UIC

Uniplan Investment Counsel Portfolio holdings

AUM $989M
This Quarter Return
+10.27%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$1.7B
AUM Growth
+$1.7B
Cap. Flow
-$882K
Cap. Flow %
-0.05%
Top 10 Hldgs %
36.34%
Holding
149
New
18
Increased
53
Reduced
66
Closed
12

Top Buys

1
PSA icon
Public Storage
PSA
$15.3M
2
MPLX icon
MPLX
MPLX
$6.49M
3
SAFE
Safehold
SAFE
$5.68M
4
GLW icon
Corning
GLW
$5.19M
5
VLO icon
Valero Energy
VLO
$4.95M

Top Sells

1
BX icon
Blackstone
BX
$8.74M
2
MGPI icon
MGP Ingredients
MGPI
$5.25M
3
SMED
Sharps Compliance Corp
SMED
$4.8M
4
AMT icon
American Tower
AMT
$4.69M
5
LHX icon
L3Harris
LHX
$4.39M

Sector Composition

1 Real Estate 77.36%
2 Industrials 4.28%
3 Technology 3.58%
4 Energy 2.52%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHP icon
126
BHP
BHP
$142B
$2.22M 0.13%
+30,431
New +$2.22M
CMBT
127
CMB.TECH NV
CMBT
$2.54B
$2.17M 0.13%
233,158
-9,868
-4% -$92K
NYMTM
128
New York Mortgage Trust, Inc. 7.875% Series E Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
NYMTM
$150M
$2.16M 0.13%
83,701
-5,299
-6% -$137K
YCBD icon
129
cbdMD
YCBD
$6.51M
$2.16M 0.13%
745,707
+4,231
+0.6% +$12.3K
CBUS icon
130
Cibus
CBUS
$66.7M
$2.11M 0.12%
524,590
+266,383
+103% +$1.07M
CTLP icon
131
Cantaloupe
CTLP
$797M
$2.01M 0.12%
169,168
+2,131
+1% +$25.3K
MDWD icon
132
MediWound
MDWD
$178M
$1.83M 0.11%
+477,963
New +$1.83M
CWEN icon
133
Clearway Energy Class C
CWEN
$3.39B
$1.61M 0.09%
60,826
-4,159
-6% -$110K
PLUS icon
134
ePlus
PLUS
$1.87B
$1.37M 0.08%
15,803
-40,318
-72% -$3.5M
BKTI icon
135
BK Technologies
BKTI
$257M
$1.2M 0.07%
+380,455
New +$1.2M
MBII
136
DELISTED
Marrone Bio Innovations, Inc.
MBII
$1.18M 0.07%
+708,714
New +$1.18M
AINC
137
DELISTED
Ashford Inc.
AINC
$1.14M 0.07%
+50,277
New +$1.14M
ARWR icon
138
Arrowhead Research
ARWR
$3.78B
– –
-40,469
Closed -$2.68M
CWB icon
139
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
– –
-28,873
Closed -$2.41M
ESQ icon
140
Esquire Financial Holdings
ESQ
$814M
– –
-96,540
Closed -$2.2M
LHX icon
141
L3Harris
LHX
$50.8B
– –
-21,678
Closed -$4.39M
MGPI icon
142
MGP Ingredients
MGPI
$621M
– –
-88,712
Closed -$5.25M
NEO icon
143
NeoGenomics
NEO
$1.08B
– –
-60,049
Closed -$2.9M
NOC icon
144
Northrop Grumman
NOC
$82.7B
– –
-12,046
Closed -$3.9M
PFF icon
145
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-56,511
Closed -$2.17M
RUN icon
146
Sunrun
RUN
$3.79B
– –
-35,238
Closed -$2.13M
NS.PRA
147
DELISTED
NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
NS.PRA
– –
-70,524
Closed -$1.69M
SMED
148
DELISTED
Sharps Compliance Corp
SMED
– –
-334,035
Closed -$4.8M
LMRK
149
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
– –
-33,016
Closed -$390K
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