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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
UMH
126
UMH Properties
UMH
$1.31B
$1.31M 0.13%
90,824
-6,213
HUN icon
127
Huntsman Corp
HUN
$2.49B
$1.26M 0.13%
+94,987
PUMP icon
128
ProPetro Holding
PUMP
$1.78B
$1.19M 0.12%
+82,712
MDT icon
129
Medtronic
MDT
$105B
$1.17M 0.12%
13,518
-298
VOXR
130
Vox Royalty Corp
VOXR
$342M
$1.17M 0.12%
+222,486
ECO
131
Okeanis Eco Tankers
ECO
$1.89B
$1.15M 0.12%
+22,830
HZO icon
132
MarineMax
HZO
$735M
$1.15M 0.12%
+42,587
XHR
133
Xenia Hotels & Resorts
XHR
$1.69B
$1.15M 0.12%
77,270
-2,593
MATX icon
134
Matsons
MATX
$5.9B
$1.14M 0.12%
6,934
+26
CDNA icon
135
CareDx
CDNA
$1.14B
$1.09M 0.11%
62,773
+34,506
MCHPP
136
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$1.08M 0.11%
18,998
-833
GENI icon
137
Genius Sports
GENI
$1.81B
$1.04M 0.11%
234,880
+48,475
NTSK
138
Netskope Inc
NTSK
$3.69B
$976K 0.1%
+114,915
PEP icon
139
PepsiCo
PEP
$196B
$879K 0.09%
5,660
-188
PEB.PRF icon
140
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$121M
$863K 0.09%
44,695
-947
UPS icon
141
United Parcel Service
UPS
$91.4B
$844K 0.09%
8,583
-493
VNQI icon
142
Vanguard Global ex-US Real Estate ETF
VNQI
$3.35B
$819K 0.08%
+18,425
RLJ.PRA icon
143
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$325M
$772K 0.08%
32,025
-764
KGS icon
144
Kodiak Gas Services
KGS
$6.72B
$755K 0.08%
12,941
+703
QXO.PRB
145
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$535M
$746K 0.08%
+13,573
AROC icon
146
Archrock
AROC
$6.07B
$637K 0.07%
18,293
+770
APEI icon
147
American Public Education
APEI
$943M
$617K 0.06%
+10,847
CBOE icon
148
Cboe Global Markets
CBOE
$29.8B
$135K 0.01%
480
+331
KEYS icon
149
Keysight
KEYS
$56.1B
$70K 0.01%
+248
HAL icon
150
Halliburton
HAL
$33.1B
$68.3K 0.01%
1,752
+380
4 5
6
7 8