UIC

Uniplan Investment Counsel Portfolio holdings

AUM $1.03B

AUM

$1.03B

AUM Growth

-$48.2M (-4%)

Cap. Flow

-$53.5M

Cap. Flow % of AUM

-5.21%

Top 10 Holdings %Top 10 Hldgs %

35.93%

Holding

188

New

Increased

Reduced

Closed

Top Buys

1	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	$3.72M
2	CURB Curbline Properties Corp. CURB	$3.42M
3	Brixmor Property Group BRX	$3.41M
4	Outfront Media OUT	$3.36M
5	Rayonier RYN	$3.32M

Top Sells

1	Bank of America Series L BAC.PRL	$39.7M
2	Weyerhaeuser WY	$8.63M
3	Extra Space Storage EXR	$5.41M
4	Public Storage PSA	$5.36M
5	Prologis PLD	$5.16M

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	Shares Change %	Capital Flow
1	1 Equinix EQIX $89.4B	$55.7M	5.42%	68,303 -5,566	-8%	-$4.54M
2	2 American Tower AMT $99.8B	$55.5M	5.4%	255,200 -18,511	-7%	-$4.03M
3	3 Welltower WELL $100B	$49.1M	4.77%	320,165 -22,873	-7%	-$3.5M
4	4 Simon Property Group SPG $52.6B	$39.7M	3.86%	238,921 -15,384	-6%	-$2.55M
5	5 EastGroup Properties EGP $8.95B	$33.2M	3.23%	188,643 -12,855	-6%	-$2.26M
6	6 Terreno Realty TRNO $6.03B	$32M	3.12%	506,680 -35,350	-7%	-$2.23M
7	7 Kite Realty KRG $4.95B	$27.3M	2.66%	1,221,304 -81,927	-6%	-$1.83M
8	8 Crown Castle CCI $43.2B	$26.8M	2.61%	257,014 -18,861	-7%	-$1.97M
9	9 Gaming and Leisure Properties GLPI $12.7B	$26.3M	2.56%	516,714 -33,619	-6%	-$1.71M
10	10 VICI Properties VICI $33.2B	$23.7M	2.3%	725,519 -46,320	-6%	-$1.51M
11	11 American Homes 4 Rent AMH $13.5B	$23.3M	2.27%	616,994 -44,551	-7%	-$1.68M
12	12 Public Storage PSA $52.9B	$21.4M	2.09%	71,632 -17,918	-20%	-$5.36M
13	13 Ventas VTR $28.5B	$20.7M	2.01%	300,373 -22,439	-7%	-$1.54M
14	14 WisdomTree Floating Rate Treasury Fund USFR $18.9B	$19.9M	1.94%	395,966 +47,238	+14%	+$2.38M
15	15 Extra Space Storage EXR $31.6B	$19M	1.85%	128,202 -36,441	-22%	-$5.41M
16	16 Prologis PLD $101B	$18.9M	1.84%	168,981 -46,188	-21%	-$5.16M
17	17 Equity Lifestyle Properties ELS $11.9B	$17.1M	1.67%	257,078 -18,814	-7%	-$1.25M
18	18 Essex Property Trust ESS $17.9B	$17.1M	1.67%	55,866 +8,205	+17%	+$2.52M
19	19 AvalonBay Communities AVB $28.8B	$13.8M	1.35%	64,424 -4,902	-7%	-$1.05M
20	20 Regency Centers REG $13B	$12.6M	1.22%	170,316 -12,394	-7%	-$914K
21	21 Williams Companies WMB $74.1B	$12.1M	1.18%	203,101 -7,724	-4%	-$462K
22	22 Camden Property Trust CPT $12.3B	$11.9M	1.16%	97,278 -8,166	-8%	-$999K
23	FPI 23 Farmland Partners FPI $530M	$11.3M	1.1%	1,011,214 -36,343	-3%	-$405K
24	24 InterDigital IDCC $5.9B	$10.6M	1.04%	51,494 -10,409	-17%	-$2.15M
25	25 SBA Communications SBAC $24.4B	$10.1M	0.99%	46,030 -3,798	-8%	-$836K