UIC

Uniplan Investment Counsel Portfolio holdings

AUM $989M
This Quarter Return
-0.75%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$1.63B
AUM Growth
+$1.63B
Cap. Flow
-$126M
Cap. Flow %
-7.73%
Top 10 Hldgs %
37.48%
Holding
141
New
4
Increased
50
Reduced
83
Closed
4

Top Buys

1
KRG icon
Kite Realty
KRG
$21.3M
2
SAFE
Safehold
SAFE
$18.8M
3
AIV
Aimco
AIV
$6.72M
4
PLUS icon
ePlus
PLUS
$4.1M
5
POL
Polished.com Inc.
POL
$2.79M

Top Sells

1
PSA icon
Public Storage
PSA
$76.8M
2
CUBE icon
CubeSmart
CUBE
$23.4M
3
WRI
Weingarten Realty Investors
WRI
$21.4M
4
EXR icon
Extra Space Storage
EXR
$18M
5
NXRT
NexPoint Residential Trust
NXRT
$13.9M

Sector Composition

1 Real Estate 78.74%
2 Technology 4.26%
3 Industrials 3.62%
4 Energy 1.79%
5 Financials 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETW
76
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
$3.94M 0.24%
364,039
-1,169
-0.3% -$12.6K
FFIC icon
77
Flushing Financial
FFIC
$460M
$3.81M 0.23%
168,504
-746
-0.4% -$16.9K
CTBI icon
78
Community Trust Bancorp
CTBI
$1.05B
$3.74M 0.23%
88,786
-1,943
-2% -$81.8K
SEEL
79
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$3.73M 0.23%
1,546,136
-3,403
-0.2% -$8.2K
XIFR
80
XPLR Infrastructure, LP
XIFR
$975M
$3.71M 0.23%
49,248
-203
-0.4% -$15.3K
AZZ icon
81
AZZ Inc
AZZ
$3.38B
$3.64M 0.22%
68,455
-224
-0.3% -$11.9K
DHR.PRA
82
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$3.61M 0.22%
1,781
+6
+0.3% +$12.2K
FPI
83
Farmland Partners
FPI
$471M
$3.52M 0.22%
293,574
-740
-0.3% -$8.87K
PARAP
84
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$3.47M 0.21%
53,040
-198
-0.4% -$12.9K
KRNT icon
85
Kornit Digital
KRNT
$649M
$3.46M 0.21%
23,914
-15,310
-39% -$2.22M
BEPC icon
86
Brookfield Renewable
BEPC
$5.93B
$3.39M 0.21%
87,407
-724
-0.8% -$28.1K
CTS icon
87
CTS Corp
CTS
$1.24B
$3.38M 0.21%
109,328
-3,450
-3% -$107K
BMY icon
88
Bristol-Myers Squibb
BMY
$97B
$3.29M 0.2%
55,619
-168
-0.3% -$9.94K
FLXS icon
89
Flexsteel Industries
FLXS
$240M
$3.23M 0.2%
104,729
-3,140
-3% -$97K
IEA
90
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$3.23M 0.2%
282,328
-2,179
-0.8% -$24.9K
MMP
91
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.22M 0.2%
70,729
-285
-0.4% -$13K
SUNL
92
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$3.17M 0.19%
596,250
+2,786
+0.5% +$14.8K
VWE
93
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$3.14M 0.19%
307,342
-4,063
-1% -$41.5K
NBN icon
94
Northeast Bank
NBN
$934M
$3M 0.18%
88,820
-1,882
-2% -$63.5K
LINC icon
95
Lincoln Educational Services
LINC
$614M
$2.99M 0.18%
446,283
-151
-0% -$1.01K
SFST icon
96
Southern First Bancshares
SFST
$365M
$2.99M 0.18%
55,806
-1,826
-3% -$97.7K
ZIXI
97
DELISTED
Zix Corporation
ZIXI
$2.93M 0.18%
414,341
-2,499
-0.6% -$17.7K
BOOM icon
98
DMC Global
BOOM
$137M
$2.86M 0.18%
77,397
+1,364
+2% +$50.3K
POL
99
DELISTED
Polished.com Inc.
POL
$2.79M 0.17%
+889,639
New +$2.79M
ACEL icon
100
Accel Entertainment
ACEL
$947M
$2.79M 0.17%
229,718
-790
-0.3% -$9.59K
2 3
4
5 6