UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
1-Year Return
16.97%
This Quarter Return
+9.15%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$1.56B
AUM Growth
+$97.4M
(+6.7%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
134
New
12
Increased
26
Reduced
90
Closed
3
Top Buys
| 1 |
SUNL
Sunlight Financial Holdings, Inc.
SUNL
|
$4.85M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$3.77M |
| 3 |
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
|
$2.94M |
| 4 |
Lincoln Educational Services
LINC
|
$2.81M |
| 5 |
Rimini Street
RMNI
|
$2.81M |
Top Sells
| 1 |
PSTL
Postal Realty Trust
PSTL
|
$17M |
| 2 |
NeoGenomics
NEO
|
$7.18M |
| 3 |
OTRK
Ontrak
OTRK
|
$5.82M |
| 4 |
IBM
IBM
|
$5.33M |
| 5 |
NAGE
Niagen Bioscience, Inc. Common Stock
NAGE
|
$3.85M |
Sector Composition
| 1 | Real Estate | 77.41% |
| 2 | Industrials | 5.25% |
| 3 | Technology | 3.89% |
| 4 | Healthcare | 2.39% |
| 5 | Financials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enterprise Products Partners
EPD
$68.6B
| $1.15M | 0.07% |
52,374
-3,103
| -6% | -$68.3K |
|
127
Enbridge
ENB
$105B
| $931K | 0.06% |
25,597
-1,567
| -6% | -$57K |
|
128
FTAI Aviation
FTAI
$15.8B
| $834K | 0.05% |
34,653
-2,510
| -7% | -$60.4K |
|
129
Compass Diversified Holdings 7.875% Series C Cumulative Preferred Shares
CODI.PRC
$92.9M
| $765K | 0.05% |
19,900
-3,127
| -14% | -$120K |
|
|
MMP
130
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $765K | 0.05% |
17,643
-1,033
| -6% | -$44.8K |
|
|
LMRK
131
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $390K | 0.03% |
33,016
-2,079
| -6% | -$24.6K |
|
132
Fathom Holdings
FTHM
$55.4M
| – | – |
-98,315
| Closed | -$3.54M |
|
|
133
IBM
IBM
$232B
| – | – |
-44,303
| Closed | -$5.33M |
|
|
OTRK
134
DELISTED
Ontrak
OTRK
| – | – |
-1,047
| Closed | -$5.82M |
|