UIC

Uniplan Investment Counsel Portfolio holdings

AUM $989M
This Quarter Return
-6.78%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$1.3B
AUM Growth
+$1.3B
Cap. Flow
-$82.4M
Cap. Flow %
-6.32%
Top 10 Hldgs %
39.59%
Holding
137
New
16
Increased
67
Reduced
39
Closed
15

Top Buys

1
AVB icon
AvalonBay Communities
AVB
$20.4M
2
MAA icon
Mid-America Apartment Communities
MAA
$14.8M
3
O icon
Realty Income
O
$14.5M
4
LSI
Life Storage, Inc.
LSI
$14.5M
5
HR icon
Healthcare Realty
HR
$9.39M

Top Sells

1
NXRT
NexPoint Residential Trust
NXRT
$27.4M
2
CSR
Centerspace
CSR
$19.1M
3
HR
Healthcare Realty Trust Incorporated
HR
$18.3M
4
CIO
City Office REIT
CIO
$12.8M
5
PCH icon
PotlatchDeltic
PCH
$10.6M

Sector Composition

1 Real Estate 78.35%
2 Energy 3.5%
3 Technology 3.29%
4 Industrials 2.87%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.42T
$5.45M 0.42%
12,284
+340
+3% +$151K
OHI icon
52
Omega Healthcare
OHI
$12.5B
$5.26M 0.4%
+178,420
New +$5.26M
XIFR
53
XPLR Infrastructure, LP
XIFR
$975M
$5M 0.38%
69,128
+1,825
+3% +$132K
NBN icon
54
Northeast Bank
NBN
$930M
$4.92M 0.38%
134,038
-685
-0.5% -$25.1K
PLUS icon
55
ePlus
PLUS
$1.85B
$4.79M 0.37%
115,388
-609
-0.5% -$25.3K
CTS icon
56
CTS Corp
CTS
$1.24B
$4.79M 0.37%
114,993
-834
-0.7% -$34.7K
PLYM
57
Plymouth Industrial REIT
PLYM
$978M
$4.77M 0.37%
283,912
+70,069
+33% +$1.18M
HEES
58
DELISTED
H&E Equipment Services
HEES
$4.67M 0.36%
164,761
-790
-0.5% -$22.4K
MET icon
59
MetLife
MET
$53.6B
$4.6M 0.35%
75,632
+35,962
+91% +$2.19M
CAT icon
60
Caterpillar
CAT
$194B
$4.48M 0.34%
+27,328
New +$4.48M
EQH icon
61
Equitable Holdings
EQH
$15.8B
$4.42M 0.34%
167,606
+81,659
+95% +$2.15M
PINE
62
Alpine Income Property Trust
PINE
$214M
$4.41M 0.34%
271,908
+1,051
+0.4% +$17K
STR
63
DELISTED
Sitio Royalties
STR
$4.3M 0.33%
194,380
-1,616
-0.8% -$35.7K
BIOX icon
64
Bioceres Crop Solutions
BIOX
$169M
$4.19M 0.32%
321,584
+34,497
+12% +$449K
ALCO icon
65
Alico
ALCO
$255M
$4.16M 0.32%
147,269
-748
-0.5% -$21.1K
RADI
66
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$3.99M 0.31%
423,364
-2,992
-0.7% -$28.2K
BEPC icon
67
Brookfield Renewable
BEPC
$5.92B
$3.92M 0.3%
120,087
+2,979
+3% +$97.3K
GLW icon
68
Corning
GLW
$59.4B
$3.79M 0.29%
130,489
+3,265
+3% +$94.7K
SEI
69
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
$3.74M 0.29%
400,012
-1,641
-0.4% -$15.4K
CTBI icon
70
Community Trust Bancorp
CTBI
$1.05B
$3.74M 0.29%
92,240
-264
-0.3% -$10.7K
ESQ icon
71
Esquire Financial Holdings
ESQ
$814M
$3.68M 0.28%
98,060
+39,350
+67% +$1.48M
BX icon
72
Blackstone
BX
$131B
$3.64M 0.28%
43,489
+932
+2% +$78K
BAC.PRL icon
73
Bank of America Series L
BAC.PRL
$3.85B
$3.62M 0.28%
3,089
+47
+2% +$55.1K
B
74
Barrick Mining Corporation
B
$46.3B
$3.61M 0.28%
232,952
+98,886
+74% +$1.53M
CWCO icon
75
Consolidated Water Co
CWCO
$519M
$3.55M 0.27%
230,750
-1,290
-0.6% -$19.8K
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