Uniplan Investment Counsel’s NexPoint Real Estate Finance NREF Stock Holding History

Uniplan Investment Counsel’s Portfolio NREF Stock Details NREF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-159,987	Closed	-$2.4M	–	128
2022 Q3	$2.4M	Sell	159,987 -403	-0.3%	-$8.27K	0.18%	96
2022 Q2	$3.25M	Buy	160,390 +22,278	+16%	+$511K	0.23%	86
2022 Q1	$3.12M	Buy	138,112 +885	+0.6%	+$18.4K	0.18%	97
2021 Q4	$2.64M	Buy	137,227 +803	+0.6%	+$16.6K	0.15%	103
2021 Q3	$2.66M	Sell	136,424 -863	-0.6%	-$17.9K	0.16%	105
2021 Q2	$2.87M	Buy	137,287 +4,562	+3%	+$93.8K	0.17%	109
2021 Q1	$2.47M	Sell	132,725 -4,137	-3%	-$73.9K	0.16%	104
2020 Q4	$2.26M	Sell	136,862 -6,561	-5%	-$103K	0.15%	104
2020 Q3	$2.1M	Sell	143,423 -5,520	-4%	-$84.2K	0.15%	96
2020 Q2	$2.49M	Sell	148,943 -2,775	-2%	-$36.8K	0.17%	83
2020 Q1	$1.46M	Buy	+151,718	New	+$2.31M	0.11%	97

Other funds holding NREF

NAM

Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MPAM

Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return

Uniplan Investment Counsel's NREF Position: Q4 2022 in Review

Uniplan Investment Counsel sold out of NexPoint Real Estate Finance (NREF) in Q4 2022, closing a stake of 159,987 shares — an estimated $2.4M sold.

Uniplan Investment Counsel first reported a position in NREF in Q1 2020 and held it in 11 quarters. The position peaked at $3.25M in Q2 2022. 60 funds tracked by Wall St. Rank hold NREF as of Q4 2022.

Uniplan Investment Counsel reported no remaining NexPoint Real Estate Finance position as of Q4 2022 after selling out during the quarter.
Uniplan Investment Counsel sold 159,987 NexPoint Real Estate Finance shares in Q4 2022, an estimated $2.4M.
Uniplan Investment Counsel first reported a position in NexPoint Real Estate Finance in Q1 2020 and held it in 11 quarters.
Uniplan Investment Counsel's NexPoint Real Estate Finance position peaked at $3.25M in Q2 2022.
60 funds tracked by Wall St. Rank held NexPoint Real Estate Finance as of Q4 2022.

Based on Uniplan Investment Counsel's 13F filing for Q4 2022, filed 14 Feb 2023.