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
EFC
101
Ellington Financial
EFC
$1.51B
$2.46M 0.24%
189,506
-3,637
OMAB icon
102
Grupo Aeroportuario Centro Norte
OMAB
$5.43B
$2.43M 0.24%
23,359
-324
PSA.PRH icon
103
Public Storage 5.60% Series H Preferred Share
PSA.PRH
$260M
$2.34M 0.23%
95,705
-2,279
CWEN icon
104
Clearway Energy Class C
CWEN
$4.54B
$2.33M 0.23%
82,401
-1,147
B
105
Barrick Mining
B
$77.3B
$2.32M 0.23%
70,928
+256
PLYM
106
DELISTED
Plymouth Industrial REIT
PLYM
$2.28M 0.22%
102,163
-132,557
GHM icon
107
Graham Corp
GHM
$963M
$2.23M 0.22%
+40,554
ALB.PRA icon
108
Albemarle Corp Depositary Shares
ALB.PRA
$3.09B
$2.21M 0.22%
58,433
+11,580
AMGN icon
109
Amgen
AMGN
$202B
$2.21M 0.22%
7,824
-412
XYLD icon
110
Global X S&P 500 Covered Call ETF
XYLD
$3.15B
$2.18M 0.21%
55,438
-1,373
PAC icon
111
Grupo Aeroportuario del Pacifico
PAC
$12B
$2.16M 0.21%
9,116
+20
STRD
112
Strategy Inc 10.00% Series A Perpetual Stride Preferred Stock
STRD
$930M
$2.1M 0.21%
+26,735
STRK
113
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$581M
$2.09M 0.2%
+22,814
AHR icon
114
American Healthcare REIT
AHR
$9.44B
$1.94M 0.19%
46,155
-708
HII icon
115
Huntington Ingalls Industries
HII
$16.4B
$1.9M 0.19%
6,606
+2,835
CPA icon
116
Copa Holdings
CPA
$5.16B
$1.87M 0.18%
15,767
+7,705
SBR
117
Sabine Royalty Trust
SBR
$1.07B
$1.86M 0.18%
23,405
+10,546
TRTN.PRB
118
Triton International Ltd 8.00% Series B Preference Shares
TRTN.PRB
$127M
$1.84M 0.18%
73,336
-1,476
DHT icon
119
DHT Holdings
DHT
$3B
$1.82M 0.18%
152,687
+76,539
AL icon
120
Air Lease Corp
AL
$7.24B
$1.7M 0.17%
26,676
-591
GENI icon
121
Genius Sports
GENI
$1.24B
$1.67M 0.16%
135,205
+83,746
APO.PRA icon
122
Apollo Global Management Series A
APO.PRA
$1.65B
$1.67M 0.16%
23,708
+385
VENU
123
Venu Holding Corp
VENU
$157M
$1.65M 0.16%
129,057
+82,944
ESQ icon
124
Esquire Financial Holdings
ESQ
$856M
$1.63M 0.16%
+16,012
PAX icon
125
Patria Investments
PAX
$1.89B
$1.63M 0.16%
111,359
+34,628
3 4
5
6 7