UIC

Uniplan Investment Counsel Portfolio holdings

AUM $989M
This Quarter Return
-13.91%
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
-$262M
Cap. Flow
-$262K
Cap. Flow %
-0.02%
Top 10 Hldgs %
39.38%
Holding
138
New
10
Increased
108
Reduced
3
Closed
17

Top Buys

1
AMT icon
American Tower
AMT
$4.17M
2
CCI icon
Crown Castle
CCI
$3.22M
3
EQIX icon
Equinix
EQIX
$2.71M
4
MET icon
MetLife
MET
$2.49M
5
D icon
Dominion Energy
D
$2.45M

Top Sells

1
SAFE
Safehold Inc.
SAFE
$29.4M
2
SAFE
Safehold
SAFE
$9.91M
3
TLMD
SOC Telemed, Inc. Class A Common Stock
TLMD
$4.61M
4
FFIC icon
Flushing Financial
FFIC
$3.78M
5
SBLK icon
Star Bulk Carriers
SBLK
$3.76M

Sector Composition

1 Real Estate 79.37%
2 Industrials 4.02%
3 Energy 3.19%
4 Technology 3.09%
5 Financials 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWE
76
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$3.8M 0.26%
483,789
+18,163
+4% +$143K
VIRT icon
77
Virtu Financial
VIRT
$3.51B
$3.8M 0.26%
162,353
+60,678
+60% +$1.42M
PLYM
78
Plymouth Industrial REIT
PLYM
$978M
$3.75M 0.26%
213,843
+7,878
+4% +$138K
CTBI icon
79
Community Trust Bancorp
CTBI
$1.05B
$3.74M 0.26%
92,504
+3,147
+4% +$127K
SAFE
80
Safehold
SAFE
$1.16B
$3.73M 0.26%
55,936
-148,503
-73% -$9.91M
BAC.PRL icon
81
Bank of America Series L
BAC.PRL
$3.85B
$3.67M 0.26%
3,042
+253
+9% +$305K
EFC
82
Ellington Financial
EFC
$1.37B
$3.65M 0.25%
248,716
+18,469
+8% +$271K
CEVA icon
83
CEVA Inc
CEVA
$520M
$3.63M 0.25%
108,264
+4,138
+4% +$139K
CWCO icon
84
Consolidated Water Co
CWCO
$519M
$3.36M 0.23%
232,040
+8,981
+4% +$130K
CWEN icon
85
Clearway Energy Class C
CWEN
$3.38B
$3.34M 0.23%
95,797
+7,061
+8% +$246K
NREF
86
NexPoint Real Estate Finance
NREF
$266M
$3.25M 0.23%
160,390
+22,278
+16% +$452K
RMNI icon
87
Rimini Street
RMNI
$392M
$3.13M 0.22%
520,080
+20,553
+4% +$123K
MTRN icon
88
Materion
MTRN
$2.25B
$3.08M 0.21%
41,745
+1,656
+4% +$122K
ETW
89
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
$3.05M 0.21%
366,735
+26,866
+8% +$223K
FLXS icon
90
Flexsteel Industries
FLXS
$244M
$2.95M 0.21%
164,137
+6,009
+4% +$108K
AZZ icon
91
AZZ Inc
AZZ
$3.39B
$2.92M 0.2%
71,597
+2,620
+4% +$107K
ACEL icon
92
Accel Entertainment
ACEL
$961M
$2.56M 0.18%
240,893
+8,726
+4% +$92.7K
MET icon
93
MetLife
MET
$53.6B
$2.49M 0.17%
+39,670
New +$2.49M
ODC icon
94
Oil-Dri
ODC
$901M
$2.47M 0.17%
161,478
+6,154
+4% +$94.3K
D icon
95
Dominion Energy
D
$50.3B
$2.45M 0.17%
+30,683
New +$2.45M
FNV icon
96
Franco-Nevada
FNV
$36.6B
$2.43M 0.17%
18,504
+1,514
+9% +$199K
VMW
97
DELISTED
VMware, Inc
VMW
$2.4M 0.17%
+21,074
New +$2.4M
B
98
Barrick Mining Corporation
B
$46.3B
$2.37M 0.17%
134,066
+9,599
+8% +$170K
OMAB icon
99
Grupo Aeroportuario Centro Norte
OMAB
$4.92B
$2.3M 0.16%
+44,978
New +$2.3M
MBNKP
100
DELISTED
Medallion Bank Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series F
MBNKP
$2.29M 0.16%
89,922
+6,785
+8% +$173K
2 3
4
5 6