UIC

Uniplan Investment Counsel Portfolio holdings

AUM $989M
This Quarter Return
+2.99%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$1.42B
AUM Growth
+$1.42B
Cap. Flow
-$20M
Cap. Flow %
-1.41%
Top 10 Hldgs %
41.31%
Holding
122
New
2
Increased
17
Reduced
98
Closed
5

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$14.5M
2
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$2.41M
3
TITN icon
Titan Machinery
TITN
$2.26M
4
RWT.PRA
Redwood Trust, Inc. 10.00% Series A Fixed-Rate Reset Cumulative Redeemable Preferred Stock
RWT.PRA
$2.18M
5
HDSN icon
Hudson Technologies
HDSN
$1.16M

Top Sells

1
STR
Sitio Royalties
STR
$8.86M
2
NBN icon
Northeast Bank
NBN
$5.65M
3
USOI icon
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$4.46M
4
ESQ icon
Esquire Financial Holdings
ESQ
$4.25M
5
HROW icon
Harrow
HROW
$3.26M

Sector Composition

1 Real Estate 73.49%
2 Technology 3.84%
3 Industrials 3.13%
4 Energy 3.1%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWCO icon
76
Consolidated Water Co
CWCO
$519M
$3.61M 0.26%
219,965
-10,699
-5% -$176K
XYLD icon
77
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$3.57M 0.25%
88,236
-512
-0.6% -$20.7K
BAC.PRL icon
78
Bank of America Series L
BAC.PRL
$3.85B
$3.49M 0.25%
2,987
-16
-0.5% -$18.7K
MTRN icon
79
Materion
MTRN
$2.25B
$3.34M 0.24%
28,806
-13,370
-32% -$1.55M
CTBI icon
80
Community Trust Bancorp
CTBI
$1.05B
$3.34M 0.24%
87,949
-4,345
-5% -$165K
SEI
81
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
$3.26M 0.23%
381,323
-18,469
-5% -$158K
VERI icon
82
Veritone
VERI
$164M
$3.09M 0.22%
530,730
-18,171
-3% -$106K
DVN icon
83
Devon Energy
DVN
$22.3B
$3.07M 0.22%
60,602
-232
-0.4% -$11.7K
VIRT icon
84
Virtu Financial
VIRT
$3.51B
$3.06M 0.22%
162,155
-823
-0.5% -$15.6K
TITN icon
85
Titan Machinery
TITN
$469M
$3.03M 0.21%
99,519
+74,165
+293% +$2.26M
EFC
86
Ellington Financial
EFC
$1.37B
$3.02M 0.21%
247,722
-1,147
-0.5% -$14K
CWEN icon
87
Clearway Energy Class C
CWEN
$3.38B
$3.02M 0.21%
96,317
-353
-0.4% -$11.1K
CERS icon
88
Cerus
CERS
$251M
$2.95M 0.21%
991,699
-47,700
-5% -$142K
TRTN.PRB
89
Triton International Limited 8.00% Series B Cumulative Redeemable Perpetual Preference Shares
TRTN.PRB
$128M
$2.88M 0.2%
116,074
-125
-0.1% -$3.1K
AZZ icon
90
AZZ Inc
AZZ
$3.39B
$2.8M 0.2%
67,858
-3,475
-5% -$143K
FNV icon
91
Franco-Nevada
FNV
$36.6B
$2.76M 0.19%
18,903
-38
-0.2% -$5.54K
SLP icon
92
Simulations Plus
SLP
$289M
$2.56M 0.18%
58,366
-2,839
-5% -$125K
BDXB
93
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$2.41M 0.17%
+48,373
New +$2.41M
RWT.PRA
94
Redwood Trust, Inc. 10.00% Series A Fixed-Rate Reset Cumulative Redeemable Preferred Stock
RWT.PRA
$70.6M
$2.18M 0.15%
+90,867
New +$2.18M
MBNKP
95
DELISTED
Medallion Bank Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series F
MBNKP
$2.17M 0.15%
94,391
+1,635
+2% +$37.6K
KEY.PRL icon
96
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
$2.16M 0.15%
96,632
-1,053
-1% -$23.5K
UEC icon
97
Uranium Energy
UEC
$5.11B
$2.15M 0.15%
747,556
-33,345
-4% -$96K
EQC.PRD
98
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$2.1M 0.15%
83,895
-351
-0.4% -$8.77K
CODI.PRC icon
99
Compass Diversified Holdings 7.875% Series C Cumulative Preferred Shares
CODI.PRC
$92M
$2.04M 0.14%
84,375
-767
-0.9% -$18.5K
RMNI icon
100
Rimini Street
RMNI
$392M
$2.03M 0.14%
493,480
-23,873
-5% -$98.4K
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4
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