UIC

Uniplan Investment Counsel Portfolio holdings

AUM $989M
This Quarter Return
-6.78%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$1.3B
AUM Growth
+$1.3B
Cap. Flow
-$82.4M
Cap. Flow %
-6.32%
Top 10 Hldgs %
39.59%
Holding
137
New
16
Increased
67
Reduced
39
Closed
15

Top Buys

1
AVB icon
AvalonBay Communities
AVB
$20.4M
2
MAA icon
Mid-America Apartment Communities
MAA
$14.8M
3
O icon
Realty Income
O
$14.5M
4
LSI
Life Storage, Inc.
LSI
$14.5M
5
HR icon
Healthcare Realty
HR
$9.39M

Top Sells

1
NXRT
NexPoint Residential Trust
NXRT
$27.4M
2
CSR
Centerspace
CSR
$19.1M
3
HR
Healthcare Realty Trust Incorporated
HR
$18.3M
4
CIO
City Office REIT
CIO
$12.8M
5
PCH icon
PotlatchDeltic
PCH
$10.6M

Sector Composition

1 Real Estate 78.35%
2 Energy 3.5%
3 Technology 3.29%
4 Industrials 2.87%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQC.PRD
101
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$2.26M 0.17%
+86,405
New +$2.26M
FNV icon
102
Franco-Nevada
FNV
$36.6B
$2.26M 0.17%
18,887
+383
+2% +$45.7K
CODI.PRC icon
103
Compass Diversified Holdings 7.875% Series C Cumulative Preferred Shares
CODI.PRC
$92M
$2.25M 0.17%
91,256
+1,039
+1% +$25.6K
ABST
104
DELISTED
Absolute Software Corporation Common Stock
ABST
$2.22M 0.17%
+190,908
New +$2.22M
BW icon
105
Babcock & Wilcox
BW
$257M
$2.07M 0.16%
324,460
-1,741
-0.5% -$11.1K
ODC icon
106
Oil-Dri
ODC
$901M
$1.97M 0.15%
81,506
+767
+0.9% +$18.6K
AKYA
107
DELISTED
Akoya BioSciences
AKYA
$1.97M 0.15%
+167,709
New +$1.97M
SAFT icon
108
Safety Insurance
SAFT
$1.07B
$1.93M 0.15%
+23,677
New +$1.93M
RCAT icon
109
Red Cat Holdings
RCAT
$855M
$1.86M 0.14%
1,113,688
-5,695
-0.5% -$9.51K
UEC icon
110
Uranium Energy
UEC
$5.11B
$1.73M 0.13%
+495,462
New +$1.73M
SLP icon
111
Simulations Plus
SLP
$289M
$1.67M 0.13%
+34,488
New +$1.67M
BLX icon
112
Foreign Trade Bank of Latin America
BLX
$1.72B
$1.63M 0.13%
+124,877
New +$1.63M
AINC
113
DELISTED
Ashford Inc.
AINC
$1.6M 0.12%
119,037
+1,025
+0.9% +$13.8K
IIVI
114
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$1.6M 0.12%
10,240
+396
+4% +$62K
NYMTM
115
New York Mortgage Trust, Inc. 7.875% Series E Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
NYMTM
$150M
$1.54M 0.12%
86,108
-1,009
-1% -$18.1K
VWE
116
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$1.34M 0.1%
483,076
-713
-0.1% -$1.98K
CEVA icon
117
CEVA Inc
CEVA
$520M
$1.29M 0.1%
49,226
-59,038
-55% -$1.55M
BKTI icon
118
BK Technologies
BKTI
$255M
$1.29M 0.1%
533,195
+46,403
+10% +$112K
BHIL
119
DELISTED
Benson Hill, Inc.
BHIL
$1.04M 0.08%
378,774
-1,237
-0.3% -$3.35K
MDWD icon
120
MediWound
MDWD
$180M
$992K 0.08%
714,245
-5,285
-0.7% -$7.34K
SIGA icon
121
SIGA Technologies
SIGA
$617M
$951K 0.07%
92,379
-11,032
-11% -$114K
AGFY icon
122
Agrify
AGFY
$324K 0.02%
746,385
-448
-0.1% –
HR
123
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-672,723
Closed -$18.3M
SUNL
124
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-623,584
Closed -$1.84M
ZIM icon
125
ZIM Integrated Shipping Services
ZIM
$1.63B
– –
-148,217
Closed -$7M
2 3 4
5
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