UIC

Uniplan Investment Counsel Portfolio holdings

AUM $989M
This Quarter Return
+10.27%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$1.7B
AUM Growth
+$1.7B
Cap. Flow
-$882K
Cap. Flow %
-0.05%
Top 10 Hldgs %
36.34%
Holding
149
New
18
Increased
53
Reduced
66
Closed
12

Top Buys

1
PSA icon
Public Storage
PSA
$15.3M
2
MPLX icon
MPLX
MPLX
$6.49M
3
SAFE
Safehold
SAFE
$5.68M
4
GLW icon
Corning
GLW
$5.19M
5
VLO icon
Valero Energy
VLO
$4.95M

Top Sells

1
BX icon
Blackstone
BX
$8.74M
2
MGPI icon
MGP Ingredients
MGPI
$5.25M
3
SMED
Sharps Compliance Corp
SMED
$4.8M
4
AMT icon
American Tower
AMT
$4.69M
5
LHX icon
L3Harris
LHX
$4.39M

Sector Composition

1 Real Estate 77.36%
2 Industrials 4.28%
3 Technology 3.58%
4 Energy 2.52%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEI
101
Solaris Energy Infrastructure, Inc.
SEI
$1.3B
$3.2M 0.19%
328,531
+2,859
+0.9% +$27.8K
DHR.PRA
102
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$3.19M 0.19%
+1,775
New +$3.19M
TLMD
103
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$3.12M 0.18%
549,073
+199,370
+57% +$1.13M
RMNI icon
104
Rimini Street
RMNI
$390M
$3.07M 0.18%
497,670
+184,605
+59% +$1.14M
SFST icon
105
Southern First Bancshares
SFST
$365M
$2.95M 0.17%
57,632
+1,536
+3% +$78.6K
ZIXI
106
DELISTED
Zix Corporation
ZIXI
$2.94M 0.17%
416,840
+7,019
+2% +$49.5K
TYG
107
Tortoise Energy Infrastructure Corp
TYG
$731M
$2.91M 0.17%
101,147
-15,884
-14% -$457K
KMI icon
108
Kinder Morgan
KMI
$59.2B
$2.91M 0.17%
159,679
-6,240
-4% -$114K
NREF
109
NexPoint Real Estate Finance
NREF
$265M
$2.87M 0.17%
137,287
+4,562
+3% +$95.3K
MTRN icon
110
Materion
MTRN
$2.29B
$2.86M 0.17%
37,996
-1,188
-3% -$89.5K
ACEL icon
111
Accel Entertainment
ACEL
$947M
$2.74M 0.16%
230,508
+863
+0.4% +$10.2K
NBN icon
112
Northeast Bank
NBN
$934M
$2.71M 0.16%
90,702
+1,980
+2% +$59.1K
FPI.PRB
113
DELISTED
Farmland Partners Inc. Series B Participating Preferred Stock
FPI.PRB
$2.6M 0.15%
98,873
-4,414
-4% -$116K
CWCO icon
114
Consolidated Water Co
CWCO
$520M
$2.59M 0.15%
220,775
+1,630
+0.7% +$19.1K
FNV icon
115
Franco-Nevada
FNV
$36.8B
$2.58M 0.15%
+17,750
New +$2.58M
ODC icon
116
Oil-Dri
ODC
$890M
$2.51M 0.15%
73,552
+742
+1% +$25.4K
YCBD.PRA
117
DELISTED
cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock
YCBD.PRA
$2.51M 0.15%
336,019
+70,654
+27% +$527K
BW icon
118
Babcock & Wilcox
BW
$259M
$2.49M 0.15%
+316,251
New +$2.49M
STR
119
DELISTED
Sitio Royalties
STR
$2.49M 0.15%
+490,562
New +$2.49M
DCUE
120
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$2.46M 0.14%
+25,358
New +$2.46M
CODI.PRC icon
121
Compass Diversified Holdings 7.875% Series C Cumulative Preferred Shares
CODI.PRC
$92.2M
$2.33M 0.14%
88,699
+68,799
+346% +$1.8M
WTER
122
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$2.31M 0.14%
+1,507,554
New +$2.31M
TRTN.PRB
123
Triton International Limited 8.00% Series B Cumulative Redeemable Perpetual Preference Shares
TRTN.PRB
$128M
$2.29M 0.13%
81,118
-5,005
-6% -$141K
MBNKP
124
DELISTED
Medallion Bank Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series F
MBNKP
$2.25M 0.13%
88,737
-4,025
-4% -$102K
MAGN
125
Magnera Corporation
MAGN
$418M
$2.23M 0.13%
159,342
+2,725
+2% +$38.1K
2 3 4
5
6