UIC

Uniplan Investment Counsel Portfolio holdings

AUM $989M
This Quarter Return
+10.27%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$1.7B
AUM Growth
+$1.7B
Cap. Flow
-$882K
Cap. Flow %
-0.05%
Top 10 Hldgs %
36.34%
Holding
149
New
18
Increased
53
Reduced
66
Closed
12

Top Buys

1
PSA icon
Public Storage
PSA
$15.3M
2
MPLX icon
MPLX
MPLX
$6.49M
3
SAFE
Safehold
SAFE
$5.68M
4
GLW icon
Corning
GLW
$5.19M
5
VLO icon
Valero Energy
VLO
$4.95M

Top Sells

1
BX icon
Blackstone
BX
$8.74M
2
MGPI icon
MGP Ingredients
MGPI
$5.25M
3
SMED
Sharps Compliance Corp
SMED
$4.8M
4
AMT icon
American Tower
AMT
$4.69M
5
LHX icon
L3Harris
LHX
$4.39M

Sector Composition

1 Real Estate 77.36%
2 Industrials 4.28%
3 Technology 3.58%
4 Energy 2.52%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VPG icon
51
Vishay Precision Group
VPG
$370M
$6.18M 0.36%
181,482
+1,095
+0.6% +$37.3K
CSTE icon
52
Caesarstone
CSTE
$49.4M
$5.97M 0.35%
404,650
+8,051
+2% +$119K
SUNL
53
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$5.93M 0.35%
593,464
+129,892
+28% +$1.3M
FLY
54
DELISTED
Fly Leasing Limited
FLY
$5.9M 0.35%
348,253
+4,203
+1% +$71.2K
WMB icon
55
Williams Companies
WMB
$70.1B
$5.79M 0.34%
218,034
-10,765
-5% -$286K
SAFE
56
Safehold
SAFE
$1.15B
$5.68M 0.33%
+273,847
New +$5.68M
GLW icon
57
Corning
GLW
$59.4B
$5.19M 0.31%
+126,791
New +$5.19M
ATSG
58
DELISTED
Air Transport Services Group, Inc.
ATSG
$5.13M 0.3%
220,649
+1,388
+0.6% +$32.2K
ALB icon
59
Albemarle
ALB
$9.36B
$5.12M 0.3%
30,420
-2,037
-6% -$343K
EPD icon
60
Enterprise Products Partners
EPD
$69B
$5.08M 0.3%
210,480
+158,106
+302% +$3.81M
RADI
61
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$5.01M 0.29%
345,752
+252,555
+271% +$3.66M
PINE
62
Alpine Income Property Trust
PINE
$216M
$4.99M 0.29%
262,431
+64,205
+32% +$1.22M
CEVA icon
63
CEVA Inc
CEVA
$524M
$4.99M 0.29%
105,424
+3,658
+4% +$173K
VLO icon
64
Valero Energy
VLO
$48.3B
$4.95M 0.29%
+63,385
New +$4.95M
KRNT icon
65
Kornit Digital
KRNT
$649M
$4.88M 0.29%
39,224
-33,860
-46% -$4.21M
KHC icon
66
Kraft Heinz
KHC
$31.3B
$4.76M 0.28%
116,619
-8,463
-7% -$345K
HROW icon
67
Harrow
HROW
$1.38B
$4.72M 0.28%
507,602
+6,484
+1% +$60.2K
BEP icon
68
Brookfield Renewable
BEP
$7.08B
$4.69M 0.28%
121,718
+90,949
+296% +$3.51M
VERI icon
69
Veritone
VERI
$167M
$4.69M 0.28%
237,888
+415
+0.2% +$8.18K
CMTL icon
70
Comtech Telecommunications
CMTL
$59.1M
$4.62M 0.27%
191,243
+758
+0.4% +$18.3K
PLOW icon
71
Douglas Dynamics
PLOW
$764M
$4.59M 0.27%
112,772
+2,831
+3% +$115K
CTT
72
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$4.56M 0.27%
389,902
+6,251
+2% +$73.1K
TACT icon
73
Transact Technologies
TACT
$46.3M
$4.4M 0.26%
320,466
-68,286
-18% -$938K
ALTO icon
74
Alto Ingredients
ALTO
$86.7M
$4.39M 0.26%
718,658
+285,213
+66% +$1.74M
FLXS icon
75
Flexsteel Industries
FLXS
$240M
$4.36M 0.26%
107,869
+3,446
+3% +$139K
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