UIC

Uniplan Investment Counsel Portfolio holdings

AUM $989M
1-Year Return 16.97%
This Quarter Return
+9.15%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$1.56B
AUM Growth
+$97.4M
Cap. Flow
-$31M
Cap. Flow %
-1.98%
Top 10 Hldgs %
36.47%
Holding
134
New
12
Increased
26
Reduced
90
Closed
3

Top Buys

1
SUNL
Sunlight Financial Holdings, Inc.
SUNL
$4.85M
2
XIFR
XPLR Infrastructure, LP
XIFR
$3.77M
3
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$2.94M
4
LINC icon
Lincoln Educational Services
LINC
$2.81M
5
RMNI icon
Rimini Street
RMNI
$2.81M

Top Sells

1
PSTL
Postal Realty Trust
PSTL
$17M
2
NEO icon
NeoGenomics
NEO
$7.18M
3
OTRK
Ontrak
OTRK
$5.82M
4
IBM icon
IBM
IBM
$5.33M
5
NAGE
Niagen Bioscience, Inc. Common Stock
NAGE
$3.85M

Sector Composition

1 Real Estate 77.41%
2 Industrials 5.25%
3 Technology 3.89%
4 Healthcare 2.39%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACEL icon
101
Accel Entertainment
ACEL
$967M
$2.51M 0.16%
229,645
-1,932
-0.8% -$21.1K
ODC icon
102
Oil-Dri
ODC
$934M
$2.51M 0.16%
145,620
-6,330
-4% -$109K
CTBI icon
103
Community Trust Bancorp
CTBI
$1.06B
$2.47M 0.16%
+56,119
New +$2.47M
NREF
104
NexPoint Real Estate Finance
NREF
$273M
$2.47M 0.16%
132,725
-4,137
-3% -$76.9K
FFIC icon
105
Flushing Financial
FFIC
$457M
$2.44M 0.16%
+114,776
New +$2.44M
CWB icon
106
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$2.41M 0.15%
28,873
-1,355
-4% -$113K
YCBD.PRA
107
DELISTED
cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock
YCBD.PRA
$2.4M 0.15%
265,365
-8,459
-3% -$76.6K
TRTN.PRB
108
Triton International Limited 8.00% Series B Cumulative Redeemable Perpetual Preference Shares
TRTN.PRB
$129M
$2.38M 0.15%
86,123
-6,723
-7% -$186K
ALTO icon
109
Alto Ingredients
ALTO
$90.6M
$2.35M 0.15%
+433,445
New +$2.35M
TYG
110
Tortoise Energy Infrastructure Corp
TYG
$736M
$2.35M 0.15%
117,031
– –
MBNKP
111
DELISTED
Medallion Bank Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series F
MBNKP
$2.34M 0.15%
92,762
-4,830
-5% -$122K
NBN icon
112
Northeast Bank
NBN
$929M
$2.34M 0.15%
+88,722
New +$2.34M
CMBT
113
CMB.TECH NV
CMBT
$2.64B
$2.22M 0.14%
243,026
-18,116
-7% -$166K
ESQ icon
114
Esquire Financial Holdings
ESQ
$828M
$2.2M 0.14%
+96,540
New +$2.2M
TLMD
115
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$2.2M 0.14%
+349,703
New +$2.2M
ADAMM
116
Adamas Trust, Inc. 7.875% Series E Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
ADAMM
$151M
$2.17M 0.14%
89,000
-5,293
-6% -$129K
PFF icon
117
iShares Preferred and Income Securities ETF
PFF
$14.5B
$2.17M 0.14%
56,511
-3,954
-7% -$152K
RUN icon
118
Sunrun
RUN
$4.19B
$2.13M 0.14%
35,238
-23,107
-40% -$1.4M
CTLP icon
119
Cantaloupe
CTLP
$792M
$1.96M 0.13%
167,037
-5,047
-3% -$59.1K
MPLX icon
120
MPLX
MPLX
$51.5B
$1.85M 0.12%
72,257
-4,073
-5% -$104K
CWEN icon
121
Clearway Energy Class C
CWEN
$3.38B
$1.83M 0.12%
64,985
-5,290
-8% -$149K
NS.PRA
122
DELISTED
NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
NS.PRA
$1.69M 0.11%
70,524
-4,146
-6% -$99.1K
CBUS icon
123
Cibus
CBUS
$67.3M
$1.55M 0.1%
5,164
-77
-1% -$23.2K
RADI
124
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$1.37M 0.09%
93,197
-250,881
-73% -$3.69M
BEP icon
125
Brookfield Renewable
BEP
$7.06B
$1.31M 0.08%
30,769
-2,074
-6% -$88.3K
2 3 4
5
6