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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
WMB icon
51
Williams Companies
WMB
$88.3B
$5.06M 0.52%
69,542
-13,307
HII icon
52
Huntington Ingalls Industries
HII
$11.7B
$4.93M 0.51%
12,968
+2,170
NWPX icon
53
NWPX Infrastructure Inc
NWPX
$1.15B
$4.93M 0.51%
63,256
-4,064
IDCC icon
54
InterDigital
IDCC
$6.48B
$4.85M 0.5%
16,073
-9,279
EPR icon
55
EPR Properties
EPR
$4.5B
$4.8M 0.49%
96,027
-7,268
SBRA icon
56
Sabra Healthcare REIT
SBRA
$4.76B
$4.77M 0.49%
248,230
-17,094
HWKN icon
57
Hawkins
HWKN
$3.21B
$4.7M 0.48%
30,593
-2,060
VLO icon
58
Valero Energy
VLO
$75B
$4.69M 0.48%
18,992
-701
FANG icon
59
Diamondback Energy
FANG
$54.8B
$4.69M 0.48%
23,717
-899
ASTE icon
60
Astec Industries
ASTE
$1.18B
$4.62M 0.47%
85,783
+4,944
NSSC icon
61
Napco Security Technologies
NSSC
$1.23B
$4.47M 0.46%
113,389
-7,027
GHM icon
62
Graham Corp
GHM
$1.1B
$4.46M 0.46%
56,565
+6,468
BA.PRA
63
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.69B
$4.31M 0.44%
66,505
-2,664
RPRX icon
64
Royalty Pharma
RPRX
$24.5B
$4.26M 0.44%
88,738
-3,008
CPT icon
65
Camden Property Trust
CPT
$11.4B
$4.25M 0.44%
43,522
-51,691
BKTI icon
66
BK Technologies
BKTI
$294M
$3.96M 0.41%
53,098
-3,472
ALB.PRA icon
67
Albemarle Corp Depositary Shares
ALB.PRA
$2.76B
$3.91M 0.4%
54,468
-1,742
OKE icon
68
Oneok
OKE
$55.5B
$3.73M 0.38%
41,267
-1,746
DAKT icon
69
Daktronics
DAKT
$926M
$3.69M 0.38%
188,857
-12,160
DHT icon
70
DHT Holdings
DHT
$2.67B
$3.68M 0.38%
201,383
-41,776
ABBV icon
71
AbbVie
ABBV
$400B
$3.65M 0.38%
16,800
-556
BLFS icon
72
BioLife Solutions
BLFS
$1.29B
$3.49M 0.36%
182,837
-11,780
INOD icon
73
Innodata
INOD
$3.1B
$3.48M 0.36%
90,156
+10,839
CWEN icon
74
Clearway Energy Class C
CWEN
$5.92B
$3.45M 0.35%
87,866
-2,940
AMGN icon
75
Amgen
AMGN
$186B
$3.41M 0.35%
9,677
-414
1 2
3
4 5