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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
SCCO icon
76
Southern Copper
SCCO
$145B
$3.39M 0.35%
19,923
-945
PSTL
77
Postal Realty Trust
PSTL
$645M
$3.37M 0.35%
181,723
-54,577
AOSL icon
78
Alpha and Omega Semiconductor
AOSL
$1.2B
$3.33M 0.34%
150,154
-9,793
MFIN icon
79
Medallion Financial
MFIN
$233M
$3.3M 0.34%
385,581
+29,597
BRX icon
80
Brixmor Property Group
BRX
$9.71B
$3.25M 0.33%
112,723
-10,904
CURB
81
Curbline Properties
CURB
$3.15B
$3.2M 0.33%
124,014
-11,935
LAMR icon
82
Lamar Advertising Co
LAMR
$15.2B
$3.02M 0.31%
+23,874
T.PRC
83
AT&T Inc Series C Preferred Stock
T.PRC
$1.25B
$2.97M 0.3%
161,172
-5,982
EQR icon
84
Equity Residential
EQR
$25.3B
$2.96M 0.3%
+50,107
SBR
85
Sabine Royalty Trust
SBR
$1.14B
$2.95M 0.3%
39,145
+10,099
C icon
86
Citigroup
C
$227B
$2.88M 0.3%
+25,380
ESQ icon
87
Esquire Financial Holdings
ESQ
$975M
$2.67M 0.27%
24,833
-1,569
PCG.PRX
88
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.32B
$2.63M 0.27%
61,168
-1,763
ARCC icon
89
Ares Capital
ARCC
$13.6B
$2.6M 0.27%
144,315
-4,804
EPR.PRC icon
90
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$141M
$2.51M 0.26%
110,841
-4,930
KNTK icon
91
Kinetik
KNTK
$3.34B
$2.48M 0.25%
51,281
-1,859
ATEN icon
92
A10 Networks
ATEN
$2.2B
$2.46M 0.25%
+106,268
GPGI
93
GPGI Inc
GPGI
$3.41B
$2.44M 0.25%
142,897
-9,840
SPOK icon
94
Spok Holdings
SPOK
$226M
$2.28M 0.23%
209,602
+48,605
BAC.PRL icon
95
Bank of America Series L
BAC.PRL
$3.76B
$2.28M 0.23%
1,915
-117
COLL icon
96
Collegium Pharmaceutical
COLL
$1.12B
$2.27M 0.23%
68,747
-42,992
WM icon
97
Waste Management
WM
$88.2B
$2.25M 0.23%
9,770
+4,108
MRP
98
Millrose Properties Inc
MRP
$4.86B
$2.22M 0.23%
79,256
-2,687
OMAB icon
99
Grupo Aeroportuario Centro Norte
OMAB
$4.67B
$2.18M 0.22%
18,994
-8,269
TGS icon
100
Transportadora de Gas del Sur
TGS
$4.46B
$2.08M 0.21%
60,079
+32,056
2 3
4
5 6