UIC

Uniplan Investment Counsel Portfolio holdings

AUM $1.03B

This Quarter Return

+2.09%

1 Year Return

+13.62%

3 Year Return

+10.03%

5 Year Return

+101.37%

10 Year Return

+126.85%

AUM

$1.03B

AUM Growth

-$48.2M (-4%)

Cap. Flow

-$93.6M

Cap. Flow % of AUM

-9.11%

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	Healthcare Realty HR	$7.29M
4	CTS Corp CTS	$5.46M
5	Extra Space Storage EXR	$5.41M

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
26	26 Agree Realty ADC $8.09B	$10.1M	0.98%	130,854 -8,483	-6%	-$655K
27	27 Boston Properties BXP $11.4B	$9.8M	0.95%	145,872 -9,379	-6%	-$630K
28	28 Weyerhaeuser WY $19.2B	$9.72M	0.95%	332,013 -294,689	-47%	-$8.63M
29	29 Digital Realty Trust DLR $59.9B	$9.71M	0.94%	67,751 -5,888	-8%	-$844K
30	30 Invitation Homes INVH $19.6B	$9.64M	0.94%	276,657 -20,876	-7%	-$728K
31	31 Vail Resorts MTN $5.97B	$9.27M	0.9%	57,956 -3,625	-6%	-$580K
32	32 Mid-America Apartment Communities MAA $17.8B	$9.04M	0.88%	53,920 -4,578	-8%	-$767K
33	33 Kinder Morgan KMI $60.9B	$8.87M	0.86%	310,894 -11,960	-4%	-$341K
34	34 Realty Income O $52.3B	$8.32M	0.81%	143,378 -9,738	-6%	-$565K
35	35 Foreign Trade Bank of Latin America BLX $1.55B	$7.74M	0.75%	211,409 -51,803	-20%	-$1.9M
36	AIV 36 Aimco AIV $1.23B	$7.73M	0.75%	877,861 -64,390	-7%	-$567K
37	37 Ligand Pharmaceuticals LGND $2.62B	$7.23M	0.7%	68,792 +637	+0.9%	+$67K
38	38 Lincoln Educational Services LINC $722M	$7.05M	0.69%	444,369 -59,622	-12%	-$946K
39	39 EPR Properties EPR $4.35B	$7.02M	0.68%	133,432 -8,791	-6%	-$462K
40	40 Outfront Media OUT $3.02B	$6.95M	0.68%	430,812 +208,099	+93%	+$3.36M
41	PSTL 41 Postal Realty Trust PSTL $343M	$6.69M	0.65%	468,653 -13,859	-3%	-$198K
42	42 Diamondback Energy FANG $42.3B	$6.25M	0.61%	39,109 -1,581	-4%	-$253K
43	43 AZZ Inc AZZ $3.29B	$6.23M	0.61%	74,545 +4,979	+7%	+$416K
44	44 Sun Communities SUI $15.3B	$6.19M	0.6%	48,083 -3,916	-8%	-$504K
45	SII 45 Sprott SII $1.83B	$6.17M	0.6%	137,603 +1,990	+1%	+$89.3K
46	46 Equitable Holdings EQH $16B	$6.04M	0.59%	116,009 -4,515	-4%	-$235K
47	47 Universal Technical Institute UTI $1.72B	$5.92M	0.58%	230,543 +44,679	+24%	+$1.15M
48	48 AbbVie ABBV $336B	$5.89M	0.57%	28,095 -1,170	-4%	-$245K
49	49 BioLife Solutions BLFS $1.08B	$5.65M	0.55%	247,378 +1,861	+0.8%	+$42.5K
50	50 Grid Dynamics Holdings GDYN $884M	$5.45M	0.53%	348,493 +29,580	+9%	+$463K