UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
1-Year Return
16.97%
This Quarter Return
+14.97%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$1.35B
AUM Growth
+$41.4M
(+3.2%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
140
New
18
Increased
18
Reduced
82
Closed
22
Top Buys
| 1 |
Prologis
PLD
|
$39.8M |
| 2 |
Regency Centers
REG
|
$17M |
| 3 |
Sun Communities
SUI
|
$9.62M |
| 4 |
EPR Properties
EPR
|
$9.51M |
| 5 |
Extra Space Storage
EXR
|
$5.81M |
Top Sells
| 1 |
First Industrial Realty Trust
FR
|
$40.6M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$25.6M |
| 3 |
American Homes 4 Rent
AMH
|
$17.2M |
| 4 |
Federal Realty Investment Trust
FRT
|
$16M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$15.3M |
Sector Composition
| 1 | Real Estate | 73.64% |
| 2 | Industrials | 3.47% |
| 3 | Energy | 3.47% |
| 4 | Healthcare | 3.32% |
| 5 | Technology | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Compass Diversified Holdings 7.875% Series C Cumulative Preferred Shares
CODI.PRC
$92.3M
| $1.92M | 0.14% |
77,037
-5,761
| -7% | -$144K |
|
|
ADAMM
102
Adamas Trust, Inc. 7.875% Series E Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
ADAMM
$150M
| $1.91M | 0.14% |
82,512
-5,599
| -6% | -$130K |
|
103
BK Technologies
BKTI
$264M
| $1.86M | 0.14% |
147,394
+16,935
| +13% | +$213K |
|
|
SII
104
Sprott
SII
$1.72B
| $1.86M | 0.14% |
54,557
-924
| -2% | -$31.5K |
|
105
Coherent
COHR
$14.9B
| $1.75M | 0.13% |
+39,068
| New | +$1.75M |
|
106
Daktronics
DAKT
$857M
| $1.71M | 0.13% |
203,415
-2,731
| -1% | -$23K |
|
107
Chesapeake Utilities
CPK
$2.93B
| $1.7M | 0.13% |
16,049
-50,245
| -76% | -$5.33M |
|
|
NPKI
108
NPK International Inc.
NPKI
$898M
| $1.59M | 0.12% |
237,312
-5,723
| -2% | -$38.3K |
|
109
Brilliant Earth
BRLT
$42.5M
| $1.54M | 0.11% |
444,702
+39,889
| +10% | +$138K |
|
110
Insteel Industries
IIIN
$756M
| $1.5M | 0.11% |
38,565
+9,767
| +34% | +$380K |
|
111
MediWound
MDWD
$182M
| $1.49M | 0.11% |
145,270
-4,808
| -3% | -$49.4K |
|
112
Park Aerospace
PKE
$386M
| $1.31M | 0.1% |
88,036
+29,210
| +50% | +$434K |
|
113
CEVA Inc
CEVA
$534M
| $1.04M | 0.08% |
44,639
-2,996
| -6% | -$69.8K |
|
114
Civeo
CVEO
$294M
| $1.03M | 0.08% |
+44,207
| New | +$1.03M |
|
115
LifeMD
LFMD
$298M
| $1.01M | 0.08% |
+121,290
| New | +$1.01M |
|
116
Albemarle
ALB
$9.33B
| – | – |
-31,106
| Closed | -$6.94M |
|
|
117
American Homes 4 Rent
AMH
$12.8B
| – | – |
-507,578
| Closed | -$17.2M |
|
118
Asure Software
ASUR
$221M
| – | – |
-104,818
| Closed | -$994K |
|
119
Broadcom
AVGO
$1.44T
| – | – |
-117,630
| Closed | -$10.2M |
|
120
Becton Dickinson
BDX
$54.8B
| – | – |
-8,993
| Closed | -$2.37M |
|
121
CubeSmart
CUBE
$9.34B
| – | – |
-263,564
| Closed | -$10.2M |
|
122
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-94,036
| Closed | -$2.69M |
|
123
DHI Group
DHX
$145M
| – | – |
-508,214
| Closed | -$1.52M |
|
124
Franco-Nevada
FNV
$36.6B
| – | – |
-18,686
| Closed | -$2.66M |
|
|
125
First Industrial Realty Trust
FR
$6.89B
| – | – |
-853,369
| Closed | -$40.6M |
|