UIC

Uniplan Investment Counsel Portfolio holdings

AUM $989M
1-Year Return 16.97%
This Quarter Return
+5.5%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$1.41B
AUM Growth
+$103M
Cap. Flow
+$48M
Cap. Flow %
3.41%
Top 10 Hldgs %
39.57%
Holding
134
New
12
Increased
41
Reduced
67
Closed
14

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$66.1M
2
FPI
Farmland Partners
FPI
$9.82M
3
IDCC icon
InterDigital
IDCC
$5.43M
4
T.PRC
AT&T Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 4.750% Perpetual Preferred Stock, Series C
T.PRC
$4.73M
5
KRG icon
Kite Realty
KRG
$4.42M

Top Sells

1
ALCO icon
Alico
ALCO
$4.16M
2
BEPC icon
Brookfield Renewable
BEPC
$3.92M
3
BX icon
Blackstone
BX
$3.64M
4
B
Barrick Mining Corporation
B
$3.61M
5
AMT icon
American Tower
AMT
$3.43M

Sector Composition

1 Real Estate 73.11%
2 Energy 4%
3 Technology 3.51%
4 Industrials 3.02%
5 Healthcare 2.81%
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
$2.11M 0.15%
84,246
-2,159
-2% -$54.1K
SAFT icon
102
Safety Insurance
SAFT
$1.08B
$2M 0.14%
23,769
+92
+0.4% +$7.75K
ABST
103
DELISTED
Absolute Software Corporation Common Stock
ABST
$1.99M 0.14%
190,889
-19
-0% -$198
RMNI icon
104
Rimini Street
RMNI
$399M
$1.97M 0.14%
517,353
+643
+0.1% +$2.45K
CODI.PRC icon
105
Compass Diversified Holdings 7.875% Series C Cumulative Preferred Shares
CODI.PRC
$92M
$1.94M 0.14%
85,142
-6,114
-7% -$139K
BW icon
106
Babcock & Wilcox
BW
$236M
$1.87M 0.13%
324,122
-338
-0.1% -$1.95K
ADAMM
107
Adamas Trust, Inc. 7.875% Series E Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
ADAMM
$150M
$1.65M 0.12%
90,255
+4,147
+5% +$75.9K
IIVI
108
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$1.59M 0.11%
9,965
-275
-3% -$44K
BKTI icon
109
BK Technologies
BKTI
$255M
$1.57M 0.11%
94,804
-11,835
-11% -$196K
MDWD icon
110
MediWound
MDWD
$181M
$1.39M 0.1%
102,839
+804
+0.8% +$10.8K
CEVA icon
111
CEVA Inc
CEVA
$519M
$1.26M 0.09%
49,282
+56
+0.1% +$1.43K
BRLT icon
112
Brilliant Earth
BRLT
$42.5M
$1.03M 0.07%
+239,228
New +$1.03M
DHX icon
113
DHI Group
DHX
$148M
$1.02M 0.07%
+192,665
New +$1.02M
CASS icon
114
Cass Information Systems
CASS
$573M
$1.02M 0.07%
+22,200
New +$1.02M
HDSN icon
115
Hudson Technologies
HDSN
$451M
$1.01M 0.07%
+100,124
New +$1.01M
SP
116
DELISTED
SP Plus Corporation
SP
$1.01M 0.07%
+29,126
New +$1.01M
TITN icon
117
Titan Machinery
TITN
$465M
$1.01M 0.07%
+25,354
New +$1.01M
ULH icon
118
Universal Logistics Holdings
ULH
$658M
$973K 0.07%
+29,117
New +$973K
SEEL
119
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$799K 0.06%
307
-340
-53% -$885K
SIGA icon
120
SIGA Technologies
SIGA
$609M
$682K 0.05%
92,767
+388
+0.4% +$2.85K
RYM
121
RYTHM, Inc. Common Stock
RYM
$66.5M
– –
-249
Closed -$324K
ALCO icon
122
Alico
ALCO
$256M
– –
-147,269
Closed -$4.16M
BEPC icon
123
Brookfield Renewable
BEPC
$5.93B
– –
-120,087
Closed -$3.92M
BX icon
124
Blackstone
BX
$132B
– –
-43,489
Closed -$3.64M
CSTE icon
125
Caesarstone
CSTE
$48.4M
– –
-352,167
Closed -$3.28M
2 3 4
5
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