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
ALB icon
51
Albemarle
ALB
$9.43B
$7.03M 0.5%
31,801
-85
-0.3% -$18.8K
HROW icon
52
Harrow
HROW
$1.38B
$6.93M 0.49%
327,434
-154,184
-32% -$3.26M
CPK icon
53
Chesapeake Utilities
CPK
$2.9B
$6.38M 0.45%
49,875
-2,355
-5% -$301K
CAT icon
54
Caterpillar
CAT
$194B
$6.06M 0.43%
26,496
-161
-0.6% -$36.8K
RADI
55
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$5.93M 0.42%
404,181
-19,586
-5% -$287K
T.PRC
56
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
$1.38B
$5.75M 0.41%
270,233
-1,180
-0.4% -$25.1K
PLYM
57
Plymouth Industrial REIT
PLYM
$978M
$5.7M 0.4%
271,452
-13,330
-5% -$280K
BLFS icon
58
BioLife Solutions
BLFS
$1.2B
$5.69M 0.4%
261,506
+37,289
+17% +$811K
BIOX icon
59
Bioceres Crop Solutions
BIOX
$169M
$5.48M 0.39%
471,924
+40,584
+9% +$471K
HEES
60
DELISTED
H&E Equipment Services
HEES
$5.47M 0.39%
123,701
-41,291
-25% -$1.83M
CTS icon
61
CTS Corp
CTS
$1.24B
$5.42M 0.38%
109,644
-5,623
-5% -$278K
PLUS icon
62
ePlus
PLUS
$1.85B
$5.38M 0.38%
109,755
-5,688
-5% -$279K
BLX icon
63
Foreign Trade Bank of Latin America
BLX
$1.72B
$5.34M 0.38%
307,465
+35,410
+13% +$615K
AOSL icon
64
Alpha and Omega Semiconductor
AOSL
$834M
$4.92M 0.35%
182,650
-8,880
-5% -$239K
ATSG
65
DELISTED
Air Transport Services Group, Inc.
ATSG
$4.6M 0.32%
220,727
-10,769
-5% -$224K
UFPT icon
66
UFP Technologies
UFPT
$1.57B
$4.52M 0.32%
34,785
-1,659
-5% -$215K
GLW icon
67
Corning
GLW
$59.4B
$4.47M 0.32%
126,664
-690
-0.5% -$24.3K
VLO icon
68
Valero Energy
VLO
$48.3B
$4.44M 0.31%
31,791
-105
-0.3% -$14.7K
PINE
69
Alpine Income Property Trust
PINE
$214M
$4.32M 0.3%
256,766
-12,498
-5% -$210K
MET icon
70
MetLife
MET
$53.6B
$4.24M 0.3%
73,264
-526
-0.7% -$30.5K
LINC icon
71
Lincoln Educational Services
LINC
$619M
$4.19M 0.3%
740,618
-35,614
-5% -$202K
EQH icon
72
Equitable Holdings
EQH
$15.8B
$4.14M 0.29%
163,107
-834
-0.5% -$21.2K
XIFR
73
XPLR Infrastructure, LP
XIFR
$975M
$4.09M 0.29%
67,355
+125
+0.2% +$7.59K
PSA.PRH icon
74
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.60% Cumulative Preferred Share of Beneficial Interest, Series H
PSA.PRH
$268M
$3.9M 0.28%
153,188
+125
+0.1% +$3.18K
AKYA
75
DELISTED
Akoya BioSciences
AKYA
$3.81M 0.27%
465,204
+64,848
+16% +$530K
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