UIC

Uniplan Investment Counsel Portfolio holdings

AUM $989M
This Quarter Return
-18.69%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$1.33B
AUM Growth
+$1.33B
Cap. Flow
+$30.8M
Cap. Flow %
2.32%
Top 10 Hldgs %
42.02%
Holding
139
New
11
Increased
103
Reduced
12
Closed
13

Top Buys

1
SAFE
Safehold Inc.
SAFE
$24.7M
2
VICI icon
VICI Properties
VICI
$19.7M
3
WY icon
Weyerhaeuser
WY
$19.6M
4
CSR
Centerspace
CSR
$15.2M
5
INVH icon
Invitation Homes
INVH
$11.8M

Top Sells

1
WELL icon
Welltower
WELL
$26.6M
2
JCAP
Jernigan Capital, Inc.
JCAP
$22.3M
3
VNO icon
Vornado Realty Trust
VNO
$21.6M
4
SPG icon
Simon Property Group
SPG
$13M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$10.6M

Sector Composition

1 Real Estate 81.13%
2 Industrials 3.55%
3 Healthcare 2.85%
4 Technology 2.81%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSSC icon
101
Napco Security Technologies
NSSC
$1.42B
$1.26M 0.1%
+83,307
New +$1.26M
FLXS icon
102
Flexsteel Industries
FLXS
$244M
$1.25M 0.09%
+114,310
New +$1.25M
ACEL icon
103
Accel Entertainment
ACEL
$938M
$1.2M 0.09%
160,248
+20,328
+15% +$152K
NYMTM
104
New York Mortgage Trust, Inc. 7.875% Series E Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
NYMTM
$150M
$1.18M 0.09%
133,872
+11,838
+10% +$105K
NS.PRA
105
DELISTED
NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
NS.PRA
$1.18M 0.09%
108,343
-4,070
-4% -$44.3K
KRA
106
DELISTED
Kraton Corporation
KRA
$1.06M 0.08%
130,392
+17,359
+15% +$141K
MMP
107
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.02M 0.08%
27,882
-667
-2% -$24.3K
CUB
108
DELISTED
Cubic Corporation
CUB
$1.01M 0.08%
24,567
+3,307
+16% +$136K
SEEL
109
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$1.01M 0.08%
2,069,121
+1,404,644
+211% +$689K
THR icon
110
Thermon Group Holdings
THR
$842M
$1.01M 0.08%
67,345
+9,204
+16% +$139K
ZIXI
111
DELISTED
Zix Corporation
ZIXI
$1.01M 0.08%
235,194
+33,513
+17% +$144K
HRI icon
112
Herc Holdings
HRI
$4.2B
$852K 0.06%
41,653
+6,241
+18% +$128K
CTLP icon
113
Cantaloupe
CTLP
$795M
$849K 0.06%
184,739
+27,888
+18% +$128K
EGAN icon
114
eGain
EGAN
$171M
$712K 0.05%
+97,219
New +$712K
WIFI
115
DELISTED
Boingo Wireless, Inc.
WIFI
$668K 0.05%
63,045
+7,867
+14% +$83.4K
HROW icon
116
Harrow
HROW
$1.38B
$592K 0.04%
155,086
+22,246
+17% +$84.9K
CODI.PRC icon
117
Compass Diversified Holdings 7.875% Series C Cumulative Preferred Shares
CODI.PRC
$92M
$584K 0.04%
34,250
-1,274
-4% -$21.7K
FLXN
118
DELISTED
Flexion Therapeutics, Inc.
FLXN
$563K 0.04%
71,575
+10,126
+16% +$79.7K
LMRK
119
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$538K 0.04%
50,962
-3,489
-6% -$36.8K
TACT icon
120
Transact Technologies
TACT
$45M
$535K 0.04%
172,145
+24,306
+16% +$75.5K
ET icon
121
Energy Transfer Partners
ET
$60.3B
$512K 0.04%
111,465
-5,467
-5% -$25.1K
VERI icon
122
Veritone
VERI
$164M
$447K 0.03%
192,260
+26,236
+16% +$61K
TVTY
123
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$342K 0.03%
54,427
+7,548
+16% +$47.4K
EQM
124
DELISTED
EQM Midstream Partners, LP
EQM
$329K 0.02%
27,899
-762
-3% -$8.99K
AMJ
125
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-484,869
Closed -$10.6M
2 3 4
5
6