UIC

Uniplan Investment Counsel Portfolio holdings

AUM $989M
1-Year Return 16.97%
This Quarter Return
+4.6%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$1.61B
AUM Growth
+$31M
Cap. Flow
-$30.5M
Cap. Flow %
-1.89%
Top 10 Hldgs %
37.23%
Holding
131
New
8
Increased
21
Reduced
93
Closed
9

Top Buys

1
VICI icon
VICI Properties
VICI
$33.1M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$15.9M
3
STOR
STORE Capital Corporation
STOR
$12.8M
4
BX icon
Blackstone
BX
$8.56M
5
ABBV icon
AbbVie
ABBV
$7.23M

Top Sells

1
JCAP
Jernigan Capital, Inc.
JCAP
$9.41M
2
SVC
Service Properties Trust
SVC
$8.12M
3
SPG icon
Simon Property Group
SPG
$7.78M
4
NS.PRA
NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
NS.PRA
$7.21M
5
CAT icon
Caterpillar
CAT
$6.61M

Sector Composition

1 Real Estate 79.07%
2 Industrials 3.87%
3 Healthcare 2.71%
4 Technology 2.67%
5 Energy 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HRI icon
101
Herc Holdings
HRI
$4.6B
$1.65M 0.1%
35,394
-2,227
-6% -$104K
ET icon
102
Energy Transfer Partners
ET
$59.7B
$1.59M 0.1%
121,320
+5,230
+5% +$68.4K
IIPR icon
103
Innovative Industrial Properties
IIPR
$1.61B
$1.57M 0.1%
16,955
-316
-2% -$29.2K
AOSL icon
104
Alpha and Omega Semiconductor
AOSL
$839M
$1.52M 0.09%
123,932
-7,903
-6% -$97K
CUB
105
DELISTED
Cubic Corporation
CUB
$1.51M 0.09%
21,385
-1,372
-6% -$96.6K
ZIXI
106
DELISTED
Zix Corporation
ZIXI
$1.44M 0.09%
+199,152
New +$1.44M
THR icon
107
Thermon Group Holdings
THR
$845M
$1.32M 0.08%
57,520
-3,668
-6% -$84.2K
CTLP icon
108
Cantaloupe
CTLP
$792M
$1.15M 0.07%
156,351
-8,515
-5% -$62.4K
BLNK icon
109
Blink Charging
BLNK
$117M
$1.14M 0.07%
437,493
-27,318
-6% -$71K
ALK icon
110
Alaska Air
ALK
$7.28B
$1.13M 0.07%
+17,391
New +$1.13M
EQM
111
DELISTED
EQM Midstream Partners, LP
EQM
$964K 0.06%
29,482
+1,783
+6% +$58.3K
MMP
112
DELISTED
Magellan Midstream Partners, L.P.
MMP
$945K 0.06%
14,265
+732
+5% +$48.5K
FLXN
113
DELISTED
Flexion Therapeutics, Inc.
FLXN
$828K 0.05%
60,475
-3,973
-6% -$54.4K
MVIS icon
114
Microvision
MVIS
$334M
$797K 0.05%
1,330,966
-87,340
-6% -$52.3K
TVTY
115
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$784K 0.05%
47,175
-3,081
-6% -$51.2K
WIFI
116
DELISTED
Boingo Wireless, Inc.
WIFI
$605K 0.04%
54,585
-3,552
-6% -$39.4K
SEEL
117
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$604K 0.04%
171
-9
-5% -$31.8K
VERI icon
118
Veritone
VERI
$147M
$584K 0.04%
163,714
-8,950
-5% -$31.9K
SSTI icon
119
SoundThinking
SSTI
$157M
$458K 0.03%
19,917
-507
-2% -$11.7K
CAT icon
120
Caterpillar
CAT
$198B
– –
-48,474
Closed -$6.61M
STT icon
121
State Street
STT
$32B
– –
-46,881
Closed -$2.63M
UPS icon
122
United Parcel Service
UPS
$72.1B
– –
-35,939
Closed -$3.71M
PMD
123
DELISTED
Psychemedics Corporation
PMD
– –
-97,375
Closed -$982K
LLL
124
DELISTED
L3 Technologies, Inc.
LLL
– –
-23,424
Closed -$5.74M
APLE icon
125
Apple Hospitality REIT
APLE
$3.09B
– –
-321,919
Closed -$5.11M
2 3 4
5
6