UIC

Uniplan Investment Counsel Portfolio holdings

AUM $989M
1-Year Est. Return 16.97%
This Quarter Est. Return
1 Year Est. Return
+16.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$989M
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$3.36M
3
+$2.99M
4
INOD icon
Innodata
INOD
+$2.81M
5
ASTE icon
Astec Industries
ASTE
+$1.97M

Top Sells

1
+$9.27M
2
+$7.37M
3
+$6.08M
4
GDYN icon
Grid Dynamics Holdings
GDYN
+$5.45M
5
EQIX icon
Equinix
EQIX
+$5.26M

Sector Composition

1 Real Estate 67.65%
2 Healthcare 5.13%
3 Energy 4.81%
4 Industrials 4.14%
5 Financials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMBT
76
CMB.TECH NV
CMBT
$2.66B
$3.36M 0.34%
372,643
-41,416
ABBV icon
77
AbbVie
ABBV
$403B
$3.34M 0.34%
18,015
-10,080
SPOK icon
78
Spok Holdings
SPOK
$337M
$3.33M 0.34%
188,228
-17,104
T.PRC
79
AT&T Inc Series C Preferred Stock
T.PRC
$1.39B
$3.3M 0.33%
172,749
-19,000
BRX icon
80
Brixmor Property Group
BRX
$8.62B
$3.28M 0.33%
125,770
-2,546
CURB
81
Curbline Properties
CURB
$2.6B
$3.16M 0.32%
138,460
-2,925
ASTE icon
82
Astec Industries
ASTE
$1.09B
$3.15M 0.32%
75,596
+47,177
HHH icon
83
Howard Hughes
HHH
$4.88B
$3.15M 0.32%
46,642
-1,411
PUMP icon
84
ProPetro Holding
PUMP
$748M
$3.13M 0.32%
524,349
-50,151
SIGA icon
85
SIGA Technologies
SIGA
$604M
$3.01M 0.3%
461,551
-43,010
EPR.PRC icon
86
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$128M
$2.99M 0.3%
119,257
-13,225
CSGS icon
87
CSG Systems International
CSGS
$1.95B
$2.95M 0.3%
45,234
+14,050
DAKT icon
88
Daktronics
DAKT
$981M
$2.93M 0.3%
193,691
-154,469
INOD icon
89
Innodata
INOD
$2.53B
$2.81M 0.28%
+54,952
EZPW icon
90
Ezcorp Inc
EZPW
$1.1B
$2.73M 0.28%
196,918
+129,046
VLO icon
91
Valero Energy
VLO
$53.2B
$2.72M 0.28%
20,246
-2,155
CODI.PRC icon
92
Compass Diversified Holdings 7.875% Series C Preferred Shares
CODI.PRC
$85.8M
$2.69M 0.27%
142,925
+82,869
CWEN icon
93
Clearway Energy Class C
CWEN
$3.77B
$2.67M 0.27%
83,548
+20,470
NWPX icon
94
NWPX Infrastructure Inc
NWPX
$530M
$2.67M 0.27%
64,990
-6,128
RYN icon
95
Rayonier
RYN
$3.59B
$2.59M 0.26%
116,813
-2,279
EFC
96
Ellington Financial
EFC
$1.33B
$2.51M 0.25%
193,143
-21,341
OMAB icon
97
Grupo Aeroportuario Centro Norte
OMAB
$4.95B
$2.5M 0.25%
23,683
-2,516
PCG.PRX
98
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.36B
$2.46M 0.25%
65,541
+44,053
BAC.PRL icon
99
Bank of America Series L
BAC.PRL
$3.89B
$2.39M 0.24%
1,973
-216
AMGN icon
100
Amgen
AMGN
$157B
$2.3M 0.23%
8,236
-684
2 3
4
5 6