UIC

Uniplan Investment Counsel Portfolio holdings

AUM $989M
This Quarter Return
-1.72%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
-$17.7M
Cap. Flow %
-1.64%
Top 10 Hldgs %
35.55%
Holding
138
New
20
Increased
44
Reduced
66
Closed
8

Top Buys

1
AIV
Aimco
AIV
$5.74M
2
OUT icon
Outfront Media
OUT
$3.95M
3
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$2.83M
4
BBW icon
Build-A-Bear
BBW
$2.7M
5
ARES.PRB
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$1.95M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$8.68M
2
AHH
Armada Hoffler Properties
AHH
$6.75M
3
IRM icon
Iron Mountain
IRM
$5.31M
4
CCI icon
Crown Castle
CCI
$4.25M
5
VZ icon
Verizon
VZ
$3.8M

Sector Composition

1 Real Estate 68.77%
2 Energy 5.93%
3 Technology 4.72%
4 Healthcare 4.45%
5 Financials 3.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NPKI
76
NPK International Inc.
NPKI
$878M
$3.76M 0.35% 489,764 -4,678 -0.9% -$35.9K
FIHL icon
77
Fidelis Insurance
FIHL
$1.83B
$3.75M 0.35% 207,075 +91,619 +79% +$1.66M
PKE icon
78
Park Aerospace
PKE
$372M
$3.58M 0.33% 244,636 +41,477 +20% +$608K
IBM icon
79
IBM
IBM
$227B
$3.58M 0.33% 16,278 +389 +2% +$85.5K
SW
80
Smurfit Westrock plc
SW
$24.7B
$3.42M 0.32% 63,574 +448 +0.7% +$24.1K
DD icon
81
DuPont de Nemours
DD
$32.2B
$3.33M 0.31% 43,609 +533 +1% +$40.6K
HEES
82
DELISTED
H&E Equipment Services
HEES
$3.29M 0.31% 67,236 -448 -0.7% -$21.9K
SPOK icon
83
Spok Holdings
SPOK
$374M
$3.27M 0.3% 203,587 -2,154 -1% -$34.6K
WULF icon
84
TeraWulf
WULF
$3.71B
$3.15M 0.29% 557,375 +98,439 +21% +$557K
AHH
85
Armada Hoffler Properties
AHH
$584M
$3.11M 0.29% 304,085 -659,904 -68% -$6.75M
COHR icon
86
Coherent
COHR
$14.1B
$3.08M 0.29% 32,554 +303 +0.9% +$28.7K
SIGA icon
87
SIGA Technologies
SIGA
$601M
$3.01M 0.28% 500,989 -5,400 -1% -$32.5K
SAFE
88
Safehold
SAFE
$1.18B
$2.95M 0.27% 159,729 -3,308 -2% -$61.1K
CCOI icon
89
Cogent Communications
CCOI
$1.88B
$2.91M 0.27% 37,781 +456 +1% +$35.1K
VLO icon
90
Valero Energy
VLO
$47.2B
$2.87M 0.27% 23,445 +209 +0.9% +$25.6K
NWPX icon
91
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
$2.86M 0.27% 59,181 -771 -1% -$37.2K
EPR.PRC icon
92
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
$2.85M 0.27% 137,232 +52,785 +63% +$1.1M
BA.PRA
93
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.56B
$2.83M 0.26% +2,324 New +$2.83M
XYLD icon
94
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$2.74M 0.25% 65,292 +1,173 +2% +$49.1K
BKTI icon
95
BK Technologies
BKTI
$264M
$2.65M 0.25% 77,227 -38,497 -33% -$1.32M
PSA.PRH icon
96
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.60% Cumulative Preferred Share of Beneficial Interest, Series H
PSA.PRH
$267M
$2.62M 0.24% 112,562 +672 +0.6% +$15.6K
AMGN icon
97
Amgen
AMGN
$155B
$2.37M 0.22% 9,107 -427 -4% -$111K
EFC
98
Ellington Financial
EFC
$1.36B
$2.22M 0.21% 182,960 +1,789 +1% +$21.7K
TRTN.PRB
99
Triton International Limited 8.00% Series B Cumulative Redeemable Perpetual Preference Shares
TRTN.PRB
$128M
$2.17M 0.2% 86,248 +682 +0.8% +$17.2K
EU
100
enCore Energy
EU
$445M
$2.15M 0.2% 629,306 +106,459 +20% +$363K
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