UIC

Uniplan Investment Counsel Portfolio holdings

AUM $989M
1-Year Return 16.97%
This Quarter Return
+2.99%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$1.42B
AUM Growth
+$10.4M
Cap. Flow
-$20M
Cap. Flow %
-1.41%
Top 10 Hldgs %
41.31%
Holding
122
New
2
Increased
17
Reduced
98
Closed
5

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$14.5M
2
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$2.41M
3
TITN icon
Titan Machinery
TITN
$2.26M
4
RWT.PRA
Redwood Trust, Inc. 10.00% Series A Fixed-Rate Reset Cumulative Redeemable Preferred Stock
RWT.PRA
$2.18M
5
HDSN icon
Hudson Technologies
HDSN
$1.16M

Top Sells

1
STR
Sitio Royalties
STR
$8.86M
2
NBN icon
Northeast Bank
NBN
$5.65M
3
USOI icon
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$4.46M
4
ESQ icon
Esquire Financial Holdings
ESQ
$4.25M
5
HROW icon
Harrow
HROW
$3.26M

Sector Composition

1 Real Estate 73.49%
2 Technology 3.84%
3 Industrials 3.13%
4 Energy 3.1%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDSN icon
101
Hudson Technologies
HDSN
$445M
$2.03M 0.14%
232,669
+132,545
+132% +$1.16M
SP
102
DELISTED
SP Plus Corporation
SP
$1.97M 0.14%
57,376
+28,250
+97% +$968K
ULH icon
103
Universal Logistics Holdings
ULH
$673M
$1.97M 0.14%
67,427
+38,310
+132% +$1.12M
ADAMM
104
Adamas Trust, Inc. 7.875% Series E Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
ADAMM
$151M
$1.83M 0.13%
89,663
-592
-0.7% -$12.1K
CASS icon
105
Cass Information Systems
CASS
$569M
$1.75M 0.12%
40,384
+18,184
+82% +$788K
IIVI
106
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$1.74M 0.12%
9,948
-17
-0.2% -$2.97K
SAFT icon
107
Safety Insurance
SAFT
$1.08B
$1.69M 0.12%
22,614
-1,155
-5% -$86.1K
BKTI icon
108
BK Technologies
BKTI
$248M
$1.65M 0.12%
115,465
+20,661
+22% +$294K
DHX icon
109
DHI Group
DHX
$143M
$1.46M 0.1%
376,068
+183,403
+95% +$712K
SIGA icon
110
SIGA Technologies
SIGA
$603M
$1.46M 0.1%
253,428
+160,661
+173% +$924K
CEVA icon
111
CEVA Inc
CEVA
$543M
$1.43M 0.1%
47,125
-2,157
-4% -$65.6K
ABST
112
DELISTED
Absolute Software Corporation Common Stock
ABST
$1.42M 0.1%
181,910
-8,979
-5% -$70.3K
MDWD icon
113
MediWound
MDWD
$177M
$1.31M 0.09%
98,228
-4,611
-4% -$61.4K
ODC icon
114
Oil-Dri
ODC
$934M
$1.16M 0.08%
55,550
-106,006
-66% -$2.2M
BHIL
115
DELISTED
Benson Hill, Inc.
BHIL
$916K 0.06%
22,760
-1,476
-6% -$59.4K
BRLT icon
116
Brilliant Earth
BRLT
$41.3M
$890K 0.06%
227,863
-11,365
-5% -$44.4K
SEEL
117
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$778K 0.05%
293
-14
-5% -$37.2K
BW icon
118
Babcock & Wilcox
BW
$215M
– –
-324,122
Closed -$1.87M
ESQ icon
119
Esquire Financial Holdings
ESQ
$828M
– –
-98,219
Closed -$4.25M
NBN icon
120
Northeast Bank
NBN
$929M
– –
-134,254
Closed -$5.65M
STR
121
DELISTED
Sitio Royalties
STR
– –
-307,244
Closed -$8.86M
USOI icon
122
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$46.6M
– –
-53,568
Closed -$4.46M
1 2 3 4
5