UIC

Uniplan Investment Counsel Portfolio holdings

AUM $989M
This Quarter Return
+0.93%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$1.27B
AUM Growth
+$1.27B
Cap. Flow
-$57.4M
Cap. Flow %
-4.51%
Top 10 Hldgs %
38.62%
Holding
130
New
12
Increased
34
Reduced
76
Closed
8

Top Buys

1
AMH icon
American Homes 4 Rent
AMH
$32.2M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$22.1M
3
OKE icon
Oneok
OKE
$4.4M
4
SAFE
Safehold Inc.
SAFE
$4.35M
5
ARCC icon
Ares Capital
ARCC
$3.95M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$28.5M
2
BG icon
Bunge Global
BG
$8.08M
3
SAFE
Safehold
SAFE
$5.17M
4
EQIX icon
Equinix
EQIX
$3.91M
5
AMT icon
American Tower
AMT
$3.37M

Sector Composition

1 Real Estate 74.55%
2 Healthcare 4.25%
3 Industrials 4.19%
4 Energy 3.87%
5 Technology 3.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LFMD icon
101
LifeMD
LFMD
$289M
$2.19M 0.17%
213,058
+91,768
+76% +$943K
PKE icon
102
Park Aerospace
PKE
$372M
$2.15M 0.17%
129,202
+41,166
+47% +$684K
HGBL icon
103
Heritage Global
HGBL
$67.7M
$2.13M 0.17%
808,363
+11,128
+1% +$29.4K
COHR icon
104
Coherent
COHR
$13.8B
$2.1M 0.17%
34,665
-4,403
-11% -$267K
MDWD icon
105
MediWound
MDWD
$180M
$2.08M 0.16%
146,110
+840
+0.6% +$12K
DAKT icon
106
Daktronics
DAKT
$837M
$2M 0.16%
201,108
-2,307
-1% -$23K
BKTI icon
107
BK Technologies
BKTI
$255M
$1.97M 0.16%
135,205
-12,189
-8% -$178K
MBNKP
108
DELISTED
Medallion Bank Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series F
MBNKP
$1.79M 0.14%
72,385
-14,635
-17% -$361K
RWT.PRA
109
Redwood Trust, Inc. 10.00% Series A Fixed-Rate Reset Cumulative Redeemable Preferred Stock
RWT.PRA
$70.6M
$1.77M 0.14%
71,578
-10,667
-13% -$263K
EPR.PRC icon
110
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$130M
$1.76M 0.14%
92,677
-11,901
-11% -$226K
NPKI
111
NPK International Inc.
NPKI
$871M
$1.72M 0.14%
238,537
+1,225
+0.5% +$8.84K
CODI.PRC icon
112
Compass Diversified Holdings 7.875% Series C Cumulative Preferred Shares
CODI.PRC
$92M
$1.67M 0.13%
66,623
-10,414
-14% -$262K
NYMTM
113
New York Mortgage Trust, Inc. 7.875% Series E Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
NYMTM
$150M
$1.63M 0.13%
70,867
-11,645
-14% -$267K
IIIN icon
114
Insteel Industries
IIIN
$734M
$1.5M 0.12%
39,129
+564
+1% +$21.5K
PINE
115
Alpine Income Property Trust
PINE
$214M
$1.49M 0.12%
97,352
-147,913
-60% -$2.26M
CPK icon
116
Chesapeake Utilities
CPK
$2.9B
$1.49M 0.12%
13,853
-2,196
-14% -$236K
BRLT icon
117
Brilliant Earth
BRLT
$43.2M
$1.29M 0.1%
577,324
+132,622
+30% +$297K
CVEO icon
118
Civeo
CVEO
$292M
$1.21M 0.09%
45,008
+801
+2% +$21.5K
CEVA icon
119
CEVA Inc
CEVA
$520M
$1.05M 0.08%
46,161
+1,522
+3% +$34.6K
GSL icon
120
Global Ship Lease
GSL
$1.09B
$929K 0.07%
+45,800
New +$929K
HOUS icon
121
Anywhere Real Estate
HOUS
$670M
$815K 0.06%
+131,935
New +$815K
FVRR icon
122
Fiverr
FVRR
$864M
$740K 0.06%
+35,143
New +$740K
LUXH
123
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
– –
-466,812
Closed -$2.79M
WW
124
DELISTED
WW International
WW
– –
-299,447
Closed -$2.71M
USFR icon
125
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
– –
-567,011
Closed -$28.5M
2 3 4
5
6