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
Cap. Flow
-$13.6M
Cap. Flow %
-0.86%
Top 10 Hldgs %
37.24%
Holding
130
New
9
Increased
43
Reduced
71
Closed
7

Top Buys

1
COLD icon
Americold
COLD
+$12.9M
2
NS.PRA
NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
NS.PRA
+$6.94M
3
EPD icon
Enterprise Products Partners
EPD
+$6.43M
4
MPLX icon
MPLX
MPLX
+$4.99M
5
NAGE
Niagen Bioscience, Inc. Common Stock
NAGE
+$3.28M

Top Sells

1
KRG icon
Kite Realty
KRG
+$13M
2
ARWR icon
Arrowhead Research
ARWR
+$6.17M
3
ET icon
Energy Transfer Partners
ET
+$4.41M
4
VPG icon
Vishay Precision Group
VPG
+$4.13M
5
TRAK icon
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
TRAK icon
126
ReposiTrak
TRAK
$318M
– –
-514,193
Closed -$4.11M
UFI icon
127
UNIFI
UFI
$81.7M
– –
-114,007
Closed -$2.21M
2 3 4 5
6