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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
XYLD icon
101
Global X S&P 500 Covered Call ETF
XYLD
$3.14B
$2.06M 0.21%
52,768
-2,167
B
102
Barrick Mining
B
$65.7B
$2.01M 0.21%
49,329
-19,007
PSA.PRH icon
103
Public Storage 5.60% Series H Preferred Share
PSA.PRH
$247M
$1.99M 0.2%
91,300
-2,396
SIGA icon
104
SIGA Technologies
SIGA
$313M
$1.99M 0.2%
371,413
-24,484
GTY
105
Getty Realty Corp
GTY
$2.03B
$1.88M 0.19%
59,163
-1,919
EYE icon
106
National Vision
EYE
$1.32B
$1.87M 0.19%
72,227
-4,384
PBI.PRB icon
107
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$348M
$1.85M 0.19%
96,287
+52,778
DVN icon
108
Devon Energy
DVN
$50.7B
$1.82M 0.19%
36,161
-1,374
BN icon
109
Brookfield
BN
$101B
$1.79M 0.18%
40,365
+23,533
TRTN.PRB
110
Triton International Ltd 8.00% Series B Preference Shares
TRTN.PRB
$126M
$1.74M 0.18%
70,015
-1,908
IMAX icon
111
IMAX
IMAX
$2.18B
$1.73M 0.18%
+45,566
AUPH icon
112
Aurinia Pharmaceuticals
AUPH
$2.02B
$1.7M 0.17%
114,601
-11,015
CPA icon
113
Copa Holdings
CPA
$5.46B
$1.68M 0.17%
14,785
-277
NGS icon
114
Natural Gas Services Group
NGS
$511M
$1.65M 0.17%
+43,638
AL
115
DELISTED
Air Lease Corp
AL
$1.64M 0.17%
25,196
-1,025
TKR icon
116
Timken Company
TKR
$9.4B
$1.64M 0.17%
16,269
-367
GLPI icon
117
Gaming and Leisure Properties
GLPI
$13.4B
$1.63M 0.17%
36,713
-291,164
GTLS icon
118
Chart Industries
GTLS
$9.92B
$1.59M 0.16%
7,668
-301
QQQI icon
119
NEOS Nasdaq 100 High Income ETF
QQQI
$12B
$1.58M 0.16%
31,759
-987
CSGS
120
DELISTED
CSG Systems International
CSGS
$1.55M 0.16%
19,355
-30,408
STRW icon
121
Strawberry Fields REIT
STRW
$175M
$1.49M 0.15%
124,858
-7,011
OMCL icon
122
Omnicell
OMCL
$1.91B
$1.45M 0.15%
43,439
+14,098
MNTN
123
MNTN Inc
MNTN
$665M
$1.41M 0.15%
160,451
+61,874
RWT.PRA
124
Redwood Trust Inc 10.00% Series A Preferred Stock
RWT.PRA
$68M
$1.31M 0.14%
54,783
-2,035
ADAMM
125
Adamas Trust 7.875% Series E Preferred Stock
ADAMM
$152M
$1.31M 0.13%
53,679
-1,744
3 4
5
6 7