UIC

Uniplan Investment Counsel Portfolio holdings

AUM $996M
1-Year Est. Return 15.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$996M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$3.03M
3
+$3.02M
4
MAR icon
Marriott International
MAR
+$3M
5
HST icon
Host Hotels & Resorts
HST
+$2.98M

Top Sells

1
+$12.3M
2
+$7.65M
3
+$7.49M
4
WELL icon
Welltower
WELL
+$7.08M
5
VICI icon
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
AMH icon
51
American Homes 4 Rent
AMH
$10.7B
$5.38M 0.54%
167,663
-3,420
AHR icon
52
American Healthcare REIT
AHR
$9.44B
$5.25M 0.53%
111,461
+65,306
UTI icon
53
Universal Technical Institute
UTI
$1.89B
$5.2M 0.52%
213,339
+13,197
COLL icon
54
Collegium Pharmaceutical
COLL
$1.16B
$5.17M 0.52%
111,739
-289
EPR icon
55
EPR Properties
EPR
$4.4B
$5.15M 0.52%
103,295
-2,029
HHH icon
56
Howard Hughes
HHH
$3.85B
$5.04M 0.51%
63,150
+16,610
SBRA icon
57
Sabra Healthcare REIT
SBRA
$5.25B
$5.03M 0.5%
265,324
-5,945
NSSC icon
58
Napco Security Technologies
NSSC
$1.55B
$5.02M 0.5%
120,416
-319
WMB icon
59
Williams Companies
WMB
$90.2B
$4.98M 0.5%
82,849
-529
EZPW icon
60
Ezcorp Inc
EZPW
$1.63B
$4.83M 0.49%
248,771
+28,378
BA.PRA
61
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.07B
$4.78M 0.48%
69,169
-660
BLFS icon
62
BioLife Solutions
BLFS
$899M
$4.71M 0.47%
194,617
-146
HWKN icon
63
Hawkins
HWKN
$3.1B
$4.64M 0.47%
32,653
+4,105
WPC icon
64
W.P. Carey
WPC
$16.3B
$4.42M 0.44%
68,618
+22,037
INVA icon
65
Innoviva
INVA
$1.66B
$4.39M 0.44%
219,514
+28,044
PKE icon
66
Park Aerospace
PKE
$542M
$4.26M 0.43%
199,852
+1,218
XRN
67
Chiron Real Estate Inc.
XRN
$477M
$4.24M 0.43%
125,676
+12,985
BKTI icon
68
BK Technologies
BKTI
$318M
$4.22M 0.42%
56,570
-12,007
NWPX icon
69
NWPX Infrastructure Inc
NWPX
$725M
$4.21M 0.42%
67,320
+11,414
INOD icon
70
Innodata
INOD
$1.4B
$4.04M 0.41%
79,317
+13,542
DAKT icon
71
Daktronics
DAKT
$1.05B
$3.97M 0.4%
201,017
+58,520
ABBV icon
72
AbbVie
ABBV
$401B
$3.97M 0.4%
17,356
+486
CSGS icon
73
CSG Systems International
CSGS
$2.28B
$3.82M 0.38%
49,763
-615
PSTL
74
Postal Realty Trust
PSTL
$530M
$3.81M 0.38%
236,300
-2,252
FANG icon
75
Diamondback Energy
FANG
$50.3B
$3.7M 0.37%
24,616
-10,377
1 2
3
4 5