UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
This Quarter Return
-0.75%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$1.63B
AUM Growth
+$1.63B
(-4.3%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
141
New
4
Increased
50
Reduced
83
Closed
4
Top Buys
| 1 |
Kite Realty
KRG
|
$21.3M |
| 2 |
SAFE
Safehold
SAFE
|
$18.8M |
| 3 |
AIV
Aimco
AIV
|
$6.72M |
| 4 |
ePlus
PLUS
|
$4.1M |
| 5 |
POL
Polished.com Inc.
POL
|
$2.79M |
Top Sells
| 1 |
Public Storage
PSA
|
$76.8M |
| 2 |
CubeSmart
CUBE
|
$23.4M |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
$21.4M |
| 4 |
Extra Space Storage
EXR
|
$18M |
| 5 |
NXRT
NexPoint Residential Trust
NXRT
|
$13.9M |
Sector Composition
| 1 | Real Estate | 78.74% |
| 2 | Technology | 4.26% |
| 3 | Industrials | 3.62% |
| 4 | Energy | 1.79% |
| 5 | Financials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cantaloupe
CTLP
$797M
| $1.82M | 0.11% |
168,480
-688
| -0.4% | -$7.42K |
|
127
Cibus
CBUS
$66.7M
| $1.76M | 0.11% |
521,553
-3,037
| -0.6% | -$10.2K |
|
|
AINC
128
DELISTED
Ashford Inc.
AINC
| $1.62M | 0.1% |
111,618
+61,341
| +122% | +$892K |
|
129
BHP
BHP
$142B
| $1.62M | 0.1% |
30,303
-128
| -0.4% | -$6.85K |
|
130
MediWound
MDWD
$178M
| $1.58M | 0.1% |
472,211
-5,752
| -1% | -$19.2K |
|
131
cbdMD
YCBD
$6.51M
| $1.54M | 0.09% |
742,488
-3,219
| -0.4% | -$6.69K |
|
|
TLMD
132
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $1.24M | 0.08% |
546,474
-2,599
| -0.5% | -$5.87K |
|
133
Enterprise Products Partners
EPD
$69B
| $1.12M | 0.07% |
51,696
-158,784
| -75% | -$3.43M |
|
|
MBII
134
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $1.11M | 0.07% |
1,230,280
+521,566
| +74% | +$470K |
|
135
Brookfield Renewable
BEP
$7.02B
| $1.1M | 0.07% |
29,927
-91,791
| -75% | -$3.39M |
|
136
Enbridge
ENB
$105B
| $1.02M | 0.06% |
25,519
-78,448
| -75% | -$3.12M |
|
137
FTAI Aviation
FTAI
$15.4B
| $743K | 0.05% |
29,289
-89,860
| -75% | -$2.28M |
|
138
Alto Ingredients
ALTO
$85.9M
| – | – |
-718,658
| Closed | -$4.39M |
|
139
Timken Company
TKR
$5.25B
| – | – |
-103,972
| Closed | -$8.38M |
|
|
WRI
140
DELISTED
Weingarten Realty Investors
WRI
| – | – |
-668,387
| Closed | -$21.4M |
|
|
FLY
141
DELISTED
Fly Leasing Limited
FLY
| – | – |
-348,253
| Closed | -$5.9M |
|