UIC

Uniplan Investment Counsel Portfolio holdings

AUM $989M
1-Year Return 16.97%
This Quarter Return
+14.57%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$1.79B
AUM Growth
+$161M
Cap. Flow
-$26.7M
Cap. Flow %
-1.49%
Top 10 Hldgs %
39.15%
Holding
149
New
12
Increased
46
Reduced
74
Closed
17

Top Buys

1
PSA icon
Public Storage
PSA
$41.3M
2
FRT icon
Federal Realty Investment Trust
FRT
$23.6M
3
SBAC icon
SBA Communications
SBAC
$19.1M
4
PCH icon
PotlatchDeltic
PCH
$13.6M
5
KRG icon
Kite Realty
KRG
$12.9M

Top Sells

1
WY icon
Weyerhaeuser
WY
$29.3M
2
COLD icon
Americold
COLD
$22.6M
3
STOR
STORE Capital Corporation
STOR
$22M
4
ADC icon
Agree Realty
ADC
$21.8M
5
COR
Coresite Realty Corporation
COR
$13M

Sector Composition

1 Real Estate 80.73%
2 Industrials 4.11%
3 Technology 3.59%
4 Consumer Staples 1.69%
5 Energy 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RYM
101
RYTHM, Inc. Common Stock
RYM
$66.6M
$2.68M 0.15%
+97
New +$2.68M
BHIL
102
DELISTED
Benson Hill, Inc.
BHIL
$2.67M 0.15%
+10,447
New +$2.67M
NREF
103
NexPoint Real Estate Finance
NREF
$274M
$2.64M 0.15%
137,227
+803
+0.6% +$15.5K
BHP icon
104
BHP
BHP
$141B
$2.62M 0.15%
48,704
+14,734
+43% +$793K
IEA
105
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$2.62M 0.15%
284,539
+2,211
+0.8% +$20.3K
COLD icon
106
Americold
COLD
$3.97B
$2.59M 0.14%
78,887
-690,547
-90% -$22.6M
CBUS icon
107
Cibus
CBUS
$66.2M
$2.54M 0.14%
23,885
+13,454
+129% +$1.43M
ODC icon
108
Oil-Dri
ODC
$942M
$2.53M 0.14%
154,564
+4,312
+3% +$70.6K
SEEL
109
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$2.53M 0.14%
404
+1
+0.2% +$6.26K
PARAP
110
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$2.53M 0.14%
50,301
-2,739
-5% -$138K
HTGC icon
111
Hercules Capital
HTGC
$3.52B
$2.41M 0.13%
145,424
-11,225
-7% -$186K
FNV icon
112
Franco-Nevada
FNV
$36.6B
$2.38M 0.13%
17,245
-428
-2% -$59.2K
DCUE
113
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$2.37M 0.13%
23,571
-1,731
-7% -$174K
CWCO icon
114
Consolidated Water Co
CWCO
$534M
$2.36M 0.13%
221,808
+819
+0.4% +$8.71K
CODI.PRC icon
115
Compass Diversified Holdings 7.875% Series C Cumulative Preferred Shares
CODI.PRC
$92.3M
$2.25M 0.13%
83,620
-4,743
-5% -$128K
RCAT icon
116
Red Cat Holdings
RCAT
$849M
$2.23M 0.12%
1,071,537
+504,515
+89% +$1.05M
TRTN.PRB
117
Triton International Limited 8.00% Series B Cumulative Redeemable Perpetual Preference Shares
TRTN.PRB
$128M
$2.16M 0.12%
78,656
-4,231
-5% -$116K
SEI
118
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
$2.14M 0.12%
326,794
-286
-0.1% -$1.87K
POL
119
DELISTED
Polished.com Inc.
POL
$2.14M 0.12%
17,838
+45
+0.3% +$5.4K
CWEN icon
120
Clearway Energy Class C
CWEN
$3.38B
$2.09M 0.12%
58,065
-2,664
-4% -$96K
ADAMM
121
Adamas Trust, Inc. 7.875% Series E Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
ADAMM
$150M
$2.06M 0.12%
81,400
-4,461
-5% -$113K
MPLX icon
122
MPLX
MPLX
$51.8B
$2.04M 0.11%
68,958
-2,026
-3% -$59.9K
MBNKP
123
DELISTED
Medallion Bank Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series F
MBNKP
$1.97M 0.11%
83,799
-4,601
-5% -$108K
TLMD
124
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$1.96M 0.11%
1,530,584
+984,110
+180% +$1.26M
AINC
125
DELISTED
Ashford Inc.
AINC
$1.92M 0.11%
115,516
+3,898
+3% +$64.9K
2 3 4
5
6