UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
This Quarter Return
+3.01%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$989M
AUM Growth
+$989M
(-3.8%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
212
New
35
Increased
38
Reduced
102
Closed
37
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$11.1M |
| 2 |
Mid-America Apartment Communities
MAA
|
$3.36M |
| 3 |
Invitation Homes
INVH
|
$2.99M |
| 4 |
Innodata
INOD
|
$2.81M |
| 5 |
Astec Industries
ASTE
|
$1.97M |
Top Sells
| 1 |
Vail Resorts
MTN
|
$9.27M |
| 2 |
Williams Companies
WMB
|
$7.37M |
| 3 |
Prologis
PLD
|
$6.08M |
| 4 |
Grid Dynamics Holdings
GDYN
|
$5.45M |
| 5 |
Equinix
EQIX
|
$5.26M |
Sector Composition
| 1 | Real Estate | 67.65% |
| 2 | Healthcare | 5.13% |
| 3 | Energy | 4.81% |
| 4 | Industrials | 4.14% |
| 5 | Financials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Atmus Filtration Technologies
ATMU
$3.68B
| – | – |
-89
| Closed | -$3.27K |
|
177
Bank of America
BAC
$373B
| – | – |
-171
| Closed | -$7.16K |
|
178
Bit Digital
BTBT
$839M
| – | – |
-1,089,300
| Closed | -$2.2M |
|
179
Cellebrite
CLBT
$4B
| – | – |
-752
| Closed | -$14.6K |
|
180
CenterPoint Energy
CNP
$24.8B
| – | – |
-225
| Closed | -$8.17K |
|
181
Chesapeake Utilities
CPK
$2.9B
| – | – |
-12,520
| Closed | -$1.61M |
|
182
Cushman & Wakefield
CWK
$3.57B
| – | – |
-193,360
| Closed | -$1.98M |
|
183
Dominion Energy
D
$50.5B
| – | – |
-92
| Closed | -$5.21K |
|
184
Deere & Co
DE
$129B
| – | – |
-27
| Closed | -$13.1K |
|
185
Duke Energy
DUK
$94.8B
| – | – |
-32
| Closed | -$3.97K |
|
186
Electromed
ELMD
$200M
| – | – |
-188
| Closed | -$4.5K |
|
187
Exelon
EXC
$43.8B
| – | – |
-35
| Closed | -$1.62K |
|
188
Fidelis Insurance
FIHL
$1.83B
| – | – |
-208,868
| Closed | -$3.38M |
|
189
Fortinet
FTNT
$58.9B
| – | – |
-29
| Closed | -$2.88K |
|
|
190
Grid Dynamics Holdings
GDYN
$678M
| – | – |
-348,493
| Closed | -$5.45M |
|
191
Globe Life
GL
$11.3B
| – | – |
-12
| Closed | -$1.67K |
|
192
IBM
IBM
$225B
| – | – |
-15,756
| Closed | -$3.92M |
|
193
Kodiak Gas Services
KGS
$3.12B
| – | – |
-216
| Closed | -$8.09K |
|
194
Coca-Cola
KO
$297B
| – | – |
-22
| Closed | -$1.63K |
|
195
Altria Group
MO
$113B
| – | – |
-65
| Closed | -$3.94K |
|
|
MSB
196
Mesabi Trust
MSB
$399M
| – | – |
-268
| Closed | -$7.29K |
|
|
197
Vail Resorts
MTN
$6.01B
| – | – |
-57,956
| Closed | -$9.27M |
|
198
O'Reilly Automotive
ORLY
$87.6B
| – | – |
-11
| Closed | -$16.3K |
|
199
Progressive
PGR
$144B
| – | – |
-27
| Closed | -$7.72K |
|
200
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| – | – |
-42
| Closed | -$8.16K |
|