UIC

Uniplan Investment Counsel Portfolio holdings

AUM $989M
1-Year Return 16.97%
This Quarter Return
-6.35%
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
-$71.5M
Cap. Flow
+$18.1M
Cap. Flow %
1.39%
Top 10 Hldgs %
38.27%
Holding
130
New
12
Increased
69
Reduced
8
Closed
8

Top Buys

1
EXR icon
Extra Space Storage
EXR
$13.5M
2
BIOX icon
Bioceres Crop Solutions
BIOX
$5.41M
3
INVA icon
Innoviva
INVA
$2.54M
4
COLL icon
Collegium Pharmaceutical
COLL
$2.32M
5
AMT icon
American Tower
AMT
$2.2M

Top Sells

1
LSI
Life Storage, Inc.
LSI
$15.9M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$6.36M
3
CTBI icon
Community Trust Bancorp
CTBI
$3.13M
4
CERS icon
Cerus
CERS
$2.43M
5
RMNI icon
Rimini Street
RMNI
$2.36M

Sector Composition

1 Real Estate 72.38%
2 Technology 4.16%
3 Energy 3.57%
4 Industrials 3.28%
5 Healthcare 2.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HR icon
51
Healthcare Realty
HR
$6.15B
$6.4M 0.49%
425,144
+15,616
+4% +$235K
CWCO icon
52
Consolidated Water Co
CWCO
$534M
$6.36M 0.49%
225,177
+6,411
+3% +$181K
CAT icon
53
Caterpillar
CAT
$197B
$6.35M 0.49%
25,824
– –
LINC icon
54
Lincoln Educational Services
LINC
$616M
$6.35M 0.49%
748,948
+12,125
+2% +$103K
VPG icon
55
Vishay Precision Group
VPG
$390M
$6.25M 0.48%
183,413
+1,226
+0.7% +$41.8K
PLUS icon
56
ePlus
PLUS
$1.91B
$5.88M 0.45%
90,686
-18,497
-17% -$1.2M
PLYM
57
Plymouth Industrial REIT
PLYM
$986M
$5.77M 0.44%
274,130
+4,074
+2% +$85.8K
T.PRC
58
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
$1.39B
$5.57M 0.43%
264,285
– –
OMAB icon
59
Grupo Aeroportuario Centro Norte
OMAB
$4.98B
$5.54M 0.42%
65,283
– –
HEES
60
DELISTED
H&E Equipment Services
HEES
$5.43M 0.42%
122,272
-1,033
-0.8% -$45.8K
BIOX icon
61
Bioceres Crop Solutions
BIOX
$172M
$5.41M 0.41%
+470,957
New +$5.41M
NSSC icon
62
Napco Security Technologies
NSSC
$1.4B
$5.1M 0.39%
228,009
+3,311
+1% +$74.1K
CTS icon
63
CTS Corp
CTS
$1.26B
$4.65M 0.36%
111,352
+2,331
+2% +$97.4K
UFPT icon
64
UFP Technologies
UFPT
$1.61B
$4.55M 0.35%
28,752
-5,649
-16% -$894K
GLW icon
65
Corning
GLW
$59.7B
$4.36M 0.33%
124,317
– –
EQH icon
66
Equitable Holdings
EQH
$16.2B
$4.35M 0.33%
160,043
– –
PINE
67
Alpine Income Property Trust
PINE
$215M
$4.27M 0.33%
262,928
+7,558
+3% +$123K
SEI
68
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
$4.12M 0.32%
382,820
+3,932
+1% +$42.3K
MET icon
69
MetLife
MET
$54.4B
$4.07M 0.31%
71,961
– –
UEC icon
70
Uranium Energy
UEC
$5.01B
$3.91M 0.3%
698,337
-43,698
-6% -$245K
PSA.PRH icon
71
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.60% Cumulative Preferred Share of Beneficial Interest, Series H
PSA.PRH
$269M
$3.89M 0.3%
151,064
– –
XIFR
72
XPLR Infrastructure, LP
XIFR
$966M
$3.88M 0.3%
66,202
– –
BLFS icon
73
BioLife Solutions
BLFS
$1.24B
$3.67M 0.28%
261,079
+775
+0.3% +$10.9K
CASS icon
74
Cass Information Systems
CASS
$578M
$3.67M 0.28%
97,715
+1,285
+1% +$48.2K
SP
75
DELISTED
SP Plus Corporation
SP
$3.66M 0.28%
100,461
+24,090
+32% +$877K
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3
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