UIC

Uniplan Investment Counsel Portfolio holdings

AUM $989M
This Quarter Return
-13.91%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$1.44B
AUM Growth
+$1.44B
Cap. Flow
-$13.4M
Cap. Flow %
-0.93%
Top 10 Hldgs %
39.38%
Holding
138
New
10
Increased
107
Reduced
4
Closed
17

Top Buys

1
AMT icon
American Tower
AMT
$4.17M
2
CCI icon
Crown Castle
CCI
$3.22M
3
EQIX icon
Equinix
EQIX
$2.71M
4
MET icon
MetLife
MET
$2.49M
5
D icon
Dominion Energy
D
$2.45M

Top Sells

1
SAFE
Safehold Inc.
SAFE
$29.4M
2
SAFE
Safehold
SAFE
$9.91M
3
TLMD
SOC Telemed, Inc. Class A Common Stock
TLMD
$4.61M
4
FFIC icon
Flushing Financial
FFIC
$3.78M
5
SBLK icon
Star Bulk Carriers
SBLK
$3.76M

Sector Composition

1 Real Estate 79.37%
2 Industrials 4.02%
3 Energy 3.19%
4 Technology 3.09%
5 Financials 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CODI.PRC icon
101
Compass Diversified Holdings 7.875% Series C Cumulative Preferred Shares
CODI.PRC
$92M
$2.29M 0.16%
90,217
+6,826
+8% +$173K
RCAT icon
102
Red Cat Holdings
RCAT
$855M
$2.28M 0.16%
1,119,383
+41,172
+4% +$84K
EQH icon
103
Equitable Holdings
EQH
$15.8B
$2.24M 0.16%
+85,947
New +$2.24M
TRTN.PRB
104
Triton International Limited 8.00% Series B Cumulative Redeemable Perpetual Preference Shares
TRTN.PRB
$128M
$2.19M 0.15%
85,731
+7,401
+9% +$189K
IIVI
105
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$2.12M 0.15%
9,844
+712
+8% +$153K
CERS icon
106
Cerus
CERS
$251M
$2.02M 0.14%
+381,993
New +$2.02M
UFPT icon
107
UFP Technologies
UFPT
$1.57B
$2.01M 0.14%
+25,270
New +$2.01M
VERI icon
108
Veritone
VERI
$164M
$1.98M 0.14%
302,748
+11,625
+4% +$75.9K
BW icon
109
Babcock & Wilcox
BW
$257M
$1.97M 0.14%
326,201
+12,060
+4% +$72.7K
ESQ icon
110
Esquire Financial Holdings
ESQ
$814M
$1.96M 0.14%
+58,710
New +$1.96M
BLFS icon
111
BioLife Solutions
BLFS
$1.2B
$1.86M 0.13%
+134,936
New +$1.86M
SUNL
112
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$1.84M 0.13%
623,584
+22,056
+4% +$65.1K
NYMTM
113
New York Mortgage Trust, Inc. 7.875% Series E Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
NYMTM
$150M
$1.77M 0.12%
87,117
+6,475
+8% +$131K
SEEL
114
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$1.7M 0.12%
2,499,211
+934,606
+60% +$637K
AINC
115
DELISTED
Ashford Inc.
AINC
$1.65M 0.11%
118,012
+4,472
+4% +$62.5K
AGFY icon
116
Agrify
AGFY
$1.47M 0.1%
746,833
+27,187
+4% +$53.2K
MDWD icon
117
MediWound
MDWD
$180M
$1.32M 0.09%
719,530
+240,983
+50% +$443K
BKTI icon
118
BK Technologies
BKTI
$255M
$1.29M 0.09%
486,792
-121,525
-20% -$322K
SIGA icon
119
SIGA Technologies
SIGA
$617M
$1.2M 0.08%
+103,411
New +$1.2M
IIPR icon
120
Innovative Industrial Properties
IIPR
$1.54B
$1.11M 0.08%
10,069
-18,099
-64% -$1.99M
BHIL
121
DELISTED
Benson Hill, Inc.
BHIL
$1.04M 0.07%
380,011
+11,644
+3% +$31.8K
SAFE
122
DELISTED
Safehold Inc.
SAFE
– –
-530,964
Closed -$29.4M
TLMD
123
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-1,541,531
Closed -$4.61M
DHR.PRA
124
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
– –
-1,648
Closed -$3.34M
DCUE
125
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
– –
-23,337
Closed -$2.37M
2 3 4
5
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