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
$1.03B
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.44M
3
+$3.42M
4
BRX icon
Brixmor Property Group
BRX
+$3.41M
5
RYN icon
Rayonier
RYN
+$3.32M

Top Sells

1
+$39.7M
2
+$8.63M
3
+$7.29M
4
CTS icon
CTS Corp
CTS
+$5.46M
5
EXR icon
Extra Space Storage
EXR
+$5.41M

Sector Composition

1 Real Estate 69.21%
2 Energy 5.3%
3 Healthcare 5.25%
4 Technology 3.95%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
126
Barrick Mining
B
$54.3B
$980K 0.1%
+50,424
ASTE icon
127
Astec Industries
ASTE
$1.09B
$979K 0.1%
+28,419
APO.PRA icon
128
Apollo Global Management Series A
APO.PRA
$1.88B
$975K 0.09%
13,335
-617
PCG.PRX
129
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.34B
$961K 0.09%
+21,488
RLJ.PRA icon
130
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$916K 0.09%
37,524
-1,619
KNTK icon
131
Kinetik
KNTK
$2.38B
$908K 0.09%
17,481
-552
ALB.PRA icon
132
Albemarle Corp Depositary Shares
ALB.PRA
$2.03B
$746K 0.07%
20,920
+16
DAVE icon
133
Dave Inc
DAVE
$3.39B
$489K 0.05%
+5,910
MFIN icon
134
Medallion Financial
MFIN
$226M
$483K 0.05%
+55,398
DVAX icon
135
Dynavax Technologies
DVAX
$1.23B
$475K 0.05%
+36,585
LB
136
LandBridge Co
LB
$1.52B
$30K ﹤0.01%
+417
RSP icon
137
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
$26.1K ﹤0.01%
+150
CME icon
138
CME Group
CME
$96B
$22.4K ﹤0.01%
+84
KTOS icon
139
Kratos Defense & Security Solutions
KTOS
$15.2B
$20.5K ﹤0.01%
+690
RDDT icon
140
Reddit
RDDT
$39.9B
$17.7K ﹤0.01%
+168
SPY icon
141
SPDR S&P 500 ETF Trust
SPY
$682B
$16.4K ﹤0.01%
+29
ORLY icon
142
O'Reilly Automotive
ORLY
$81.5B
$16.3K ﹤0.01%
+165
CLBT icon
143
Cellebrite
CLBT
$4.52B
$14.6K ﹤0.01%
+752
DE icon
144
Deere & Co
DE
$127B
$13.1K ﹤0.01%
+27
EUFN icon
145
iShares MSCI Europe Financials ETF
EUFN
$4.46B
$13K ﹤0.01%
+456
AMZN icon
146
Amazon
AMZN
$2.44T
$13K ﹤0.01%
+68
TTWO icon
147
Take-Two Interactive
TTWO
$46.4B
$12.7K ﹤0.01%
+61
VRSN icon
148
VeriSign
VRSN
$22.3B
$12K ﹤0.01%
+47
RSG icon
149
Republic Services
RSG
$68B
$11.8K ﹤0.01%
+48
PLTR icon
150
Palantir
PLTR
$450B
$10K ﹤0.01%
+118
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6
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