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
WMT icon
151
Walmart
WMT
$823B
$9.81K ﹤0.01%
+111
RBBN icon
152
Ribbon Communications
RBBN
$611M
$9.79K ﹤0.01%
+2,498
CNP icon
153
CenterPoint Energy
CNP
$25.8B
$8.17K ﹤0.01%
+225
QQQM icon
154
Invesco NASDAQ 100 ETF
QQQM
$66.4B
$8.16K ﹤0.01%
+42
KGS icon
155
Kodiak Gas Services
KGS
$3.1B
$8.09K ﹤0.01%
+216
PGR icon
156
Progressive
PGR
$124B
$7.72K ﹤0.01%
+27
META icon
157
Meta Platforms (Facebook)
META
$1.89T
$7.49K ﹤0.01%
+13
MSB
158
Mesabi Trust
MSB
$474M
$7.29K ﹤0.01%
+268
BAC icon
159
Bank of America
BAC
$388B
$7.16K ﹤0.01%
+171
CRWD icon
160
CrowdStrike
CRWD
$137B
$7.1K ﹤0.01%
+20
ABT icon
161
Abbott
ABT
$220B
$6.81K ﹤0.01%
+51
AIG icon
162
American International
AIG
$43.4B
$6.5K ﹤0.01%
+74
D icon
163
Dominion Energy
D
$50.9B
$5.21K ﹤0.01%
+92
ELMD icon
164
Electromed
ELMD
$205M
$4.5K ﹤0.01%
+188
DUK icon
165
Duke Energy
DUK
$97.7B
$3.96K ﹤0.01%
+32
MO icon
166
Altria Group
MO
$106B
$3.94K ﹤0.01%
+65
ATMU icon
167
Atmus Filtration Technologies
ATMU
$3.77B
$3.27K ﹤0.01%
+89
GOOG icon
168
Alphabet (Google) Class C
GOOG
$3.25T
$3.25K ﹤0.01%
+20
TOLZ icon
169
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$156M
$3.25K ﹤0.01%
+61
UNH icon
170
UnitedHealth
UNH
$333B
$3.23K ﹤0.01%
+6
NBIS
171
Nebius Group N.V.
NBIS
$30.6B
$3.22K ﹤0.01%
+152
FTNT icon
172
Fortinet
FTNT
$65.8B
$2.88K ﹤0.01%
+29
GL icon
173
Globe Life
GL
$10.9B
$1.67K ﹤0.01%
+12
KO icon
174
Coca-Cola
KO
$302B
$1.63K ﹤0.01%
+22
TPB icon
175
Turning Point Brands
TPB
$1.6B
$1.63K ﹤0.01%
+27