UIC

Uniplan Investment Counsel Portfolio holdings

AUM $989M
1-Year Est. Return 16.97%
This Quarter Est. Return
1 Year Est. Return
+16.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$989M
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$3.36M
3
+$2.99M
4
INOD icon
Innodata
INOD
+$2.81M
5
ASTE icon
Astec Industries
ASTE
+$1.97M

Top Sells

1
+$9.27M
2
+$7.37M
3
+$6.08M
4
GDYN icon
Grid Dynamics Holdings
GDYN
+$5.45M
5
EQIX icon
Equinix
EQIX
+$5.26M

Sector Composition

1 Real Estate 67.65%
2 Healthcare 5.13%
3 Energy 4.81%
4 Industrials 4.14%
5 Financials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAX icon
126
Patria Investments
PAX
$2.38B
$1.08M 0.11%
+76,731
CMPO icon
127
CompoSecure Inc
CMPO
$2.07B
$1.07M 0.11%
+75,983
XHR
128
Xenia Hotels & Resorts
XHR
$1.25B
$1.04M 0.11%
82,676
-8,805
GTLS.PRB icon
129
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$574M
$1.04M 0.1%
17,149
-1,936
HII icon
130
Huntington Ingalls Industries
HII
$11.8B
$911K 0.09%
+3,771
CPA icon
131
Copa Holdings
CPA
$5.16B
$887K 0.09%
+8,062
STRW icon
132
Strawberry Fields REIT
STRW
$147M
$862K 0.09%
+81,805
SBR
133
Sabine Royalty Trust
SBR
$1.03B
$857K 0.09%
+12,859
STR
134
DELISTED
Sitio Royalties
STR
$849K 0.09%
+46,185
DHT icon
135
DHT Holdings
DHT
$2.05B
$823K 0.08%
+76,148
RLJ.PRA icon
136
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$804K 0.08%
33,994
-3,530
LKQ icon
137
LKQ Corp
LKQ
$8.1B
$756K 0.08%
+20,434
KNTK icon
138
Kinetik
KNTK
$2.41B
$695K 0.07%
15,767
-1,714
RCAT icon
139
Red Cat Holdings
RCAT
$1.35B
$550K 0.06%
+75,523
VENU
140
Venu Holding Corp
VENU
$591M
$544K 0.06%
+46,113
GENI icon
141
Genius Sports
GENI
$2.87B
$535K 0.05%
+51,459
EYE icon
142
National Vision
EYE
$2.06B
$529K 0.05%
+22,981
CRWD icon
143
CrowdStrike
CRWD
$133B
$82.5K 0.01%
161
+141
META icon
144
Meta Platforms (Facebook)
META
$1.89T
$70.9K 0.01%
96
+83
PLTR icon
145
Palantir
PLTR
$449B
$63K 0.01%
462
+344
AMZN icon
146
Amazon
AMZN
$2.42T
$60.6K 0.01%
276
+208
KTOS icon
147
Kratos Defense & Security Solutions
KTOS
$15.3B
$59K 0.01%
1,269
+579
TTWO icon
148
Take-Two Interactive
TTWO
$46.9B
$58.3K 0.01%
240
+179
RDDT icon
149
Reddit
RDDT
$41B
$54.6K 0.01%
362
+194
GOOG icon
150
Alphabet (Google) Class C
GOOG
$3.26T
$54K 0.01%
304
+284
4 5
6
7 8