UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
This Quarter Return
-9.43%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$1.45B
AUM Growth
+$1.45B
(-15%)
Cap. Flow
-$73.9M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
121
New
8
Increased
7
Reduced
102
Closed
4
Top Buys
| 1 |
Essex Property Trust
ESS
|
$8.86M |
| 2 |
Vishay Precision Group
VPG
|
$7.32M |
| 3 |
Energy Transfer Partners
ET
|
$6.2M |
| 4 |
Weyerhaeuser
WY
|
$5.57M |
| 5 |
Equity Lifestyle Properties
ELS
|
$5.21M |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
$40.7M |
| 2 |
American Tower
AMT
|
$5.54M |
| 3 |
Crown Castle
CCI
|
$4.55M |
| 4 |
Sportsman's Warehouse
SPWH
|
$4.39M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$3.7M |
Sector Composition
| 1 | Real Estate | 76.91% |
| 2 | Industrials | 4.33% |
| 3 | Technology | 3.37% |
| 4 | Energy | 2.85% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TREC
101
DELISTED
Trecora Resources
TREC
| $1.98M | 0.14% |
253,681
-8,844
| -3% | -$69K |
|
102
MPLX
MPLX
$51.9B
| $1.93M | 0.13% |
63,815
-5,879
| -8% | -$178K |
|
|
FPI
103
Farmland Partners
FPI
$469M
| $1.89M | 0.13% |
417,086
-16,728
| -4% | -$75.9K |
|
104
Thermon Group Holdings
THR
$842M
| $1.88M | 0.13% |
92,823
-3,183
| -3% | -$64.5K |
|
|
ANDX
105
DELISTED
Andeavor Logistics LP
ANDX
| $1.75M | 0.12% |
53,998
-4,053
| -7% | -$132K |
|
106
Cedar Fair
FUN
$2.4B
| $1.74M | 0.12% |
36,820
-2,792
| -7% | -$132K |
|
|
EQM
107
DELISTED
EQM Midstream Partners, LP
EQM
| $1.34M | 0.09% |
31,093
-2,783
| -8% | -$120K |
|
108
Microvision
MVIS
$334M
| $1.28M | 0.09% |
2,111,838
-77,120
| -4% | -$46.6K |
|
109
Blink Charging
BLNK
$125M
| $1.19M | 0.08% |
693,048
-25,645
| -4% | -$44.1K |
|
110
FreightCar America
RAIL
$160M
| $1.14M | 0.08% |
170,989
-6,330
| -4% | -$42.3K |
|
|
FLXN
111
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.05M | 0.07% |
92,877
-3,088
| -3% | -$34.9K |
|
112
Veritone
VERI
$164M
| $979K | 0.07% |
+257,678
| New | +$979K |
|
|
HYPD
113
Hyperion DeFi, Inc. Common Stock
HYPD
$33.5M
| $925K | 0.06% |
324,736
-60,888
| -16% | -$173K |
|
|
MMP
114
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $863K | 0.06% |
15,127
-1,323
| -8% | -$75.5K |
|
|
CLPR
115
Clipper Realty
CLPR
$67.8M
| $536K | 0.04% |
137,100
+123,600
| +916% | +$483K |
|
|
SACH
116
Sachem Capital Corp
SACH
$60.1M
| $176K | 0.01% |
13,500
-123,600
| -90% | -$1.61M |
|
|
SIGM
117
DELISTED
Sigma Designs Inc
SIGM
| $94K | 0.01% |
646,582
-140,736
| -18% | -$20.5K |
|
|
GPT
118
DELISTED
Gramercy Property Trust
GPT
| – | – |
-1,483,883
| Closed | -$40.7M |
|
|
ETP
119
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-109,478
| Closed | -$2.44M |
|
|
SEP
120
DELISTED
Spectra Engy Parters Lp
SEP
| – | – |
-45,477
| Closed | -$1.62M |
|
|
121
Sportsman's Warehouse
SPWH
$101M
| – | – |
-256,097
| Closed | -$4.39M |
|