UIC

Uniplan Investment Counsel Portfolio holdings

AUM $989M
1-Year Return 16.97%
This Quarter Return
-13.91%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$1.44B
AUM Growth
-$262M
Cap. Flow
-$262K
Cap. Flow %
-0.02%
Top 10 Hldgs %
39.38%
Holding
138
New
10
Increased
108
Reduced
3
Closed
17

Top Buys

1
AMT icon
American Tower
AMT
$4.17M
2
CCI icon
Crown Castle
CCI
$3.22M
3
EQIX icon
Equinix
EQIX
$2.71M
4
MET icon
MetLife
MET
$2.49M
5
D icon
Dominion Energy
D
$2.45M

Top Sells

1
SAFE
Safehold Inc.
SAFE
$29.4M
2
SAFE
Safehold
SAFE
$9.91M
3
TLMD
SOC Telemed, Inc. Class A Common Stock
TLMD
$4.61M
4
FFIC icon
Flushing Financial
FFIC
$3.78M
5
SBLK icon
Star Bulk Carriers
SBLK
$3.76M

Sector Composition

1 Real Estate 79.37%
2 Industrials 4.02%
3 Energy 3.19%
4 Technology 3.09%
5 Financials 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FFIC icon
126
Flushing Financial
FFIC
$457M
– –
-169,032
Closed -$3.78M
KRNT icon
127
Kornit Digital
KRNT
$687M
– –
-24,632
Closed -$2.04M
MLPA icon
128
Global X MLP ETF
MLPA
$1.83B
– –
-75,092
Closed -$3.03M
SBLK icon
129
Star Bulk Carriers
SBLK
$2.21B
– –
-126,782
Closed -$3.76M
SFST icon
130
Southern First Bancshares
SFST
$366M
– –
-55,533
Closed -$2.82M
TACT icon
131
Transact Technologies
TACT
$45.7M
– –
-366,363
Closed -$2.59M
POL
132
DELISTED
Polished.com Inc.
POL
– –
-18,043
Closed -$1.73M
WTER
133
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
– –
-101,482
Closed -$1.4M
IEA
134
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-286,472
Closed -$3.39M
DCUE
135
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
– –
-23,337
Closed -$2.37M
DHR.PRA
136
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
– –
-1,648
Closed -$3.34M
TLMD
137
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-1,541,531
Closed -$4.61M
SAFE
138
DELISTED
Safehold Inc.
SAFE
– –
-530,964
Closed -$29.4M
2 3 4 5
6