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
$996M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$3.03M
3
+$3.02M
4
MAR icon
Marriott International
MAR
+$3M
5
HST icon
Host Hotels & Resorts
HST
+$2.98M

Top Sells

1
+$12.3M
2
+$7.65M
3
+$7.49M
4
WELL icon
Welltower
WELL
+$7.08M
5
VICI icon
VICI Properties
VICI
+$7.07M

Sector Composition

1 Real Estate 66.25%
2 Healthcare 6.42%
3 Industrials 5.56%
4 Financials 4.24%
5 Technology 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR.PRC icon
101
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$137M
$2.57M 0.26%
115,771
-676
BAC.PRL icon
102
Bank of America Series L
BAC.PRL
$3.76B
$2.54M 0.26%
2,032
+4
EFC
103
Ellington Financial
EFC
$1.7B
$2.53M 0.25%
186,615
-2,891
IRM icon
104
Iron Mountain
IRM
$37.1B
$2.52M 0.25%
+30,327
RYN icon
105
Rayonier
RYN
$6.31B
$2.5M 0.25%
115,630
-7,493
MRP
106
Millrose Properties Inc
MRP
$4.8B
$2.45M 0.25%
81,943
+56,920
SIGA icon
107
SIGA Technologies
SIGA
$308M
$2.42M 0.24%
395,897
-622
GCMG icon
108
GCM Grosvenor
GCMG
$647M
$2.35M 0.24%
207,558
-530
PAC icon
109
Grupo Aeroportuario del Pacifico
PAC
$13.6B
$2.24M 0.23%
8,500
-616
XYLD icon
110
Global X S&P 500 Covered Call ETF
XYLD
$3.14B
$2.23M 0.22%
54,935
-503
PLYM
111
DELISTED
Plymouth Industrial REIT
PLYM
$2.23M 0.22%
101,759
-404
PSA.PRH icon
112
Public Storage 5.60% Series H Preferred Share
PSA.PRH
$248M
$2.14M 0.22%
93,696
-2,009
SPOK icon
113
Spok Holdings
SPOK
$224M
$2.12M 0.21%
160,997
-245
GENI icon
114
Genius Sports
GENI
$1.59B
$2.05M 0.21%
186,405
+51,200
AUPH icon
115
Aurinia Pharmaceuticals
AUPH
$2.04B
$2M 0.2%
125,616
+34,059
SBR
116
Sabine Royalty Trust
SBR
$1.13B
$1.99M 0.2%
29,046
+5,641
EYE icon
117
National Vision
EYE
$1.24B
$1.98M 0.2%
76,611
+57,073
KNTK icon
118
Kinetik
KNTK
$3.33B
$1.92M 0.19%
53,140
-5,194
CPA icon
119
Copa Holdings
CPA
$5.45B
$1.82M 0.18%
15,062
-705
TRTN.PRB
120
Triton International Ltd 8.00% Series B Preference Shares
TRTN.PRB
$128M
$1.81M 0.18%
71,923
-1,413
QQQI icon
121
NEOS Nasdaq 100 High Income ETF
QQQI
$11.8B
$1.76M 0.18%
+32,746
STRW icon
122
Strawberry Fields REIT
STRW
$175M
$1.73M 0.17%
131,869
-101
APO.PRA icon
123
Apollo Global Management Series A
APO.PRA
$1.89B
$1.71M 0.17%
22,652
-1,056
AL
124
DELISTED
Air Lease Corp
AL
$1.68M 0.17%
26,221
-455
GTY
125
Getty Realty Corp
GTY
$1.99B
$1.67M 0.17%
61,082
+21,079
3 4
5
6 7