UIC

Uniplan Investment Counsel Portfolio holdings

AUM $989M
1-Year Est. Return 16.97%
This Quarter Est. Return
1 Year Est. Return
+16.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.44M
3
+$3.42M
4
BRX icon
Brixmor Property Group
BRX
+$3.41M
5
RYN icon
Rayonier
RYN
+$3.32M

Top Sells

1
+$39.7M
2
+$8.63M
3
+$7.29M
4
CTS icon
CTS Corp
CTS
+$5.46M
5
EXR icon
Extra Space Storage
EXR
+$5.41M

Sector Composition

1 Real Estate 69.21%
2 Energy 5.3%
3 Healthcare 5.25%
4 Technology 3.95%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHH icon
76
Howard Hughes
HHH
$4.88B
$3.56M 0.35%
48,053
-3,263
SLP icon
77
Simulations Plus
SLP
$366M
$3.54M 0.34%
144,202
+84,562
CURB
78
Curbline Properties
CURB
$2.6B
$3.42M 0.33%
+141,385
BRX icon
79
Brixmor Property Group
BRX
$8.62B
$3.41M 0.33%
+128,316
FIHL icon
80
Fidelis Insurance
FIHL
$1.93B
$3.38M 0.33%
208,868
+1,793
SPOK icon
81
Spok Holdings
SPOK
$337M
$3.38M 0.33%
205,332
+1,745
RYN icon
82
Rayonier
RYN
$3.59B
$3.32M 0.32%
+119,092
PKE icon
83
Park Aerospace
PKE
$391M
$3.31M 0.32%
246,215
+1,579
SBRA icon
84
Sabra Healthcare REIT
SBRA
$4.4B
$3.29M 0.32%
+188,533
CTRE icon
85
CareTrust REIT
CTRE
$7.96B
$3.29M 0.32%
+115,011
EPR.PRC icon
86
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$128M
$3.06M 0.3%
132,482
-4,750
NSSC icon
87
Napco Security Technologies
NSSC
$1.57B
$3.02M 0.29%
130,984
+1,270
VLO icon
88
Valero Energy
VLO
$53.2B
$2.96M 0.29%
22,401
-1,044
MAMA icon
89
Mama's Creations
MAMA
$445M
$2.94M 0.29%
451,180
-159,426
NWPX icon
90
NWPX Infrastructure Inc
NWPX
$530M
$2.94M 0.29%
71,118
+11,937
EFC
91
Ellington Financial
EFC
$1.33B
$2.84M 0.28%
214,484
+31,524
AMGN icon
92
Amgen
AMGN
$157B
$2.78M 0.27%
8,920
-187
SIGA icon
93
SIGA Technologies
SIGA
$604M
$2.76M 0.27%
504,561
+3,572
BAC.PRL icon
94
Bank of America Series L
BAC.PRL
$3.89B
$2.7M 0.26%
2,189
-32,117
IRMD icon
95
iRadimed
IRMD
$989M
$2.56M 0.25%
48,727
+16,187
AXGN icon
96
Axogen
AXGN
$818M
$2.51M 0.24%
+135,479
PSA.PRH icon
97
Public Storage 5.60% Series H Preferred Share
PSA.PRH
$279M
$2.49M 0.24%
108,809
-3,753
XYLD icon
98
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
$2.48M 0.24%
62,794
-2,498
CCOI icon
99
Cogent Communications
CCOI
$2.17B
$2.24M 0.22%
36,463
-1,318
BTBT icon
100
Bit Digital
BTBT
$1.28B
$2.2M 0.21%
1,089,300
+730,766
2 3
4
5 6