UIC

Uniplan Investment Counsel Portfolio holdings

AUM $989M
1-Year Return 16.97%
This Quarter Return
+2.09%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$1.03B
AUM Growth
-$48.2M
Cap. Flow
-$93.5M
Cap. Flow %
-9.1%
Top 10 Hldgs %
35.93%
Holding
188
New
58
Increased
41
Reduced
78
Closed
11

Top Buys

1
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
+$3.72M
2
OUT icon
Outfront Media
OUT
+$3.44M
3
CURB
Curbline Properties Corp.
CURB
+$3.42M
4
BRX icon
Brixmor Property Group
BRX
+$3.41M
5
RYN icon
Rayonier
RYN
+$3.32M

Top Sells

1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$39.7M
2
WY icon
Weyerhaeuser
WY
+$8.63M
3
HR icon
Healthcare Realty
HR
+$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 Shares
Change % 		Capital Flow
B
126
Barrick Mining Corporation
B
$50.3B
$980K 0.1%
+50,424
New +$980K
ASTE icon
127
Astec Industries
ASTE
$1.06B
$979K 0.1%
+28,419
New +$979K
APO.PRA icon
128
Apollo Global Management Series A
APO.PRA
$2.03B
$975K 0.09%
13,335
-617
-4% -$45.1K
PCG.PRX
129
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$1.29B
$961K 0.09%
+21,488
New +$961K
RLJ.PRA icon
130
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$320M
$916K 0.09%
37,524
-1,619
-4% -$39.5K
KNTK icon
131
Kinetik
KNTK
$2.58B
$908K 0.09%
17,481
-552
-3% -$28.7K
ALB.PRA icon
132
Albemarle Corp Depositary Shares
ALB.PRA
$1.63B
$746K 0.07%
20,920
+16
+0.1% +$570
DAVE icon
133
Dave Inc
DAVE
$2.89B
$489K 0.05%
+5,910
New +$489K
MFIN icon
134
Medallion Financial
MFIN
$244M
$483K 0.05%
+55,398
New +$483K
DVAX icon
135
Dynavax Technologies
DVAX
$1.14B
$475K 0.05%
+36,585
New +$475K
LB
136
LandBridge Company LLC
LB
$1.33B
$30K ﹤0.01%
+417
New +$30K
RSP icon
137
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$26.1K ﹤0.01%
+150
New +$26.1K
CME icon
138
CME Group
CME
$93.7B
$22.4K ﹤0.01%
+84
New +$22.4K
KTOS icon
139
Kratos Defense & Security Solutions
KTOS
$11.1B
$20.5K ﹤0.01%
+690
New +$20.5K
RDDT icon
140
Reddit
RDDT
$48.5B
$17.7K ﹤0.01%
+168
New +$17.7K
SPY icon
141
SPDR S&P 500 ETF Trust
SPY
$664B
$16.4K ﹤0.01%
+29
New +$16.4K
ORLY icon
142
O'Reilly Automotive
ORLY
$89.2B
$16.3K ﹤0.01%
+165
New +$16.3K
CLBT icon
143
Cellebrite
CLBT
$4.18B
$14.6K ﹤0.01%
+752
New +$14.6K
DE icon
144
Deere & Co
DE
$127B
$13.1K ﹤0.01%
+27
New +$13.1K
EUFN icon
145
iShares MSCI Europe Financials ETF
EUFN
$4.41B
$13K ﹤0.01%
+456
New +$13K
AMZN icon
146
Amazon
AMZN
$2.46T
$13K ﹤0.01%
+68
New +$13K
TTWO icon
147
Take-Two Interactive
TTWO
$45B
$12.7K ﹤0.01%
+61
New +$12.7K
VRSN icon
148
VeriSign
VRSN
$26.5B
$12K ﹤0.01%
+47
New +$12K
RSG icon
149
Republic Services
RSG
$71.3B
$11.8K ﹤0.01%
+48
New +$11.8K
PLTR icon
150
Palantir
PLTR
$396B
$10K ﹤0.01%
+118
New +$10K
4 5
6
7 8