UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
1-Year Return
16.97%
This Quarter Return
+1.71%
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
+$1.79M
(+0.11%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
130
New
9
Increased
43
Reduced
71
Closed
7
Top Buys
Top Sells
| 1 |
Kite Realty
KRG
|
$13M |
| 2 |
Arrowhead Research
ARWR
|
$6.17M |
| 3 |
Energy Transfer Partners
ET
|
$4.41M |
| 4 |
Vishay Precision Group
VPG
|
$4.13M |
| 5 |
ReposiTrak
TRAK
|
$4.11M |
Sector Composition
| 1 | Real Estate | 77.19% |
| 2 | Industrials | 4.21% |
| 3 | Energy | 3.25% |
| 4 | Technology | 3.18% |
| 5 | Healthcare | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDX
101
DELISTED
Andeavor Logistics LP
ANDX
| $1.79M | 0.11% |
49,226
-1,579
| -3% | -$57.4K |
|
|
HEP
102
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.75M | 0.11% |
63,456
-2,789
| -4% | -$76.7K |
|
103
Compass Diversified
CODI
$548M
| $1.74M | 0.11% |
+90,975
| New | +$1.74M |
|
104
Herc Holdings
HRI
$4.6B
| $1.72M | 0.11% |
+37,621
| New | +$1.72M |
|
|
105
Energy Transfer Partners
ET
$59.7B
| $1.63M | 0.1% |
116,090
-313,441
| -73% | -$4.41M |
|
106
Thermon Group Holdings
THR
$845M
| $1.57M | 0.1% |
61,188
-19,233
| -24% | -$493K |
|
|
SEEL
107
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $1.52M | 0.1% |
+180
| New | +$1.52M |
|
|
CUB
108
DELISTED
Cubic Corporation
CUB
| $1.47M | 0.09% |
22,757
-6,212
| -21% | -$400K |
|
109
Veritone
VERI
$147M
| $1.44M | 0.09% |
172,664
-45,884
| -21% | -$383K |
|
110
Blink Charging
BLNK
$117M
| $1.25M | 0.08% |
464,811
-124,054
| -21% | -$332K |
|
|
EQM
111
DELISTED
EQM Midstream Partners, LP
EQM
| $1.24M | 0.08% |
27,699
-1,602
| -5% | -$71.5K |
|
112
Alpha and Omega Semiconductor
AOSL
$839M
| $1.23M | 0.08% |
131,835
-36,430
| -22% | -$340K |
|
113
Cantaloupe
CTLP
$792M
| $1.22M | 0.08% |
164,866
-42,702
| -21% | -$317K |
|
114
Microvision
MVIS
$334M
| $1.14M | 0.07% |
1,418,306
-373,797
| -21% | -$301K |
|
|
WIFI
115
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.04M | 0.07% |
58,137
-16,605
| -22% | -$298K |
|
|
PMD
116
DELISTED
Psychemedics Corporation
PMD
| $982K | 0.06% |
97,375
-25,964
| -21% | -$262K |
|
117
SoundThinking
SSTI
$157M
| $902K | 0.06% |
20,424
-5,751
| -22% | -$254K |
|
|
MMP
118
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $866K | 0.05% |
13,533
-676
| -5% | -$43.3K |
|
|
TVTY
119
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $826K | 0.05% |
50,256
-13,265
| -21% | -$218K |
|
|
FLXN
120
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $792K | 0.05% |
64,448
-15,900
| -20% | -$195K |
|
|
CLPR
121
Clipper Realty
CLPR
$71.2M
| – | – |
-137,100
| Closed | -$536K |
|
122
Cedar Fair
FUN
$2.53B
| – | – |
-35,310
| Closed | -$1.86M |
|
|
123
Kite Realty
KRG
$5.11B
| – | – |
-811,538
| Closed | -$13M |
|
|
SACH
124
Sachem Capital Corp
SACH
$59.7M
| – | – |
-13,500
| Closed | -$176K |
|
125
Saga Communications
SGA
$76.6M
| – | – |
-69,172
| Closed | -$2.3M |
|