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
(-4.5%)
Cap. Flow
-$93.5M
Cap. Flow
% of AUM
-9.1%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
188
New
58
Increased
41
Reduced
78
Closed
11
Top Buys
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
+$39.7M |
| 2 |
Weyerhaeuser
WY
|
+$8.63M |
| 3 |
Healthcare Realty
HR
|
+$7.29M |
| 4 |
CTS Corp
CTS
|
+$5.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Walmart
WMT
$815B
| $9.82K | ﹤0.01% |
+111
| New | +$9.82K |
|
152
Ribbon Communications
RBBN
$719M
| $9.8K | ﹤0.01% |
+2,498
| New | +$9.8K |
|
153
CenterPoint Energy
CNP
$24.4B
| $8.17K | ﹤0.01% |
+225
| New | +$8.17K |
|
154
Invesco NASDAQ 100 ETF
QQQM
$59.6B
| $8.16K | ﹤0.01% |
+42
| New | +$8.16K |
|
155
Kodiak Gas Services
KGS
$2.96B
| $8.09K | ﹤0.01% |
+216
| New | +$8.09K |
|
156
Progressive
PGR
$144B
| $7.72K | ﹤0.01% |
+27
| New | +$7.72K |
|
157
Meta Platforms (Facebook)
META
$1.89T
| $7.49K | ﹤0.01% |
+13
| New | +$7.49K |
|
|
MSB
158
Mesabi Trust
MSB
$410M
| $7.29K | ﹤0.01% |
+268
| New | +$7.29K |
|
|
159
Bank of America
BAC
$366B
| $7.16K | ﹤0.01% |
+171
| New | +$7.16K |
|
160
CrowdStrike
CRWD
$107B
| $7.1K | ﹤0.01% |
+20
| New | +$7.1K |
|
161
Abbott
ABT
$230B
| $6.81K | ﹤0.01% |
+51
| New | +$6.81K |
|
162
American International
AIG
$43.6B
| $6.5K | ﹤0.01% |
+74
| New | +$6.5K |
|
163
Dominion Energy
D
$49.5B
| $5.21K | ﹤0.01% |
+92
| New | +$5.21K |
|
164
Electromed
ELMD
$208M
| $4.5K | ﹤0.01% |
+188
| New | +$4.5K |
|
165
Duke Energy
DUK
$93.4B
| $3.97K | ﹤0.01% |
+32
| New | +$3.97K |
|
166
Altria Group
MO
$110B
| $3.94K | ﹤0.01% |
+65
| New | +$3.94K |
|
167
Atmus Filtration Technologies
ATMU
$3.79B
| $3.27K | ﹤0.01% |
+89
| New | +$3.27K |
|
168
Alphabet (Google) Class C
GOOG
$2.83T
| $3.25K | ﹤0.01% |
+20
| New | +$3.25K |
|
169
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| $3.25K | ﹤0.01% |
+61
| New | +$3.25K |
|
170
UnitedHealth
UNH
$290B
| $3.23K | ﹤0.01% |
+6
| New | +$3.23K |
|
|
NBIS
171
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $3.22K | ﹤0.01% |
+152
| New | +$3.22K |
|
172
Fortinet
FTNT
$61.6B
| $2.88K | ﹤0.01% |
+29
| New | +$2.88K |
|
173
Globe Life
GL
$11.4B
| $1.67K | ﹤0.01% |
+12
| New | +$1.67K |
|
174
Coca-Cola
KO
$290B
| $1.63K | ﹤0.01% |
+22
| New | +$1.63K |
|
175
Turning Point Brands
TPB
$1.78B
| $1.63K | ﹤0.01% |
+27
| New | +$1.63K |
|