UIC

Uniplan Investment Counsel Portfolio holdings

AUM $989M
1-Year Est. Return 16.97%
This Quarter Est. Return
1 Year Est. Return
+16.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$989M
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$3.36M
3
+$2.99M
4
INOD icon
Innodata
INOD
+$2.81M
5
ASTE icon
Astec Industries
ASTE
+$1.97M

Top Sells

1
+$9.27M
2
+$7.37M
3
+$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 Change
in Stake 		Capital Flow
XYLD icon
101
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
$2.21M 0.22%
56,811
-5,983
PSA.PRH icon
102
Public Storage 5.60% Series H Preferred Share
PSA.PRH
$279M
$2.2M 0.22%
97,984
-10,825
RPRX icon
103
Royalty Pharma
RPRX
$16.1B
$2.16M 0.22%
60,067
+8,229
MFIN icon
104
Medallion Financial
MFIN
$230M
$2.11M 0.21%
221,286
+165,888
PAC icon
105
Grupo Aeroportuario del Pacifico
PAC
$10.9B
$2.09M 0.21%
9,096
-795
AXGN icon
106
Axogen
AXGN
$818M
$2.01M 0.2%
184,969
+49,490
TRTN.PRB
107
Triton International Ltd 8.00% Series B Preference Shares
TRTN.PRB
$126M
$1.82M 0.18%
74,812
-8,161
APO.PRA icon
108
Apollo Global Management Series A
APO.PRA
$1.92B
$1.75M 0.18%
23,323
+9,988
AHR icon
109
American Healthcare REIT
AHR
$7.48B
$1.72M 0.17%
46,863
-4,758
ARES.PRB
110
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.44B
$1.64M 0.17%
30,868
-3,040
AL icon
111
Air Lease Corp
AL
$7.11B
$1.59M 0.16%
27,267
-2,899
CCOI icon
112
Cogent Communications
CCOI
$2.17B
$1.59M 0.16%
32,939
-3,524
ALB.PRA icon
113
Albemarle Corp Depositary Shares
ALB.PRA
$2.01B
$1.5M 0.15%
46,853
+25,933
RWT.PRA
114
Redwood Trust Inc 10.00% Series A Preferred Stock
RWT.PRA
$69M
$1.49M 0.15%
58,677
-6,271
B
115
Barrick Mining
B
$54.3B
$1.47M 0.15%
70,672
+20,248
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
DVAX icon
117
Dynavax Technologies
DVAX
$1.23B
$1.47M 0.15%
148,146
+111,561
ADAMM
118
Adamas Trust 7.875% Series E Preferred Stock
ADAMM
$150M
$1.41M 0.14%
57,280
-6,147
GCMG icon
119
GCM Grosvenor
GCMG
$623M
$1.38M 0.14%
119,229
+43,063
DAVE icon
120
Dave Inc
DAVE
$3.46B
$1.34M 0.14%
4,992
-918
DVN icon
121
Devon Energy
DVN
$20.9B
$1.25M 0.13%
39,139
-4,009
ARIS
122
DELISTED
Aris Water Solutions
ARIS
$1.21M 0.12%
51,184
+19,752
UDR icon
123
UDR
UDR
$11.9B
$1.2M 0.12%
29,359
-3,115
GTY
124
Getty Realty Corp
GTY
$1.65B
$1.13M 0.11%
40,825
-4,629
GMRE
125
Global Medical REIT
GMRE
$430M
$1.1M 0.11%
+158,742
3 4
5
6 7