UIC

Uniplan Investment Counsel Portfolio holdings

AUM $989M
This Quarter Return
-1.72%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
-$17.7M
Cap. Flow %
-1.64%
Top 10 Hldgs %
35.55%
Holding
138
New
20
Increased
44
Reduced
66
Closed
8

Top Buys

1
AIV
Aimco
AIV
$5.74M
2
OUT icon
Outfront Media
OUT
$3.95M
3
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$2.83M
4
BBW icon
Build-A-Bear
BBW
$2.7M
5
ARES.PRB
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$1.95M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$8.68M
2
AHH
Armada Hoffler Properties
AHH
$6.75M
3
IRM icon
Iron Mountain
IRM
$5.31M
4
CCI icon
Crown Castle
CCI
$4.25M
5
VZ icon
Verizon
VZ
$3.8M

Sector Composition

1 Real Estate 68.77%
2 Energy 5.93%
3 Technology 4.72%
4 Healthcare 4.45%
5 Financials 3.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC.PRL icon
101
Bank of America Series L
BAC.PRL
$3.84B
$2.09M 0.19% 34,306 +32,021 +1,401% +$1.95M
ARES.PRB
102
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$1.65B
$1.95M 0.18% +35,472 New +$1.95M
LFMD icon
103
LifeMD
LFMD
$294M
$1.91M 0.18% 385,253 -5,099 -1% -$25.2K
OMAB icon
104
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
$1.85M 0.17% +26,945 New +$1.85M
PAC icon
105
Grupo Aeroportuario del Pacifico
PAC
$12.2B
$1.83M 0.17% +10,467 New +$1.83M
IRMD icon
106
iRadimed
IRMD
$921M
$1.79M 0.17% +32,540 New +$1.79M
CASS icon
107
Cass Information Systems
CASS
$570M
$1.73M 0.16% 42,403 -49,420 -54% -$2.02M
RWT.PRA
108
Redwood Trust, Inc. 10.00% Series A Fixed-Rate Reset Cumulative Redeemable Preferred Stock
RWT.PRA
$71.1M
$1.72M 0.16% 67,248 +722 +1% +$18.5K
MBNKP
109
DELISTED
Medallion Bank Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series F
MBNKP
$1.72M 0.16% 67,814 +895 +1% +$22.6K
CWEN icon
110
Clearway Energy Class C
CWEN
$3.51B
$1.7M 0.16% 65,506 +586 +0.9% +$15.2K
SLP icon
111
Simulations Plus
SLP
$285M
$1.66M 0.15% 59,640 -4,419 -7% -$123K
NYMTM
112
New York Mortgage Trust, Inc. 7.875% Series E Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
NYMTM
$149M
$1.63M 0.15% 65,911 -38 -0.1% -$941
CPK icon
113
Chesapeake Utilities
CPK
$2.91B
$1.6M 0.15% 13,171 +265 +2% +$32.2K
CODI.PRC icon
114
Compass Diversified Holdings 7.875% Series C Cumulative Preferred Shares
CODI.PRC
$91.9M
$1.54M 0.14% 62,181 +95 +0.2% +$2.35K
AHR icon
115
American Healthcare REIT
AHR
$7.21B
$1.52M 0.14% +53,455 New +$1.52M
KRC icon
116
Kilroy Realty
KRC
$4.92B
$1.47M 0.14% +36,432 New +$1.47M
DVN icon
117
Devon Energy
DVN
$22.9B
$1.47M 0.14% 44,784 +520 +1% +$17K
UDR icon
118
UDR
UDR
$13.1B
$1.46M 0.14% +33,720 New +$1.46M
GTY
119
Getty Realty Corp
GTY
$1.62B
$1.42M 0.13% +47,073 New +$1.42M
XHR
120
Xenia Hotels & Resorts
XHR
$1.35B
$1.41M 0.13% +95,179 New +$1.41M
PCH icon
121
PotlatchDeltic
PCH
$3.25B
$1.39M 0.13% +35,480 New +$1.39M
GTLS.PRB icon
122
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$569M
$1.38M 0.13% +19,562 New +$1.38M
APO.PRA icon
123
Apollo Global Management Series A
APO.PRA
$2.06B
$1.21M 0.11% +13,952 New +$1.21M
BTBT icon
124
Bit Digital
BTBT
$826M
$1.05M 0.1% 358,534 +17,020 +5% +$49.9K
CWK icon
125
Cushman & Wakefield
CWK
$3.65B
$1.03M 0.1% +78,817 New +$1.03M
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