UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
This Quarter Return
+17.69%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$1.44B
AUM Growth
+$1.44B
(+8.1%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-11.96%
Top 10 Holdings %
Top 10 Hldgs %
42.07%
Holding
132
New
6
Increased
7
Reduced
111
Closed
8
Top Buys
Top Sells
| 1 |
Global X MLP ETF
MLPA
|
$69.3M |
| 2 |
Federal Realty Investment Trust
FRT
|
$21.6M |
| 3 |
American Tower
AMT
|
$8.22M |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$7.73M |
| 5 |
Crown Castle
CCI
|
$7.15M |
Sector Composition
| 1 | Real Estate | 77.59% |
| 2 | Industrials | 3.63% |
| 3 | Technology | 3.31% |
| 4 | Healthcare | 2.72% |
| 5 | Energy | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MPLX
MPLX
$51.8B
| $1.54M | 0.11% | 89,265 -21,449 | -19% | -$371K |
|
102
AZZ Inc
AZZ
$3.39B
| $1.53M | 0.11% | +44,502 | New | +$1.53M |
|
103
Accel Entertainment
ACEL
$977M
| $1.51M | 0.11% | 157,206 -3,042 | -2% | -$29.3K |
|
|
SMED
104
DELISTED
Sharps Compliance Corp
SMED
| $1.5M | 0.1% | +213,437 | New | +$1.5M |
|
|
CDOR
105
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $1.41M | 0.1% | 343,025 -7,587 | -2% | -$31.1K |
|
106
Flexsteel Industries
FLXS
$245M
| $1.4M | 0.1% | 111,236 -3,074 | -3% | -$38.8K |
|
|
SEEL
107
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $1.37M | 0.1% | 1,356,435 -712,686 | -34% | -$720K |
|
108
Viemed Healthcare
VMD
$286M
| $1.3M | 0.09% | +134,992 | New | +$1.3M |
|
109
Cantaloupe
CTLP
$797M
| $1.28M | 0.09% | 182,099 -2,640 | -1% | -$18.5K |
|
110
Herc Holdings
HRI
$4.35B
| $1.26M | 0.09% | 40,859 -794 | -2% | -$24.4K |
|
|
CUB
111
DELISTED
Cubic Corporation
CUB
| $1.21M | 0.08% | 25,209 +642 | +3% | +$30.8K |
|
112
eGain
EGAN
$172M
| $1.05M | 0.07% | 94,874 -2,345 | -2% | -$26.1K |
|
113
Thermon Group Holdings
THR
$877M
| $973K | 0.07% | 66,810 -535 | -0.8% | -$7.79K |
|
|
MMP
114
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $961K | 0.07% | 22,273 -5,609 | -20% | -$242K |
|
|
FLXN
115
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $916K | 0.06% | 69,711 -1,864 | -3% | -$24.5K |
|
|
WIFI
116
DELISTED
Boingo Wireless, Inc.
WIFI
| $830K | 0.06% | 62,320 -725 | -1% | -$9.66K |
|
117
Harrow
HROW
$1.44B
| $788K | 0.05% | 151,305 -3,781 | -2% | -$19.7K |
|
118
Transact Technologies
TACT
$43.8M
| $780K | 0.05% | 170,488 -1,657 | -1% | -$7.58K |
|
119
Compass Diversified Holdings 7.875% Series C Cumulative Preferred Shares
CODI.PRC
$91.9M
| $643K | 0.04% | 28,214 -6,036 | -18% | -$138K |
|
120
Energy Transfer Partners
ET
$60.8B
| $640K | 0.04% | 89,895 -21,570 | -19% | -$154K |
|
|
LMRK
121
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $406K | 0.03% | 41,071 -9,891 | -19% | -$97.8K |
|
122
Alaska Air
ALK
$7.24B
| – | – | -65,358 | Closed | -$1.86M |
|
123
Freshpet
FRPT
$2.72B
| – | – | -36,323 | Closed | -$2.32M |
|
|
124
Federal Realty Investment Trust
FRT
$8.67B
| – | – | -289,116 | Closed | -$21.6M |
|
125
Hamilton Beach Brands
HBB
$199M
| – | – | -174,121 | Closed | -$1.66M |
|