UIC

Uniplan Investment Counsel Portfolio holdings

AUM $1.02B
1-Year Est. Return 11.38%
This Quarter Est. Return
1 Year Est. Return
+11.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$989M
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$3.36M
3
+$2.99M
4
INOD icon
Innodata
INOD
+$2.81M
5
ASTE icon
Astec Industries
ASTE
+$1.97M

Top Sells

1
+$9.27M
2
+$7.37M
3
+$6.08M
4
GDYN icon
Grid Dynamics Holdings
GDYN
+$5.45M
5
EQIX icon
Equinix
EQIX
+$5.26M

Sector Composition

1 Real Estate 67.65%
2 Healthcare 5.13%
3 Energy 4.81%
4 Industrials 4.14%
5 Financials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
151
Cboe Global Markets
CBOE
$27B
$43.3K ﹤0.01%
185
+178
COIN icon
152
Coinbase
COIN
$76.6B
$41K ﹤0.01%
+117
LB
153
LandBridge Co
LB
$1.89B
$36.6K ﹤0.01%
540
+123
GBUG
154
Sprott Active Gold & Silver Miners ETF
GBUG
$105M
$31.8K ﹤0.01%
+1,253
AVGO icon
155
Broadcom
AVGO
$1.62T
$25.2K ﹤0.01%
+91
TXN icon
156
Texas Instruments
TXN
$145B
$24K ﹤0.01%
+115
EWZ icon
157
iShares MSCI Brazil ETF
EWZ
$6.12B
$22.5K ﹤0.01%
+779
GOLF icon
158
Acushnet Holdings
GOLF
$4.66B
$22.3K ﹤0.01%
+306
HOOD icon
159
Robinhood
HOOD
$110B
$20.6K ﹤0.01%
+220
IBIT icon
160
iShares Bitcoin Trust
IBIT
$72.1B
$20.4K ﹤0.01%
+333
CME icon
161
CME Group
CME
$103B
$19K ﹤0.01%
69
-15
SERV
162
Serve Robotics
SERV
$575M
$18.7K ﹤0.01%
+1,637
EUFN icon
163
iShares MSCI Europe Financials ETF
EUFN
$4.54B
$18K ﹤0.01%
568
+112
SWKH icon
164
SWK Holdings
SWKH
$201M
$17.9K ﹤0.01%
+1,216
COLO
165
Global X MSCI Colombia ETF
COLO
$116M
$17.5K ﹤0.01%
+606
NFLX icon
166
Netflix
NFLX
$471B
$17.1K ﹤0.01%
+12
UEC icon
167
Uranium Energy
UEC
$5.59B
$15.3K ﹤0.01%
+2,247
VRSN icon
168
VeriSign
VRSN
$23.4B
$14.7K ﹤0.01%
51
+4
SLVR
169
Sprott Silver Miners & Physical Silver ETF
SLVR
$302M
$13.4K ﹤0.01%
+448
SPPP
170
Sprott Physical Platinum and Palladium Trust
SPPP
$485M
$11K ﹤0.01%
+941
SCHW icon
171
Charles Schwab
SCHW
$168B
$8.89K ﹤0.01%
+97
URNM icon
172
Sprott Uranium Miners ETF
URNM
$1.76B
$8.19K ﹤0.01%
+170
COPP icon
173
Sprott Copper Miners ETF
COPP
$41.5M
$3.75K ﹤0.01%
+161
NBIS
174
Nebius Group N.V.
NBIS
$21B
– –
-152
WMT icon
175
Walmart
WMT
$817B
– –
-111
5 6
7
8 9