UIC

Uniplan Investment Counsel Portfolio holdings

AUM $989M
This Quarter Return
+17.69%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$1.44B
AUM Growth
+$1.44B
Cap. Flow
-$172M
Cap. Flow %
-11.96%
Top 10 Hldgs %
42.07%
Holding
132
New
6
Increased
7
Reduced
111
Closed
8

Top Buys

1
TCO
Taubman Centers Inc.
TCO
$35.7M
2
NS.PRA
NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
NS.PRA
$4.65M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$1.89M
4
AZZ icon
AZZ Inc
AZZ
$1.53M
5
SMED
Sharps Compliance Corp
SMED
$1.5M

Top Sells

1
MLPA icon
Global X MLP ETF
MLPA
$69.3M
2
FRT icon
Federal Realty Investment Trust
FRT
$21.6M
3
AMT icon
American Tower
AMT
$8.22M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
$7.73M
5
CCI icon
Crown Castle
CCI
$7.15M

Sector Composition

1 Real Estate 77.59%
2 Industrials 3.63%
3 Technology 3.31%
4 Healthcare 2.72%
5 Energy 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPI.PRB
76
DELISTED
Farmland Partners Inc. Series B Participating Preferred Stock
FPI.PRB
$2.98M 0.21% 125,305 -24,526 -16% -$584K
VPG icon
77
Vishay Precision Group
VPG
$377M
$2.8M 0.2% 114,070 -3,460 -3% -$85K
ODC icon
78
Oil-Dri
ODC
$869M
$2.66M 0.19% 76,715 -212 -0.3% -$7.36K
TRTN.PRB
79
Triton International Limited 8.00% Series B Cumulative Redeemable Perpetual Preference Shares
TRTN.PRB
$128M
$2.61M 0.18% 110,137 -20,543 -16% -$487K
MGPI icon
80
MGP Ingredients
MGPI
$630M
$2.56M 0.18% 69,718 -1,884 -3% -$69.2K
SEI
81
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
$2.51M 0.17% 337,635 -7,603 -2% -$56.4K
NREF
82
NexPoint Real Estate Finance
NREF
$266M
$2.49M 0.17% 148,943 -2,775 -2% -$46.5K
MTRN icon
83
Materion
MTRN
$2.3B
$2.42M 0.17% 39,334 -29,046 -42% -$1.79M
BOOM icon
84
DMC Global
BOOM
$138M
$2.25M 0.16% 81,574 -1,786 -2% -$49.3K
KRA
85
DELISTED
Kraton Corporation
KRA
$2.2M 0.15% 127,440 -2,952 -2% -$51K
TYG
86
Tortoise Energy Infrastructure Corp
TYG
$735M
$2.18M 0.15% 135,832 -482,078 -78% -$7.73M
LMAT icon
87
LeMaitre Vascular
LMAT
$2.16B
$2.15M 0.15% 81,549 +340 +0.4% +$8.97K
NYMTM
88
New York Mortgage Trust, Inc. 7.875% Series E Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
NYMTM
$149M
$2.14M 0.15% 112,502 -21,370 -16% -$406K
FPI
89
Farmland Partners
FPI
$487M
$2.09M 0.15% 305,356 -6,643 -2% -$45.5K
TREC
90
DELISTED
Trecora Resources
TREC
$2.05M 0.14% 327,174 -10,501 -3% -$65.8K
OKE icon
91
Oneok
OKE
$48.1B
$2.04M 0.14% 61,356 -10,309 -14% -$342K
NSSC icon
92
Napco Security Technologies
NSSC
$1.36B
$1.91M 0.13% 81,575 -1,732 -2% -$40.5K
MBNKP
93
DELISTED
Medallion Bank Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series F
MBNKP
$1.9M 0.13% 117,689 -31,269 -21% -$506K
ETRN
94
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.89M 0.13% +227,198 New +$1.89M
VERI icon
95
Veritone
VERI
$169M
$1.79M 0.12% 120,163 -72,097 -37% -$1.07M
DSSI
96
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$1.76M 0.12% 219,932 -4,467 -2% -$35.7K
HYPD
97
Hyperion DeFi, Inc. Common Stock
HYPD
$34.7M
$1.68M 0.12% 591,942 -15,058 -2% -$42.8K
IIPR icon
98
Innovative Industrial Properties
IIPR
$1.59B
$1.63M 0.11% 18,539 -1,222 -6% -$108K
ZIXI
99
DELISTED
Zix Corporation
ZIXI
$1.59M 0.11% 229,792 -5,402 -2% -$37.3K
PKOH icon
100
Park-Ohio Holdings
PKOH
$291M
$1.58M 0.11% 94,943 -2,292 -2% -$38K
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4
5 6