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UIC

Uniplan Investment Counsel Portfolio holdings

AUM $974M
1-Year Est. Return 21.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$974M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$9.08M
3
+$8.72M
4
O icon
Realty Income
O
+$7.51M
5
FR icon
First Industrial Realty Trust
FR
+$4.52M

Top Sells

1
+$13.5M
2
+$12.3M
3
+$9.31M
4
CCI icon
Crown Castle
CCI
+$7.89M
5
INVH icon
Invitation Homes
INVH
+$7.57M

Sector Composition

1 Real Estate 64.11%
2 Industrials 6.25%
3 Healthcare 5.87%
4 Energy 4.45%
5 Financials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPI
26
Farmland Partners
FPI
$451M
$9.28M 0.95%
825,997
-66,672
LINC icon
27
Lincoln Educational Services
LINC
$1.47B
$9.18M 0.94%
225,681
-87,886
CTRE icon
28
CareTrust REIT
CTRE
$8.84B
$8.64M 0.89%
235,719
+42,825
LGND icon
29
Ligand Pharmaceuticals
LGND
$4.79B
$8.02M 0.82%
40,185
-2,179
SII
30
Sprott
SII
$3.14B
$7.99M 0.82%
55,932
-34,267
XRN
31
Chiron Real Estate Inc
XRN
$485M
$7.92M 0.81%
239,525
+113,849
HST icon
32
Host Hotels & Resorts
HST
$16.8B
$7.89M 0.81%
411,672
+56,775
SEI
33
Solaris Energy Infrastructure
SEI
$4.18B
$7.74M 0.79%
136,972
-7,403
WPC icon
34
W.P. Carey
WPC
$16.6B
$7.67M 0.79%
112,789
+44,171
NPKI
35
NPK International
NPKI
$1.3B
$7.65M 0.79%
527,684
-33,425
MAMA icon
36
Mama's Creations
MAMA
$596M
$7.44M 0.76%
484,717
-28,539
WULF icon
37
TeraWulf
WULF
$13.3B
$7.27M 0.75%
503,544
-117,130
MAA icon
38
Mid-America Apartment Communities
MAA
$16.1B
$7.14M 0.73%
58,484
-27,462
UTI icon
39
Universal Technical Institute
UTI
$2.14B
$6.8M 0.7%
188,391
-24,948
GRC icon
40
Gorman-Rupp
GRC
$2.13B
$6.7M 0.69%
107,904
-6,955
AHR icon
41
American Healthcare REIT
AHR
$9.55B
$6.51M 0.67%
138,028
+26,567
AZZ icon
42
AZZ Inc
AZZ
$4.24B
$6.27M 0.64%
50,107
-3,569
BLX icon
43
Foreign Trade Bank of Latin America
BLX
$2.15B
$6.13M 0.63%
119,944
-8,145
IRMD icon
44
iRadimed
IRMD
$1.23B
$5.98M 0.61%
62,141
-3,554
EZPW icon
45
Ezcorp Inc
EZPW
$1.97B
$5.94M 0.61%
234,171
-14,600
FR icon
46
First Industrial Realty Trust
FR
$8.3B
$5.9M 0.61%
102,051
+76,060
AXGN icon
47
Axogen
AXGN
$2.25B
$5.56M 0.57%
167,910
-10,666
SRTA
48
Strata Critical Medical Inc
SRTA
$504M
$5.44M 0.56%
1,300,317
+36,330
INVA icon
49
Innoviva
INVA
$1.65B
$5.34M 0.55%
229,338
+9,824
PKE icon
50
Park Aerospace
PKE
$710M
$5.14M 0.53%
187,591
-12,261
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