UIC

Uniplan Investment Counsel Portfolio holdings

AUM $989M
This Quarter Return
-6.78%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$1.3B
AUM Growth
-$132M
Cap. Flow
-$24.1M
Cap. Flow %
-1.85%
Top 10 Hldgs %
39.59%
Holding
137
New
16
Increased
68
Reduced
37
Closed
15

Sector Composition

1 Real Estate 78.35%
2 Energy 3.5%
3 Technology 3.29%
4 Industrials 2.87%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LINC icon
76
Lincoln Educational Services
LINC
$619M
$3.52M 0.27%
647,892
+2,985
+0.5% +$16.2K
VLO icon
77
Valero Energy
VLO
$48.3B
$3.5M 0.27%
32,779
-30,556
-48% -$3.26M
VIRT icon
78
Virtu Financial
VIRT
$3.51B
$3.46M 0.27%
166,565
+4,212
+3% +$87.5K
MTRN icon
79
Materion
MTRN
$2.25B
$3.36M 0.26%
41,945
+200
+0.5% +$16K
CSTE icon
80
Caesarstone
CSTE
$49.1M
$3.28M 0.25%
352,167
-201,703
-36% -$1.88M
CWEN icon
81
Clearway Energy Class C
CWEN
$3.38B
$3.15M 0.24%
98,913
+3,116
+3% +$99.2K
USOI icon
82
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$47.7M
$3.15M 0.24%
38,655
+991
+3% +$80.8K
UFPT icon
83
UFP Technologies
UFPT
$1.57B
$3.14M 0.24%
36,533
+11,263
+45% +$967K
VERI icon
84
Veritone
VERI
$164M
$3.09M 0.24%
548,357
+245,609
+81% +$1.38M
BLFS icon
85
BioLife Solutions
BLFS
$1.2B
$3.06M 0.23%
134,548
-388
-0.3% -$8.82K
TRTN.PRB
86
Triton International Limited 8.00% Series B Cumulative Redeemable Perpetual Preference Shares
TRTN.PRB
$128M
$3M 0.23%
118,549
+32,818
+38% +$829K
EFC
87
Ellington Financial
EFC
$1.37B
$2.9M 0.22%
255,048
+6,332
+3% +$72K
ETW
88
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
$2.88M 0.22%
379,798
+13,063
+4% +$98.9K
CERS icon
89
Cerus
CERS
$251M
$2.82M 0.22%
784,064
+402,071
+105% +$1.45M
SLG icon
90
SL Green Realty
SLG
$4.16B
$2.75M 0.21%
68,443
-202,489
-75% -$8.13M
AZZ icon
91
AZZ Inc
AZZ
$3.39B
$2.6M 0.2%
71,296
-301
-0.4% -$11K
SAFE
92
Safehold
SAFE
$1.16B
$2.59M 0.2%
57,377
+1,441
+3% +$64.9K
SEEL
93
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$2.56M 0.2%
647
-4
-0.6% -$15.8K
KEY.PRL icon
94
KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series H
KEY.PRL
$591M
$2.42M 0.19%
+99,668
New +$2.42M
RMNI icon
95
Rimini Street
RMNI
$392M
$2.41M 0.18%
516,710
-3,370
-0.6% -$15.7K
NREF
96
NexPoint Real Estate Finance
NREF
$266M
$2.4M 0.18%
159,987
-403
-0.3% -$6.04K
PSA.PRH icon
97
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.60% Cumulative Preferred Share of Beneficial Interest, Series H
PSA.PRH
$268M
$2.36M 0.18%
+98,561
New +$2.36M
MBNKP
98
DELISTED
Medallion Bank Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series F
MBNKP
$2.34M 0.18%
95,508
+5,586
+6% +$137K
OMAB icon
99
Grupo Aeroportuario Centro Norte
OMAB
$4.92B
$2.32M 0.18%
46,268
+1,290
+3% +$64.7K
VMW
100
DELISTED
VMware, Inc
VMW
$2.3M 0.18%
21,621
+547
+3% +$58.2K