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
$1.02B
AUM Growth
+$32.2M
(+3.3%)
Holding
203
Top Buys
| 1 | +$13.2M | |
| 2 | +$5.39M | |
| 3 | +$4.71M | |
| 4 |
Ventas
VTR
|
+$4.65M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$3.07M |
Top Sells
| 1 | +$15.9M | |
| 2 | +$15.1M | |
| 3 | +$7.47M | |
| 4 |
UFP Technologies
UFPT
|
+$4.25M |
| 5 |
MetLife
MET
|
+$3.77M |
Sector Composition
| 1 | Real Estate | 67.07% |
| 2 | Healthcare | 5.37% |
| 3 | Energy | 4.94% |
| 4 | Industrials | 4.72% |
| 5 | Financials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Omega Healthcare
OHI
$14.3B
| $9.78M | 0.96% |
231,527
+133,732
|
|
||
27
InterDigital
IDCC
$9.39B
| $9.61M | 0.94% |
27,842
-5,218
|
|
||
28
Agree Realty
ADC
$9.66B
| $9.16M | 0.9% |
128,874
+549
|
|
||
29
SBA Communications
SBAC
$20.5B
| $8.76M | 0.86% |
45,303
-41
|
|
||
30
Invitation Homes
INVH
$15.7B
| $8.14M | 0.8% |
277,536
-90,381
|
|
||
31
Weyerhaeuser
WY
$17.4B
| $8.11M | 0.79% |
327,333
+1,595
|
|
||
32
Outfront Media
OUT
$4.69B
| $7.83M | 0.77% |
427,158
+21,184
|
|
||
33
Kinder Morgan
KMI
$73.3B
| $7.65M | 0.75% |
270,297
-10,390
|
|
||
|
SII
34
Sprott
SII
$4.29B
| $7.5M | 0.73% |
90,119
-35,271
|
|
||
35
Ligand Pharmaceuticals
LGND
$4.23B
| $7.47M | 0.73% |
42,176
-20,777
|
|
||
36
Lincoln Educational Services
LINC
$1.15B
| $7.38M | 0.72% |
314,038
-48,596
|
|
||
|
SEI
37
Solaris Energy Infrastructure
SEI
$2.64B
| $7.35M | 0.72% |
183,793
-30,756
|
|
||
38
Sun Communities
SUI
$16.8B
| $7.25M | 0.71% |
56,173
+9,548
|
|
||
39
TeraWulf
WULF
$6.09B
| $6.97M | 0.68% |
610,242
-254,143
|
|
||
40
Universal Technical Institute
UTI
$1.89B
| $6.51M | 0.64% |
200,142
-30,332
|
|
||
|
SRTA
41
Strata Critical Medical Inc
SRTA
$402M
| $6.41M | 0.63% |
1,265,849
-96,917
|
|
||
|
NPKI
42
NPK International
NPKI
$1.18B
| $6.36M | 0.62% |
562,645
-93,188
|
|
||
43
Build-A-Bear
BBW
$592M
| $6.2M | 0.61% |
95,041
-26,181
|
|
||
44
EPR Properties
EPR
$4.4B
| $6.11M | 0.6% |
105,324
-24,937
|
|
||
45
Foreign Trade Bank of Latin America
BLX
$1.8B
| $5.91M | 0.58% |
128,563
-20,940
|
|
||
46
BK Technologies
BKTI
$318M
| $5.79M | 0.57% |
68,577
-10,386
|
|
||
47
American Homes 4 Rent
AMH
$10.7B
| $5.69M | 0.56% |
171,083
-433,590
|
|
||
48
iRadimed
IRMD
$1.26B
| $5.5M | 0.54% |
77,314
-3,033
|
|
||
49
CareTrust REIT
CTRE
$8.92B
| $5.47M | 0.54% |
157,585
+44,554
|
|
||
50
Mama's Creations
MAMA
$657M
| $5.35M | 0.52% |
509,242
-81,562
|
|