UIC

Uniplan Investment Counsel Portfolio holdings

AUM $989M
1-Year Est. Return 16.97%
This Quarter Est. Return
1 Year Est. Return
+16.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.44M
3
+$3.42M
4
BRX icon
Brixmor Property Group
BRX
+$3.41M
5
RYN icon
Rayonier
RYN
+$3.32M

Top Sells

1
+$39.7M
2
+$8.63M
3
+$7.29M
4
CTS icon
CTS Corp
CTS
+$5.46M
5
EXR icon
Extra Space Storage
EXR
+$5.41M

Sector Composition

1 Real Estate 69.21%
2 Energy 5.3%
3 Healthcare 5.25%
4 Technology 3.95%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFMD icon
101
LifeMD
LFMD
$291M
$2.11M 0.21%
388,288
+3,035
TRTN.PRB
102
Triton International Ltd 8.00% Series B Preference Shares
TRTN.PRB
$126M
$2.09M 0.2%
82,973
-3,275
OMAB icon
103
Grupo Aeroportuario Centro Norte
OMAB
$4.95B
$2.06M 0.2%
26,199
-746
CWK icon
104
Cushman & Wakefield
CWK
$3.93B
$1.98M 0.19%
193,360
+114,543
CWEN icon
105
Clearway Energy Class C
CWEN
$3.77B
$1.91M 0.19%
63,078
-2,428
CSGS icon
106
CSG Systems International
CSGS
$1.95B
$1.89M 0.18%
+31,184
WULF icon
107
TeraWulf
WULF
$5.59B
$1.84M 0.18%
673,716
+116,341
PAC icon
108
Grupo Aeroportuario del Pacifico
PAC
$10.9B
$1.84M 0.18%
9,891
-576
MBNKP
109
DELISTED
Medallion Bank Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series F
MBNKP
$1.68M 0.16%
65,308
-2,506
ARES.PRB
110
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.44B
$1.63M 0.16%
33,908
-1,564
RWT.PRA
111
Redwood Trust Inc 10.00% Series A Preferred Stock
RWT.PRA
$69M
$1.63M 0.16%
64,948
-2,300
DVN icon
112
Devon Energy
DVN
$20.9B
$1.61M 0.16%
43,148
-1,636
RPRX icon
113
Royalty Pharma
RPRX
$16.1B
$1.61M 0.16%
51,838
+11,904
CPK icon
114
Chesapeake Utilities
CPK
$3.1B
$1.61M 0.16%
12,520
-651
AHR icon
115
American Healthcare REIT
AHR
$7.48B
$1.56M 0.15%
51,621
-1,834
ADAMM
116
Adamas Trust 7.875% Series E Preferred Stock
ADAMM
$150M
$1.56M 0.15%
63,427
-2,484
UDR icon
117
UDR
UDR
$11.9B
$1.47M 0.14%
32,474
-1,246
AL icon
118
Air Lease Corp
AL
$7.11B
$1.46M 0.14%
30,166
+9,815
GTY
119
Getty Realty Corp
GTY
$1.65B
$1.42M 0.14%
45,454
-1,619
CODI.PRC icon
120
Compass Diversified Holdings 7.875% Series C Preferred Shares
CODI.PRC
$85.8M
$1.34M 0.13%
60,056
-2,125
XHR
121
Xenia Hotels & Resorts
XHR
$1.25B
$1.08M 0.1%
91,481
-3,698
GTLS.PRB icon
122
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$574M
$1.05M 0.1%
19,085
-477
GCMG icon
123
GCM Grosvenor
GCMG
$623M
$1.01M 0.1%
+76,166
ARIS
124
DELISTED
Aris Water Solutions
ARIS
$1.01M 0.1%
+31,432
EZPW icon
125
Ezcorp Inc
EZPW
$1.1B
$999K 0.1%
+67,872
3 4
5
6 7