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
HII icon
76
Huntington Ingalls Industries
HII
$16.4B
$3.67M 0.37%
10,798
+4,192
MFIN icon
77
Medallion Financial
MFIN
$224M
$3.66M 0.37%
355,984
+103,182
RPRX icon
78
Royalty Pharma
RPRX
$19.7B
$3.55M 0.36%
91,746
+19,930
ASTE icon
79
Astec Industries
ASTE
$1.33B
$3.5M 0.35%
80,839
-57
ALB.PRA icon
80
Albemarle Corp Depositary Shares
ALB.PRA
$3.09B
$3.34M 0.34%
56,210
-2,223
AMGN icon
81
Amgen
AMGN
$202B
$3.3M 0.33%
10,091
+2,267
MAR icon
82
Marriott International
MAR
$86.4B
$3.26M 0.33%
+10,507
BRX icon
83
Brixmor Property Group
BRX
$9.16B
$3.24M 0.33%
123,627
-2,077
GHM icon
84
Graham Corp
GHM
$963M
$3.22M 0.32%
50,097
+9,543
VLO icon
85
Valero Energy
VLO
$64.9B
$3.21M 0.32%
19,693
-440
T.PRC
86
AT&T Inc Series C Preferred Stock
T.PRC
$1.35B
$3.18M 0.32%
167,154
+156,014
AOSL icon
87
Alpha and Omega Semiconductor
AOSL
$599M
$3.17M 0.32%
159,947
-568
OKE icon
88
Oneok
OKE
$53.3B
$3.16M 0.32%
43,013
-824
CURB
89
Curbline Properties
CURB
$2.86B
$3.16M 0.32%
135,949
-3,191
CWEN icon
90
Clearway Energy Class C
CWEN
$4.54B
$3.02M 0.3%
90,806
+8,405
ARCC icon
91
Ares Capital
ARCC
$13.3B
$3.02M 0.3%
149,119
-2,176
PAX icon
92
Patria Investments
PAX
$1.89B
$2.98M 0.3%
187,294
+75,935
B
93
Barrick Mining
B
$77.3B
$2.98M 0.3%
68,336
-2,592
DHT icon
94
DHT Holdings
DHT
$3B
$2.97M 0.3%
243,159
+90,472
OMAB icon
95
Grupo Aeroportuario Centro Norte
OMAB
$5.43B
$2.97M 0.3%
27,263
+3,904
GPGI
96
GPGI Inc
GPGI
$5.73B
$2.94M 0.3%
152,737
+10,723
SCCO icon
97
Southern Copper
SCCO
$162B
$2.94M 0.3%
20,661
+8,957
DVAX
98
DELISTED
Dynavax Technologies
DVAX
$2.79M 0.28%
181,429
+54,190
ESQ icon
99
Esquire Financial Holdings
ESQ
$856M
$2.69M 0.27%
26,402
+10,390
PCG.PRX
100
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.43B
$2.58M 0.26%
62,931
-68
2 3
4
5 6