UIC

Uniplan Investment Counsel Portfolio holdings

AUM $989M
1-Year Return 16.97%
This Quarter Return
+3.01%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$989M
AUM Growth
-$39.1M
Cap. Flow
-$51.4M
Cap. Flow %
-5.2%
Top 10 Hldgs %
35.96%
Holding
212
New
35
Increased
38
Reduced
102
Closed
37

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.1M
2
MAA icon
Mid-America Apartment Communities
MAA
+$3.36M
3
INVH icon
Invitation Homes
INVH
+$2.99M
4
INOD icon
Innodata
INOD
+$2.81M
5
ASTE icon
Astec Industries
ASTE
+$1.97M

Top Sells

1
MTN icon
Vail Resorts
MTN
+$9.27M
2
WMB icon
Williams Companies
WMB
+$7.37M
3
PLD icon
Prologis
PLD
+$6.08M
4
GDYN icon
Grid Dynamics Holdings
GDYN
+$5.45M
5
EQIX icon
Equinix
EQIX
+$5.26M

Sector Composition

1 Real Estate 67.65%
2 Healthcare 5.13%
3 Energy 4.81%
4 Industrials 4.14%
5 Financials 3.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XYLD icon
101
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$2.21M 0.22%
56,811
-5,983
-10% -$233K
PSA.PRH icon
102
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.60% Cumulative Preferred Share of Beneficial Interest, Series H
PSA.PRH
$276M
$2.2M 0.22%
97,984
-10,825
-10% -$243K
RPRX icon
103
Royalty Pharma
RPRX
$15.8B
$2.16M 0.22%
60,067
+8,229
+16% +$296K
MFIN icon
104
Medallion Financial
MFIN
$246M
$2.11M 0.21%
221,286
+165,888
+299% +$1.58M
PAC icon
105
Grupo Aeroportuario del Pacifico
PAC
$12.6B
$2.09M 0.21%
9,096
-795
-8% -$183K
AXGN icon
106
Axogen
AXGN
$753M
$2.01M 0.2%
184,969
+49,490
+37% +$537K
TRTN.PRB
107
Triton International Limited 8.00% Series B Cumulative Redeemable Perpetual Preference Shares
TRTN.PRB
$126M
$1.82M 0.18%
74,812
-8,161
-10% -$199K
APO.PRA icon
108
Apollo Global Management Series A
APO.PRA
$2.05B
$1.75M 0.18%
23,323
+9,988
+75% +$748K
AHR icon
109
American Healthcare REIT
AHR
$7.25B
$1.72M 0.17%
46,863
-4,758
-9% -$175K
ARES.PRB
110
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$1.65B
$1.64M 0.17%
30,868
-3,040
-9% -$161K
AL icon
111
Air Lease Corp
AL
$7.11B
$1.59M 0.16%
27,267
-2,899
-10% -$170K
CCOI icon
112
Cogent Communications
CCOI
$1.76B
$1.59M 0.16%
32,939
-3,524
-10% -$170K
ALB.PRA icon
113
Albemarle Corp Depositary Shares
ALB.PRA
$1.62B
$1.5M 0.15%
46,853
+25,933
+124% +$832K
RWT.PRA
114
Redwood Trust, Inc. 10.00% Series A Fixed-Rate Reset Cumulative Redeemable Preferred Stock
RWT.PRA
$71.4M
$1.49M 0.15%
58,677
-6,271
-10% -$159K
B
115
Barrick Mining Corporation
B
$50.2B
$1.47M 0.15%
70,672
+20,248
+40% +$422K
MBNKP
116
DELISTED
Medallion Bank Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series F
MBNKP
$1.47M 0.15%
58,879
-6,429
-10% -$161K
DVAX icon
117
Dynavax Technologies
DVAX
$1.15B
$1.47M 0.15%
148,146
+111,561
+305% +$1.11M
ADAMM
118
Adamas Trust, Inc. 7.875% Series E Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
ADAMM
$151M
$1.41M 0.14%
57,280
-6,147
-10% -$151K
GCMG icon
119
GCM Grosvenor
GCMG
$685M
$1.38M 0.14%
119,229
+43,063
+57% +$498K
DAVE icon
120
Dave Inc
DAVE
$2.91B
$1.34M 0.14%
4,992
-918
-16% -$246K
DVN icon
121
Devon Energy
DVN
$22.3B
$1.25M 0.13%
39,139
-4,009
-9% -$128K
ARIS icon
122
Aris Water Solutions
ARIS
$788M
$1.21M 0.12%
51,184
+19,752
+63% +$467K
UDR icon
123
UDR
UDR
$12.8B
$1.2M 0.12%
29,359
-3,115
-10% -$127K
GTY
124
Getty Realty Corp
GTY
$1.6B
$1.13M 0.11%
40,825
-4,629
-10% -$128K
GMRE
125
Global Medical REIT
GMRE
$510M
$1.1M 0.11%
+158,742
New +$1.1M
3 4
5
6 7