UIC

Uniplan Investment Counsel Portfolio holdings

AUM $989M
This Quarter Return
-0.75%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$1.63B
AUM Growth
+$1.63B
Cap. Flow
-$126M
Cap. Flow %
-7.73%
Top 10 Hldgs %
37.48%
Holding
141
New
4
Increased
50
Reduced
83
Closed
4

Top Buys

1
KRG icon
Kite Realty
KRG
$21.3M
2
SAFE
Safehold
SAFE
$18.8M
3
AIV
Aimco
AIV
$6.72M
4
PLUS icon
ePlus
PLUS
$4.1M
5
POL
Polished.com Inc.
POL
$2.79M

Top Sells

1
PSA icon
Public Storage
PSA
$76.8M
2
CUBE icon
CubeSmart
CUBE
$23.4M
3
WRI
Weingarten Realty Investors
WRI
$21.4M
4
EXR icon
Extra Space Storage
EXR
$18M
5
NXRT
NexPoint Residential Trust
NXRT
$13.9M

Sector Composition

1 Real Estate 78.74%
2 Technology 4.26%
3 Industrials 3.62%
4 Energy 1.79%
5 Financials 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TYG
101
Tortoise Energy Infrastructure Corp
TYG
$731M
$2.77M 0.17%
102,354
+1,207
+1% +$32.7K
SEI
102
Solaris Energy Infrastructure, Inc.
SEI
$1.3B
$2.73M 0.17%
327,080
-1,451
-0.4% -$12.1K
KMI icon
103
Kinder Morgan
KMI
$59.2B
$2.66M 0.16%
159,243
-436
-0.3% -$7.29K
MTRN icon
104
Materion
MTRN
$2.29B
$2.66M 0.16%
38,751
+755
+2% +$51.8K
NREF
105
NexPoint Real Estate Finance
NREF
$265M
$2.66M 0.16%
136,424
-863
-0.6% -$16.8K
ODC icon
106
Oil-Dri
ODC
$890M
$2.63M 0.16%
75,126
+1,574
+2% +$55.1K
HTGC icon
107
Hercules Capital
HTGC
$3.51B
$2.6M 0.16%
+156,649
New +$2.6M
CWCO icon
108
Consolidated Water Co
CWCO
$520M
$2.52M 0.15%
220,989
+214
+0.1% +$2.44K
FPI.PRB
109
DELISTED
Farmland Partners Inc. Series B Participating Preferred Stock
FPI.PRB
$2.48M 0.15%
98,319
-554
-0.6% -$14K
DCUE
110
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$2.46M 0.15%
25,302
-56
-0.2% -$5.44K
MBNKP
111
DELISTED
Medallion Bank Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series F
MBNKP
$2.39M 0.15%
88,400
-337
-0.4% -$9.12K
WTER
112
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$2.39M 0.15%
1,504,860
-2,694
-0.2% -$4.28K
CODI.PRC icon
113
Compass Diversified Holdings 7.875% Series C Cumulative Preferred Shares
CODI.PRC
$92.2M
$2.37M 0.15%
88,363
-336
-0.4% -$9K
STR
114
DELISTED
Sitio Royalties
STR
$2.3M 0.14%
489,645
-917
-0.2% -$4.31K
TRTN.PRB
115
Triton International Limited 8.00% Series B Cumulative Redeemable Perpetual Preference Shares
TRTN.PRB
$128M
$2.3M 0.14%
82,887
+1,769
+2% +$49.1K
FNV icon
116
Franco-Nevada
FNV
$36.8B
$2.3M 0.14%
17,673
-77
-0.4% -$10K
MAGN
117
Magnera Corporation
MAGN
$418M
$2.28M 0.14%
161,719
+2,377
+1% +$33.5K
YCBD.PRA
118
DELISTED
cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock
YCBD.PRA
$2.26M 0.14%
323,070
-12,949
-4% -$90.6K
NYMTM
119
New York Mortgage Trust, Inc. 7.875% Series E Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
NYMTM
$150M
$2.18M 0.13%
85,861
+2,160
+3% +$54.7K
OTRKP
120
DELISTED
Ontrak, Inc. 9.50% Series A Cumulative Perpetual Preferred Stock
OTRKP
$2.17M 0.13%
131,710
-93
-0.1% -$1.53K
MPLX icon
121
MPLX
MPLX
$51.9B
$2.02M 0.12%
70,984
-220,593
-76% -$6.28M
BW icon
122
Babcock & Wilcox
BW
$259M
$2M 0.12%
311,859
-4,392
-1% -$28.2K
RCAT icon
123
Red Cat Holdings
RCAT
$886M
$1.97M 0.12%
+567,022
New +$1.97M
BKTI icon
124
BK Technologies
BKTI
$257M
$1.84M 0.11%
650,619
+270,164
+71% +$763K
CWEN icon
125
Clearway Energy Class C
CWEN
$3.39B
$1.84M 0.11%
60,729
-97
-0.2% -$2.94K
2 3 4
5
6