UIC

Uniplan Investment Counsel Portfolio holdings

AUM $1.03B

This Quarter Return

+2.09%

1 Year Return

+13.62%

3 Year Return

+10.03%

5 Year Return

+101.37%

10 Year Return

+126.85%

AUM

$1.03B

AUM Growth

-$48.2M (-4%)

Cap. Flow

-$93.6M

Cap. Flow % of AUM

-9.11%

Top 10 Holdings %Top 10 Hldgs %

35.93%

Holding

188

New

Increased

Reduced

Closed

Top Buys

1	BA.PRA The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00 BA.PRA	$3.72M
2	CURB Curbline Properties Corp. CURB	$3.42M
3	Brixmor Property Group BRX	$3.41M
4	Outfront Media OUT	$3.36M
5	Rayonier RYN	$3.32M

Top Sells

1	Bank of America Series L BAC.PRL	$39.7M
2	Weyerhaeuser WY	$8.63M
3	Healthcare Realty HR	$7.29M
4	CTS Corp CTS	$5.46M
5	Extra Space Storage EXR	$5.41M

Sector Composition

1	Real Estate	69.21%
2	Energy	5.3%
3	Healthcare	5.25%
4	Technology	3.95%
5	Financials	3.68%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Red Violet RDVT $620M	$5.24M	0.51%	139,421 +30,212	+28%	+$1.14M
52	52 Gorman-Rupp GRC $1.08B	$5.15M	0.5%	146,711 +975	+0.7%	+$34.2K
53	53 Oneok OKE $50.9B	$4.88M	0.47%	49,177 -1,793	-4%	-$178K
54	54 PotlatchDeltic PCH $3.3B	$4.79M	0.47%	106,249 +70,769	+199%	+$3.19M
55	55 UFP Technologies UFPT $1.86B	$4.73M	0.46%	23,435 +318	+1%	+$64.1K
56	56 Blade Air Mobility BLDE $348M	$4.72M	0.46%	1,728,615 +754,879	+78%	+$2.06M
57	SEI 57 Solaris Energy Infrastructure, Inc. SEI $1.31B	$4.65M	0.45%	213,742 -52,072	-20%	-$1.13M
58	58 Innoviva INVA $1.18B	$4.41M	0.43%	243,507 +1,493	+0.6%	+$27.1K
59	59 Alpha and Omega Semiconductor AOSL $812M	$4.41M	0.43%	177,263 -14,513	-8%	-$361K
60	60 Build-A-Bear BBW $678M	$4.33M	0.42%	116,599 +25,782	+28%	+$958K
61	61 Collegium Pharmaceutical COLL $1.02B	$4.26M	0.41%	142,801 +797	+0.6%	+$23.8K
62	62 BK Technologies BKTI $140M	$4.24M	0.41%	108,225 +30,998	+40%	+$1.22M
63	63 Daktronics DAKT $818M	$4.24M	0.41%	348,160 +2,669	+0.8%	+$32.5K
64	64 ProPetro Holding PUMP $623M	$4.22M	0.41%	574,500 +138,442	+32%	+$1.02M
65	PLYM 65 Plymouth Industrial REIT PLYM $700M	$4.18M	0.41%	256,720 +1,808	+0.7%	+$29.5K
66	NPKI 66 NPK International Inc. NPKI $763M	$4.16M	0.41%	716,439 +226,675	+46%	+$1.32M
67	67 MetLife MET $52.7B	$4.14M	0.4%	51,625 -2,249	-4%	-$181K
68	68 Omega Healthcare OHI $11.3B	$4.13M	0.4%	108,348 -4,068	-4%	-$155K
69	69 Cass Information Systems CASS $560M	$3.93M	0.38%	90,919 +48,516	+114%	+$2.1M
70	70 IBM IBM $241B	$3.92M	0.38%	15,756 -522	-3%	-$130K
71	BA.PRA 71 The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00 BA.PRA $8.56B	$3.86M	0.38%	64,433 +62,109	+2,673%	+$3.72M
72	72 Hawkins HWKN $3.3B	$3.82M	0.37%	36,047 +195	+0.5%	+$20.7K
73	73 Ares Capital ARCC $16B	$3.79M	0.37%	170,864 -6,616	-4%	-$147K
74	CMBT 74 CMB.TECH NV CMBT $1.81B	$3.76M	0.37%	414,059 -15,034	-4%	-$137K
75	T.PRC 75 AT&T Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 4.750% Perpetual Preferred Stock, Series C T.PRC $1.35B	$3.66M	0.36%	191,749 -7,459	-4%	-$142K