UIC
NREF

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 $1.43B AUM 61.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return