UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$996M
1-Year Est. Return
15.07%
This Fund
S&P 500
1 Year Est. Return
+15.07%
AUM
$996M
AUM Growth
-$24.9M
(-2.4%)
Holding
219
Top Buys
| 1 | +$15.3M | |
| 2 | +$3.03M | |
| 3 | +$3.02M | |
| 4 |
Marriott International
MAR
|
+$3M |
| 5 |
Host Hotels & Resorts
HST
|
+$2.98M |
Top Sells
| 1 | +$12.3M | |
| 2 | +$7.65M | |
| 3 | +$7.49M | |
| 4 |
Welltower
WELL
|
+$7.08M |
| 5 |
VICI Properties
VICI
|
+$7.07M |
Sector Composition
| 1 | Real Estate | 66.25% |
| 2 | Healthcare | 6.42% |
| 3 | Industrials | 4.89% |
| 4 | Financials | 4.24% |
| 5 | Energy | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Outfront Media
OUT
$5.29B
| $10.2M | 1.02% |
421,690
-5,468
|
|
||
27
Agree Realty
ADC
$9.28B
| $9.05M | 0.91% |
125,613
-3,261
|
|
||
|
SII
28
Sprott
SII
$3.37B
| $8.83M | 0.89% |
90,199
+80
|
|
||
|
FPI
29
Farmland Partners
FPI
$506M
| $8.65M | 0.87% |
892,669
-11,984
|
|
||
30
InterDigital
IDCC
$9.23B
| $8.07M | 0.81% |
25,352
-2,490
|
|
||
31
Ligand Pharmaceuticals
LGND
$4.58B
| $8.01M | 0.8% |
42,364
+188
|
|
||
32
Lincoln Educational Services
LINC
$1.25B
| $7.57M | 0.76% |
313,567
-471
|
|
||
33
Invitation Homes
INVH
$16.4B
| $7.57M | 0.76% |
272,240
-5,296
|
|
||
34
TeraWulf
WULF
$9.8B
| $7.13M | 0.72% |
620,674
+10,432
|
|
||
35
Build-A-Bear
BBW
$476M
| $7.01M | 0.7% |
114,349
+19,308
|
|
||
36
CareTrust REIT
CTRE
$8.48B
| $6.98M | 0.7% |
192,894
+35,309
|
|
||
37
Mama's Creations
MAMA
$571M
| $6.92M | 0.7% |
513,256
+4,014
|
|
||
38
Sun Communities
SUI
$16B
| $6.9M | 0.69% |
55,646
-527
|
|
||
39
SBA Communications
SBAC
$23.3B
| $6.82M | 0.68% |
35,264
-10,039
|
|
||
|
NPKI
40
NPK International
NPKI
$1.24B
| $6.69M | 0.67% |
561,109
-1,536
|
|
||
|
SEI
41
Solaris Energy Infrastructure
SEI
$4.21B
| $6.64M | 0.67% |
144,375
-39,418
|
|
||
42
iRadimed
IRMD
$1.14B
| $6.39M | 0.64% |
65,695
-11,619
|
|
||
|
43
Host Hotels & Resorts
HST
$14.5B
| $6.29M | 0.63% |
354,897
+172,592
|
|
||
|
SRTA
44
Strata Critical Medical Inc
SRTA
$425M
| $6.08M | 0.61% |
1,263,987
-1,862
|
|
||
45
Weyerhaeuser
WY
$18B
| $6.04M | 0.61% |
254,965
-72,368
|
|
||
46
Axogen
AXGN
$1.94B
| $5.84M | 0.59% |
178,576
+19,838
|
|
||
47
AZZ Inc
AZZ
$4.38B
| $5.75M | 0.58% |
53,676
+5,878
|
|
||
48
Foreign Trade Bank of Latin America
BLX
$2.12B
| $5.71M | 0.57% |
128,089
-474
|
|
||
49
Red Violet
RDVT
$544M
| $5.51M | 0.55% |
96,789
+1,009
|
|
||
50
Gorman-Rupp
GRC
$1.96B
| $5.48M | 0.55% |
114,859
-41
|
|