UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
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
+$1.58B
(+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 | |
|---|---|---|---|---|---|---|
126
FreightCar America
RAIL
$157M
| – | – |
-170,989
| Closed | -$1.14M |
|
127
Waterstone Financial
WSBF
$275M
| – | – |
-247,057
| Closed | -$4.14M |
|
|
SIGM
128
DELISTED
Sigma Designs Inc
SIGM
| – | – |
-646,582
| Closed | -$94K |
|