UIC

Uniplan Investment Counsel Portfolio holdings

AUM $1.03B

This Quarter Return

+2.09%

1 Year Return

+13.62%

3 Year Return

+10.03%

5 Year Return

+101.37%

10 Year Return

+126.85%

AUM

$1.03B

AUM Growth

-$48.2M (-4%)

Cap. Flow

-$93.6M

Cap. Flow % of AUM

-9.11%

Top 10 Holdings %Top 10 Hldgs %

35.93%

Holding

188

New

Increased

Reduced

Closed

Top Buys

1	BA.PRA The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00 BA.PRA	$3.72M
2	CURB Curbline Properties Corp. CURB	$3.42M
3	Brixmor Property Group BRX	$3.41M
4	Outfront Media OUT	$3.36M
5	Rayonier RYN	$3.32M

Top Sells

1	Bank of America Series L BAC.PRL	$39.7M
2	Weyerhaeuser WY	$8.63M
3	Healthcare Realty HR	$7.29M
4	CTS Corp CTS	$5.46M
5	Extra Space Storage EXR	$5.41M

Sector Composition

1	Real Estate	69.21%
2	Energy	5.3%
3	Healthcare	5.25%
4	Technology	3.95%
5	Financials	3.68%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Howard Hughes HHH $4.15B	$3.56M	0.35%	48,053 -3,263	-6%	-$242K
77	77 Simulations Plus SLP $266M	$3.54M	0.34%	144,202 +84,562	+142%	+$2.07M
78	CURB 78 Curbline Properties Corp. CURB $2.41B	$3.42M	0.33%	+141,385	New	+$3.42M
79	79 Brixmor Property Group BRX $7.84B	$3.41M	0.33%	+128,316	New	+$3.41M
80	80 Fidelis Insurance FIHL $1.7B	$3.38M	0.33%	208,868 +1,793	+0.9%	+$29K
81	81 Spok Holdings SPOK $359M	$3.38M	0.33%	205,332 +1,745	+0.9%	+$28.7K
82	82 Rayonier RYN $3.76B	$3.32M	0.32%	+119,092	New	+$3.32M
83	83 Park Aerospace PKE $350M	$3.31M	0.32%	246,215 +1,579	+0.7%	+$21.2K
84	84 Sabra Healthcare REIT SBRA $4.34B	$3.29M	0.32%	+188,533	New	+$3.29M
85	85 CareTrust REIT CTRE $5.99B	$3.29M	0.32%	+115,011	New	+$3.29M
86	86 EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares EPR.PRC $136M	$3.06M	0.3%	132,482 -4,750	-3%	-$110K
87	87 Napco Security Technologies NSSC $1.08B	$3.02M	0.29%	130,984 +1,270	+1%	+$29.2K
88	88 Valero Energy VLO $44.1B	$2.96M	0.29%	22,401 -1,044	-4%	-$138K
89	89 Mama's Creations MAMA $340M	$2.94M	0.29%	451,180 -159,426	-26%	-$1.04M
90	90 NWPX Infrastructure, Inc. Common Stock NWPX $418M	$2.94M	0.29%	71,118 +11,937	+20%	+$493K
91	EFC 91 Ellington Financial EFC $1.25B	$2.84M	0.28%	214,484 +31,524	+17%	+$418K
92	92 Amgen AMGN $165B	$2.78M	0.27%	8,920 -187	-2%	-$58.3K
93	93 SIGA Technologies SIGA $510M	$2.76M	0.27%	504,561 +3,572	+0.7%	+$19.6K
94	94 Bank of America Series L BAC.PRL $3.75B	$2.7M	0.26%	2,189 -32,117	-94%	-$39.7M
95	95 iRadimed IRMD $716M	$2.56M	0.25%	48,727 +16,187	+50%	+$850K
96	96 Axogen AXGN $609M	$2.51M	0.24%	+135,479	New	+$2.51M
97	97 Public Storage Depositary Shares Each Representing 1/1,000 of a 5.60% Cumulative Preferred Share of Beneficial Interest, Series H PSA.PRH $260M	$2.49M	0.24%	108,809 -3,753	-3%	-$86.1K
98	98 Global X S&P 500 Covered Call ETF XYLD $3.11B	$2.48M	0.24%	62,794 -2,498	-4%	-$98.6K
99	99 Cogent Communications CCOI $2.41B	$2.24M	0.22%	36,463 -1,318	-3%	-$80.8K
100	100 Bit Digital BTBT $1.01B	$2.2M	0.21%	1,089,300 +730,766	+204%	+$1.48M