UIC

Uniplan Investment Counsel Portfolio holdings

AUM $989M
This Quarter Return
+2.99%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$1.42B
AUM Growth
+$1.42B
Cap. Flow
-$20M
Cap. Flow %
-1.41%
Top 10 Hldgs %
41.31%
Holding
122
New
2
Increased
17
Reduced
98
Closed
5

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$14.5M
2
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$2.41M
3
TITN icon
Titan Machinery
TITN
$2.26M
4
RWT.PRA
Redwood Trust, Inc. 10.00% Series A Fixed-Rate Reset Cumulative Redeemable Preferred Stock
RWT.PRA
$2.18M
5
HDSN icon
Hudson Technologies
HDSN
$1.16M

Top Sells

1
STR
Sitio Royalties
STR
$8.86M
2
NBN icon
Northeast Bank
NBN
$5.65M
3
USOI icon
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$4.46M
4
ESQ icon
Esquire Financial Holdings
ESQ
$4.25M
5
HROW icon
Harrow
HROW
$3.26M

Sector Composition

1 Real Estate 73.49%
2 Technology 3.84%
3 Industrials 3.13%
4 Energy 3.1%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
O icon
26
Realty Income
O
$52.8B
$15M 1.06%
237,012
-1,593
-0.7% -$101K
ADC icon
27
Agree Realty
ADC
$7.95B
$14.8M 1.05%
215,922
-1,413
-0.7% -$96.9K
MAA icon
28
Mid-America Apartment Communities
MAA
$16.7B
$13.8M 0.97%
91,351
-646
-0.7% -$97.6K
SBAC icon
29
SBA Communications
SBAC
$21.3B
$13.4M 0.94%
51,214
-345
-0.7% -$90.1K
EXR icon
30
Extra Space Storage
EXR
$30.3B
$13.3M 0.94%
81,377
-534
-0.7% -$87K
BXP icon
31
Boston Properties
BXP
$11.6B
$13M 0.92%
240,855
-1,798
-0.7% -$97.3K
VTR icon
32
Ventas
VTR
$30.7B
$13M 0.92%
299,286
-1,938
-0.6% -$84K
CUBE icon
33
CubeSmart
CUBE
$9.26B
$12.6M 0.89%
273,003
-2,096
-0.8% -$96.9K
AIV
34
Aimco
AIV
$1.1B
$11.2M 0.79%
1,457,073
-13,569
-0.9% -$104K
ABBV icon
35
AbbVie
ABBV
$374B
$11.1M 0.78%
69,353
-225
-0.3% -$35.9K
PSTL
36
Postal Realty Trust
PSTL
$388M
$9.57M 0.68%
628,633
-15,430
-2% -$235K
INVH icon
37
Invitation Homes
INVH
$18.5B
$9.28M 0.66%
297,252
-1,878
-0.6% -$58.6K
OHI icon
38
Omega Healthcare
OHI
$12.5B
$8.87M 0.63%
323,731
-1,566
-0.5% -$42.9K
DLR icon
39
Digital Realty Trust
DLR
$54.6B
$8.78M 0.62%
89,359
-664
-0.7% -$65.3K
WMB icon
40
Williams Companies
WMB
$70.1B
$8.54M 0.6%
285,979
-1,840
-0.6% -$54.9K
NSSC icon
41
Napco Security Technologies
NSSC
$1.41B
$8.48M 0.6%
225,560
-71,511
-24% -$2.69M
BG icon
42
Bunge Global
BG
$16.2B
$8.34M 0.59%
87,351
-650
-0.7% -$62.1K
HR icon
43
Healthcare Realty
HR
$6.11B
$8.28M 0.58%
428,172
-3,306
-0.8% -$63.9K
OMAB icon
44
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
$8.27M 0.58%
92,400
-559
-0.6% -$50K
IDCC icon
45
InterDigital
IDCC
$7.3B
$7.77M 0.55%
106,614
-3,197
-3% -$233K
AVGO icon
46
Broadcom
AVGO
$1.42T
$7.69M 0.54%
11,981
+20
+0.2% +$12.8K
KMI icon
47
Kinder Morgan
KMI
$59.2B
$7.69M 0.54%
438,982
-2,889
-0.7% -$50.6K
VPG icon
48
Vishay Precision Group
VPG
$371M
$7.64M 0.54%
182,943
-8,508
-4% -$355K
CMBT
49
CMB.TECH NV
CMBT
$2.54B
$7.45M 0.53%
443,636
-2,759
-0.6% -$46.3K
FANG icon
50
Diamondback Energy
FANG
$41.1B
$7.41M 0.52%
54,844
-232
-0.4% -$31.4K
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