UIC

Uniplan Investment Counsel Portfolio holdings

AUM $989M
This Quarter Return
+2.18%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$1.38B
AUM Growth
+$1.38B
Cap. Flow
-$62.7M
Cap. Flow %
-4.56%
Top 10 Hldgs %
38.93%
Holding
126
New
9
Increased
12
Reduced
97
Closed
8

Top Buys

1
IRM icon
Iron Mountain
IRM
$12.9M
2
BDX icon
Becton Dickinson
BDX
$2.37M
3
CASS icon
Cass Information Systems
CASS
$2.17M
4
CPK icon
Chesapeake Utilities
CPK
$2.04M
5
SII
Sprott
SII
$1.81M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$20.1M
2
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$5.93M
3
BIOX icon
Bioceres Crop Solutions
BIOX
$5.48M
4
ATSG
Air Transport Services Group, Inc.
ATSG
$4.6M
5
EQIX icon
Equinix
EQIX
$4.01M

Sector Composition

1 Real Estate 73.29%
2 Technology 4.29%
3 Energy 3.09%
4 Healthcare 3.05%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBNKP
101
DELISTED
Medallion Bank Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series F
MBNKP
$2.04M 0.15%
87,072
-7,319
-8% -$171K
BKTI icon
102
BK Technologies
BKTI
$255M
$2.03M 0.15%
122,367
-454,957
-79% +$114K
RWT.PRA
103
Redwood Trust, Inc. 10.00% Series A Fixed-Rate Reset Cumulative Redeemable Preferred Stock
RWT.PRA
$70.6M
$2M 0.15%
89,707
-1,160
-1% -$25.9K
ULH icon
104
Universal Logistics Holdings
ULH
$649M
$1.94M 0.14%
67,181
-246
-0.4% -$7.09K
NYMTM
105
New York Mortgage Trust, Inc. 7.875% Series E Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
NYMTM
$150M
$1.91M 0.14%
88,111
-1,552
-2% -$33.7K
DHX icon
106
DHI Group
DHX
$146M
$1.86M 0.14%
486,635
+110,567
+29% +$423K
SII
107
Sprott
SII
$1.72B
$1.81M 0.13%
+55,927
New +$1.81M
SAFT icon
108
Safety Insurance
SAFT
$1.07B
$1.61M 0.12%
22,461
-153
-0.7% -$11K
KRT icon
109
Karat Packaging
KRT
$503M
$1.6M 0.12%
+87,506
New +$1.6M
MDWD icon
110
MediWound
MDWD
$180M
$1.58M 0.11%
147,756
+49,528
+50% +$528K
BRLT icon
111
Brilliant Earth
BRLT
$43.2M
$1.42M 0.1%
366,431
+138,568
+61% +$537K
SEEL
112
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$1.34M 0.1%
1,123,101
-3,714
-0.3% -$4.6K
CEVA icon
113
CEVA Inc
CEVA
$520M
$1.2M 0.09%
46,917
-208
-0.4% -$5.31K
MAMA icon
114
Mama's Creations
MAMA
$351M
$1.06M 0.08%
+349,458
New +$1.06M
WW
115
DELISTED
WW International
WW
$961K 0.07%
+143,121
New +$961K
HGBL icon
116
Heritage Global
HGBL
$67.7M
$951K 0.07%
+262,933
New +$951K
BDXB
117
DELISTED
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
– –
-48,373
Closed -$2.41M
RADI
118
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-404,181
Closed -$5.93M
BHIL
119
DELISTED
Benson Hill, Inc.
BHIL
– –
-796,584
Closed -$916K
ATSG
120
DELISTED
Air Transport Services Group, Inc.
ATSG
– –
-220,727
Closed -$4.6M
VERI icon
121
Veritone
VERI
$164M
– –
-530,730
Closed -$3.09M
ODC icon
122
Oil-Dri
ODC
$901M
– –
-27,775
Closed -$1.16M
KEY.PRL icon
123
KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series H
KEY.PRL
$591M
– –
-96,632
Closed -$2.16M
BIOX icon
124
Bioceres Crop Solutions
BIOX
$169M
– –
-471,924
Closed -$5.48M
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5