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
$1.02B
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$5.39M
3
+$4.71M
4
VTR icon
Ventas
VTR
+$4.65M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$3.07M

Top Sells

1
+$15.9M
2
+$15.1M
3
+$7.47M
4
UFPT icon
UFP Technologies
UFPT
+$4.25M
5
MET icon
MetLife
MET
+$3.77M

Sector Composition

1 Real Estate 67.07%
2 Healthcare 5.37%
3 Energy 4.94%
4 Industrials 4.72%
5 Financials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRX icon
76
Brixmor Property Group
BRX
$9.16B
$3.48M 0.34%
125,704
-66
VLO icon
77
Valero Energy
VLO
$64.9B
$3.43M 0.34%
20,133
-113
TKR icon
78
Timken Company
TKR
$7.11B
$3.4M 0.33%
+170,916
CASS icon
79
Cass Information Systems
CASS
$578M
$3.29M 0.32%
83,771
-13,934
CSGS icon
80
CSG Systems International
CSGS
$2.28B
$3.24M 0.32%
50,378
+5,144
OKE icon
81
Oneok
OKE
$53.3B
$3.2M 0.31%
43,837
-595
ARE icon
82
Alexandria Real Estate Equities
ARE
$8.85B
$3.19M 0.31%
+38,303
WPC icon
83
W.P. Carey
WPC
$16.3B
$3.15M 0.31%
+46,581
RYN icon
84
Rayonier
RYN
$6.28B
$3.12M 0.31%
123,123
+607
HST icon
85
Host Hotels & Resorts
HST
$13.2B
$3.1M 0.3%
+182,305
CURB
86
Curbline Properties
CURB
$2.86B
$3.1M 0.3%
139,140
+680
ARCC icon
87
Ares Capital
ARCC
$13.3B
$3.09M 0.3%
151,295
-2,938
DAKT icon
88
Daktronics
DAKT
$1.05B
$2.98M 0.29%
142,497
-51,194
EPR.PRC icon
89
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$139M
$2.96M 0.29%
116,447
-2,810
NWPX icon
90
NWPX Infrastructure Inc
NWPX
$725M
$2.96M 0.29%
55,906
-9,084
GPGI
91
GPGI Inc
GPGI
$5.73B
$2.96M 0.29%
142,014
+66,031
AXGN icon
92
Axogen
AXGN
$1.59B
$2.83M 0.28%
158,738
-26,231
CODI.PRC icon
93
Compass Diversified Holdings 7.875% Series C Preferred Shares
CODI.PRC
$93.8M
$2.83M 0.28%
153,574
+10,649
SPOK icon
94
Spok Holdings
SPOK
$254M
$2.78M 0.27%
161,242
-26,986
BAC.PRL icon
95
Bank of America Series L
BAC.PRL
$3.79B
$2.6M 0.25%
2,028
+55
MFIN icon
96
Medallion Financial
MFIN
$224M
$2.55M 0.25%
252,802
+31,516
RPRX icon
97
Royalty Pharma
RPRX
$19.7B
$2.53M 0.25%
71,816
+11,749
GCMG icon
98
GCM Grosvenor
GCMG
$702M
$2.51M 0.25%
208,088
+88,859
KNTK icon
99
Kinetik
KNTK
$2.92B
$2.49M 0.24%
58,334
+42,567
PCG.PRX
100
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.43B
$2.48M 0.24%
62,999
-2,542
2 3
4
5 6