UIC

Uniplan Investment Counsel Portfolio holdings

AUM $989M
1-Year Return 16.97%
This Quarter Return
+9.15%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$1.56B
AUM Growth
+$97.4M
Cap. Flow
-$31M
Cap. Flow %
-1.98%
Top 10 Hldgs %
36.47%
Holding
134
New
12
Increased
26
Reduced
90
Closed
3

Top Buys

1
SUNL
Sunlight Financial Holdings, Inc.
SUNL
$4.85M
2
XIFR
XPLR Infrastructure, LP
XIFR
$3.77M
3
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$2.94M
4
LINC icon
Lincoln Educational Services
LINC
$2.81M
5
RMNI icon
Rimini Street
RMNI
$2.81M

Top Sells

1
PSTL
Postal Realty Trust
PSTL
$17M
2
NEO icon
NeoGenomics
NEO
$7.18M
3
OTRK
Ontrak
OTRK
$5.82M
4
IBM icon
IBM
IBM
$5.33M
5
NAGE
Niagen Bioscience, Inc. Common Stock
NAGE
$3.85M

Sector Composition

1 Real Estate 77.41%
2 Industrials 5.25%
3 Technology 3.89%
4 Healthcare 2.39%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLY
51
DELISTED
Fly Leasing Limited
FLY
$5.8M 0.37%
344,050
-3,801
-1% -$64K
CPK icon
52
Chesapeake Utilities
CPK
$2.96B
$5.77M 0.37%
49,710
+546
+1% +$63.4K
CEVA icon
53
CEVA Inc
CEVA
$543M
$5.71M 0.37%
101,766
-37,478
-27% -$2.1M
BEPC icon
54
Brookfield Renewable
BEPC
$5.96B
$5.71M 0.37%
97,903
– –
VERI icon
55
Veritone
VERI
$147M
$5.69M 0.36%
237,473
-65,557
-22% -$1.57M
PLUS icon
56
ePlus
PLUS
$1.89B
$5.59M 0.36%
112,242
-4,490
-4% -$224K
VPG icon
57
Vishay Precision Group
VPG
$394M
$5.56M 0.36%
180,387
+53,362
+42% +$1.64M
CSTE icon
58
Caesarstone
CSTE
$48.7M
$5.45M 0.35%
396,599
+146,703
+59% +$2.01M
WMB icon
59
Williams Companies
WMB
$69.9B
$5.42M 0.35%
228,799
-15,411
-6% -$365K
MGPI icon
60
MGP Ingredients
MGPI
$622M
$5.25M 0.34%
88,712
+646
+0.7% +$38.2K
PLOW icon
61
Douglas Dynamics
PLOW
$771M
$5.07M 0.32%
109,941
-4,708
-4% -$217K
KHC icon
62
Kraft Heinz
KHC
$32.3B
$5M 0.32%
125,082
-7,955
-6% -$318K
SUNL
63
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$4.85M 0.31%
+23,179
New +$4.85M
SMED
64
DELISTED
Sharps Compliance Corp
SMED
$4.8M 0.31%
334,035
-3,789
-1% -$54.4K
ALB icon
65
Albemarle
ALB
$9.6B
$4.74M 0.3%
32,457
-1,406
-4% -$205K
CMTL icon
66
Comtech Telecommunications
CMTL
$65.3M
$4.73M 0.3%
190,485
-1,991
-1% -$49.5K
LHX icon
67
L3Harris
LHX
$51B
$4.39M 0.28%
21,678
-1,296
-6% -$263K
BOOM icon
68
DMC Global
BOOM
$146M
$4.25M 0.27%
78,284
+486
+0.6% +$26.4K
TACT icon
69
Transact Technologies
TACT
$45.7M
$4.23M 0.27%
388,752
+195,795
+101% +$2.13M
KRA
70
DELISTED
Kraton Corporation
KRA
$4.11M 0.26%
112,349
-2,380
-2% -$87.1K
FBIOP icon
71
Fortress Biotech, Inc. 9.375% Series A Cumulative Redeemable Perpetual Preferred Stock
FBIOP
$31.4M
$4.06M 0.26%
170,780
-12,906
-7% -$307K
SEI
72
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
$4M 0.26%
325,672
+1,787
+0.6% +$21.9K
ETW
73
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$3.97M 0.25%
384,877
-25,780
-6% -$266K
HRI icon
74
Herc Holdings
HRI
$4.6B
$3.97M 0.25%
39,170
+274
+0.7% +$27.8K
CTT
75
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$3.91M 0.25%
383,651
-7,837
-2% -$79.8K
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3
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