75,429
-4,270
| -5% | -$134K |
|
105
Cedar Fair
FUN
$2.39B
| $2.06M | 0.12% |
39,612
-2,352
| -6% | -$122K |
|
|
FLXN
106
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.8M | 0.1% |
95,965
-13,038
| -12% | -$244K |
|
|
EQM
107
DELISTED
EQM Midstream Partners, LP
EQM
| $1.79M | 0.1% |
33,876
-1,852
| -5% | -$97.8K |
|
108
Blink Charging
BLNK
$126M
| $1.76M | 0.1% |
718,693
-91,408
| -11% | -$224K |
|
|
SEP
109
DELISTED
Spectra Engy Parters Lp
SEP
| $1.62M | 0.09% |
45,477
-2,542
| -5% | -$90.8K |
|
|
HYPD
110
Hyperion DeFi, Inc. Common Stock
HYPD
$33M
| $1.55M | 0.09% |
385,624
+40,624
| +12% | +$163K |
|
|
MMP
111
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.11M | 0.06% |
16,450
-919
| -5% | -$62.2K |
|
|
SACH
112
Sachem Capital Corp
SACH
$59.2M
| $562K | 0.03% |
137,100
| – | – |
|
|
CLPR
113
Clipper Realty
CLPR
$69.1M
| $114K | 0.01% |
13,500
| – | – |
|
114
Fortune Brands Innovations
FBIN
$6.85B
| – | – |
-96,774
| Closed | -$5.2M |
|
115
Huntington Bancshares
HBAN
$25.5B
| – | – |
-391,197
| Closed | -$5.77M |
|
116
Home Depot
HD
$405B
| – | – |
-56,824
| Closed | -$11.1M |
|
|
117
Lamar Advertising Co
LAMR
$12.7B
| – | – |
-239,499
| Closed | -$16.4M |
|
|
118
Outfront Media
OUT
$3.11B
| – | – |
-1,728,020
| Closed | -$33.6M |
|
119
CarParts.com
PRTS
$61.2M
| – | – |
-1,408,393
| Closed | -$2.11M |
|
120
Trex
TREX
$6.4B
| – | – |
-138,428
| Closed | -$8.66M |
|
121
UNIFI
UFI
$79.9M
| – | – |
-153,343
| Closed | -$4.86M |
|
122
Veritone
VERI
$164M
| – | – |
-303,432
| Closed | -$5.1M |
|
123
Vishay Precision Group
VPG
$371M
| – | – |
-282,788
| Closed | -$10.8M |
|
124
Waterstone Financial
WSBF
$274M
| – | – |
-288,660
| Closed | -$4.92M |
|
|
AYR
125
DELISTED
Aircastle Limited
AYR
| – | – |
-450,294
| Closed | -$9.23M |
|