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
$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 4.89%
4 Financials 4.24%
5 Energy 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS icon
126
Chart Industries
GTLS
$9.3B
$1.64M 0.17%
+7,969
KTB icon
127
Kontoor Brands
KTB
$3.78B
$1.63M 0.16%
26,730
+10,761
UMH
128
UMH Properties
UMH
$1.27B
$1.54M 0.16%
+97,037
ARES.PRB
129
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.11B
$1.53M 0.15%
30,295
-1,857
FR icon
130
First Industrial Realty Trust
FR
$8.1B
$1.49M 0.15%
+25,991
TKR icon
131
Timken Company
TKR
$7.11B
$1.4M 0.14%
16,636
-154,280
RWT.PRA
132
Redwood Trust Inc 10.00% Series A Preferred Stock
RWT.PRA
$69.4M
$1.39M 0.14%
56,818
-725
DVN icon
133
Devon Energy
DVN
$27.1B
$1.37M 0.14%
37,535
-1,698
ADAMM
134
Adamas Trust 7.875% Series E Preferred Stock
ADAMM
$153M
$1.37M 0.14%
55,423
-730
QCOM icon
135
Qualcomm
QCOM
$144B
$1.36M 0.14%
+7,924
OMCL icon
136
Omnicell
OMCL
$1.77B
$1.33M 0.13%
+29,341
MDT icon
137
Medtronic
MDT
$115B
$1.33M 0.13%
13,816
-150
WM icon
138
Waste Management
WM
$95B
$1.24M 0.12%
5,662
-273
MNTN
139
MNTN Inc
MNTN
$747M
$1.18M 0.12%
98,577
+44,891
MCHPP
140
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$1.16M 0.12%
19,831
-855
XHR
141
Xenia Hotels & Resorts
XHR
$1.37B
$1.13M 0.11%
79,863
-5,162
UPS icon
142
United Parcel Service
UPS
$85.7B
$900K 0.09%
+9,076
PBI.PRB icon
143
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$339M
$887K 0.09%
+43,509
BN icon
144
Brookfield
BN
$93.6B
$882K 0.09%
+16,832
TGS icon
145
Transportadora de Gas del Sur
TGS
$4.55B
$871K 0.09%
+28,023
PEB.PRF icon
146
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$120M
$869K 0.09%
45,642
-2,526
MATX icon
147
Matsons
MATX
$4.77B
$854K 0.09%
+6,908
PEP icon
148
PepsiCo
PEP
$220B
$839K 0.08%
+5,848
RLJ.PRA icon
149
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$328M
$816K 0.08%
32,789
-1,452
CDNA icon
150
CareDx
CDNA
$870M
$533K 0.05%
+28,267
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