UIC

Uniplan Investment Counsel Portfolio holdings

AUM $989M
This Quarter Return
+5.5%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$1.41B
AUM Growth
+$1.41B
Cap. Flow
+$48M
Cap. Flow %
3.41%
Top 10 Hldgs %
39.57%
Holding
134
New
12
Increased
41
Reduced
67
Closed
14

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$66.1M
2
FPI
Farmland Partners
FPI
$9.82M
3
IDCC icon
InterDigital
IDCC
$5.43M
4
T.PRC
AT&T Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 4.750% Perpetual Preferred Stock, Series C
T.PRC
$4.73M
5
KRG icon
Kite Realty
KRG
$4.42M

Top Sells

1
ALCO icon
Alico
ALCO
$4.16M
2
BEPC icon
Brookfield Renewable
BEPC
$3.92M
3
BX icon
Blackstone
BX
$3.64M
4
B
Barrick Mining Corporation
B
$3.61M
5
AMT icon
American Tower
AMT
$3.43M

Sector Composition

1 Real Estate 73.11%
2 Energy 4%
3 Technology 3.51%
4 Industrials 3.02%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLFS icon
76
BioLife Solutions
BLFS
$1.2B
$4.08M 0.29%
224,217
+89,669
+67% +$1.63M
GLW icon
77
Corning
GLW
$59.4B
$4.07M 0.29%
127,354
-3,135
-2% -$100K
VLO icon
78
Valero Energy
VLO
$48.3B
$4.05M 0.29%
31,896
-883
-3% -$112K
SEI
79
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
$3.97M 0.28%
399,792
-220
-0.1% -$2.18K
AKYA
80
DELISTED
Akoya BioSciences
AKYA
$3.83M 0.27%
400,356
+232,647
+139% +$2.23M
CERS icon
81
Cerus
CERS
$251M
$3.79M 0.27%
1,039,399
+255,335
+33% +$932K
DVN icon
82
Devon Energy
DVN
$22.3B
$3.74M 0.27%
+60,834
New +$3.74M
MTRN icon
83
Materion
MTRN
$2.25B
$3.69M 0.26%
42,176
+231
+0.6% +$20.2K
PSA.PRH icon
84
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.60% Cumulative Preferred Share of Beneficial Interest, Series H
PSA.PRH
$268M
$3.56M 0.25%
153,063
+54,502
+55% +$1.27M
XYLD icon
85
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$3.49M 0.25%
+88,748
New +$3.49M
BAC.PRL icon
86
Bank of America Series L
BAC.PRL
$3.85B
$3.48M 0.25%
3,003
-86
-3% -$99.8K
CWCO icon
87
Consolidated Water Co
CWCO
$519M
$3.41M 0.24%
230,664
-86
-0% -$1.27K
VIRT icon
88
Virtu Financial
VIRT
$3.51B
$3.33M 0.24%
162,978
-3,587
-2% -$73.2K
CWEN icon
89
Clearway Energy Class C
CWEN
$3.38B
$3.08M 0.22%
96,670
-2,243
-2% -$71.5K
EFC
90
Ellington Financial
EFC
$1.37B
$3.08M 0.22%
248,869
-6,179
-2% -$76.4K
UEC icon
91
Uranium Energy
UEC
$5.11B
$3.03M 0.22%
780,901
+285,439
+58% +$1.11M
VERI icon
92
Veritone
VERI
$164M
$2.91M 0.21%
548,901
+544
+0.1% +$2.88K
TRTN.PRB
93
Triton International Limited 8.00% Series B Cumulative Redeemable Perpetual Preference Shares
TRTN.PRB
$128M
$2.9M 0.21%
116,199
-2,350
-2% -$58.7K
AZZ icon
94
AZZ Inc
AZZ
$3.39B
$2.87M 0.2%
71,333
+37
+0.1% +$1.49K
ODC icon
95
Oil-Dri
ODC
$901M
$2.71M 0.19%
161,556
-1,456
-0.9% -$24.4K
FNV icon
96
Franco-Nevada
FNV
$36.6B
$2.59M 0.18%
18,941
+54
+0.3% +$7.37K
KEY.PRL icon
97
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
$2.4M 0.17%
97,685
-1,983
-2% -$48.6K
MBNKP
98
DELISTED
Medallion Bank Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series F
MBNKP
$2.27M 0.16%
92,756
-2,752
-3% -$67.4K
SLP icon
99
Simulations Plus
SLP
$289M
$2.24M 0.16%
61,205
+26,717
+77% +$977K
BHIL
100
DELISTED
Benson Hill, Inc.
BHIL
$2.16M 0.15%
24,236
+13,414
+124% +$1.2M
2 3
4
5 6