UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
1-Year Return
16.97%
This Quarter Return
+18.43%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$1.58B
AUM Growth
+$125M
(+8.6%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
128
New
11
Increased
3
Reduced
105
Closed
7
Top Buys
| 1 |
NXRT
NexPoint Residential Trust
NXRT
|
$9.02M |
| 2 |
CELG
Celgene Corp
CELG
|
$7.68M |
| 3 |
Nokia
NOK
|
$5.39M |
| 4 |
Chesapeake Utilities
CPK
|
$3.92M |
| 5 |
OneSpaWorld
OSW
|
$2.4M |
Top Sells
| 1 |
CubeSmart
CUBE
|
$11.4M |
| 2 |
American Tower
AMT
|
$7.95M |
| 3 |
Simon Property Group
SPG
|
$6.74M |
| 4 |
PEI
Pennsylvania Real Estate Investment Trust
PEI
|
$6.58M |
| 5 |
NeoGenomics
NEO
|
$6.54M |
Sector Composition
| 1 | Real Estate | 76.83% |
| 2 | Industrials | 4% |
| 3 | Technology | 3.93% |
| 4 | Energy | 2.88% |
| 5 | Healthcare | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermon Group Holdings
THR
$843M
| $1.97M | 0.13% |
80,421
-12,402
| -13% | -$304K |
|
|
TREC
102
DELISTED
Trecora Resources
TREC
| $1.95M | 0.12% |
214,323
-39,358
| -16% | -$358K |
|
103
Alpha and Omega Semiconductor
AOSL
$845M
| $1.94M | 0.12% |
168,265
-30,277
| -15% | -$348K |
|
104
Cedar Fair
FUN
$2.46B
| $1.86M | 0.12% |
35,310
-1,510
| -4% | -$79.5K |
|
105
Blink Charging
BLNK
$121M
| $1.84M | 0.12% |
588,865
-104,183
| -15% | -$326K |
|
|
ANDX
106
DELISTED
Andeavor Logistics LP
ANDX
| $1.79M | 0.11% |
50,805
-3,193
| -6% | -$113K |
|
|
HEP
107
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.79M | 0.11% |
66,245
-3,390
| -5% | -$91.4K |
|
108
Innovative Industrial Properties
IIPR
$1.59B
| $1.76M | 0.11% |
21,487
-32,301
| -60% | -$2.64M |
|
|
WIFI
109
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.74M | 0.11% |
+74,742
| New | +$1.74M |
|
110
Microvision
MVIS
$334M
| $1.74M | 0.11% |
1,792,103
-319,735
| -15% | -$310K |
|
|
PMD
111
DELISTED
Psychemedics Corporation
PMD
| $1.73M | 0.11% |
123,339
-22,338
| -15% | -$313K |
|
|
CUB
112
DELISTED
Cubic Corporation
CUB
| $1.63M | 0.1% |
+28,969
| New | +$1.63M |
|
|
EQM
113
DELISTED
EQM Midstream Partners, LP
EQM
| $1.35M | 0.09% |
29,301
-1,792
| -6% | -$82.7K |
|
114
Veritone
VERI
$146M
| $1.14M | 0.07% |
218,548
-39,130
| -15% | -$203K |
|
|
TVTY
115
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.12M | 0.07% |
+63,521
| New | +$1.12M |
|
116
SoundThinking
SSTI
$161M
| $1.01M | 0.06% |
+26,175
| New | +$1.01M |
|
|
FLXN
117
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1M | 0.06% |
80,348
-12,529
| -13% | -$156K |
|
118
Cantaloupe
CTLP
$793M
| $861K | 0.05% |
+207,568
| New | +$861K |
|
|
MMP
119
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $861K | 0.05% |
14,209
-918
| -6% | -$55.6K |
|
|
CLPR
120
Clipper Realty
CLPR
$72M
| $536K | 0.03% |
137,100
| – | – |
|
|
SACH
121
Sachem Capital Corp
SACH
$62M
| $176K | 0.01% |
13,500
| – | – |
|
122
Foreign Trade Bank of Latin America
BLX
$1.73B
| – | – |
-162,310
| Closed | -$2.81M |
|
123
FedEx
FDX
$53.1B
| – | – |
-19,650
| Closed | -$3.17M |
|
124
Newmark Group
NMRK
$3.28B
| – | – |
-282,958
| Closed | -$2.27M |
|
|
PEI
125
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| – | – |
-73,825
| Closed | -$6.58M |
|