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
$1.02B
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$5.39M
3
+$4.71M
4
VTR icon
Ventas
VTR
+$4.65M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$3.07M

Top Sells

1
+$15.9M
2
+$15.1M
3
+$7.47M
4
UFPT icon
UFP Technologies
UFPT
+$4.25M
5
MET icon
MetLife
MET
+$3.77M

Sector Composition

1 Real Estate 67.07%
2 Healthcare 5.37%
3 Energy 4.94%
4 Industrials 4.72%
5 Financials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRW icon
126
Strawberry Fields REIT
STRW
$165M
$1.62M 0.16%
131,970
+50,165
GTLS.PRB
127
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$1.61M 0.16%
22,705
+5,556
ARES.PRB
128
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.11B
$1.6M 0.16%
32,152
+1,284
LFMD icon
129
LifeMD
LFMD
$188M
$1.57M 0.15%
230,663
-38,466
DAVE icon
130
Dave Inc
DAVE
$3.04B
$1.54M 0.15%
7,732
+2,740
RWT.PRA
131
Redwood Trust Inc 10.00% Series A Preferred Stock
RWT.PRA
$69.4M
$1.46M 0.14%
57,543
-1,134
ADAMM
132
Adamas Trust 7.875% Series E Preferred Stock
ADAMM
$153M
$1.41M 0.14%
56,153
-1,127
SCCO icon
133
Southern Copper
SCCO
$162B
$1.4M 0.14%
+11,704
DVN icon
134
Devon Energy
DVN
$27.1B
$1.38M 0.13%
39,233
+94
MDT icon
135
Medtronic
MDT
$115B
$1.33M 0.13%
+13,966
WM icon
136
Waste Management
WM
$95B
$1.31M 0.13%
+5,935
HSY icon
137
Hershey
HSY
$44.4B
$1.31M 0.13%
+6,998
KTB icon
138
Kontoor Brands
KTB
$3.78B
$1.27M 0.12%
+15,969
DVAX
139
DELISTED
Dynavax Technologies
DVAX
$1.26M 0.12%
127,239
-20,907
MCHPP
140
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$1.22M 0.12%
+20,686
RCAT icon
141
Red Cat Holdings
RCAT
$1.75B
$1.2M 0.12%
115,549
+40,026
XHR
142
Xenia Hotels & Resorts
XHR
$1.37B
$1.17M 0.11%
85,025
+2,349
GTY
143
Getty Realty Corp
GTY
$1.99B
$1.07M 0.11%
40,003
-822
UDR icon
144
UDR
UDR
$12.1B
$1.07M 0.1%
28,664
-695
AUPH icon
145
Aurinia Pharmaceuticals
AUPH
$1.97B
$1.01M 0.1%
+91,557
MNTN
146
MNTN Inc
MNTN
$747M
$996K 0.1%
+53,686
PEB.PRF icon
147
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$120M
$973K 0.1%
+48,168
VNOM icon
148
Viper Energy
VNOM
$7.61B
$883K 0.09%
+23,110
RLJ.PRA icon
149
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$328M
$864K 0.08%
34,241
+247
MRP
150
Millrose Properties Inc
MRP
$4.91B
$841K 0.08%
+25,023
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