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
T.PRC
151
AT&T Inc Series C Preferred Stock
T.PRC
$1.35B
$838K 0.08%
11,140
-161,609
EYE icon
152
National Vision
EYE
$2.18B
$570K 0.06%
19,538
-3,443
TTWO icon
153
Take-Two Interactive
TTWO
$38.7B
$98.2K 0.01%
380
+140
PLTR icon
154
Palantir
PLTR
$361B
$62.2K 0.01%
341
-121
SLVR
155
Sprott Silver Miners & Physical Silver ETF
SLVR
$1.08B
$59.9K 0.01%
1,352
+904
RDDT icon
156
Reddit
RDDT
$25.6B
$59.6K 0.01%
259
-103
EUFN icon
157
iShares MSCI Europe Financials ETF
EUFN
$4B
$49.3K ﹤0.01%
1,435
+867
KTOS icon
158
Kratos Defense & Security Solutions
KTOS
$16.6B
$46.4K ﹤0.01%
508
-761
CBOE icon
159
Cboe Global Markets
CBOE
$29.9B
$45.9K ﹤0.01%
187
+2
AMZN icon
160
Amazon
AMZN
$2.3T
$44.1K ﹤0.01%
201
-75
GBUG
161
Sprott Active Gold & Silver Miners ETF
GBUG
$212M
$42.3K ﹤0.01%
1,130
-123
COIN icon
162
Coinbase
COIN
$51.9B
$30.4K ﹤0.01%
90
-27
SPPP
163
Sprott Physical Platinum and Palladium Trust
SPPP
$609M
$29.5K ﹤0.01%
2,173
+1,232
COLO
164
Global X MSCI Colombia ETF
COLO
$141M
$29.4K ﹤0.01%
897
+291
PLD
165
DELISTED
PROLOGIS
PLD
$28.7K ﹤0.01%
+251
GOOG icon
166
Alphabet (Google) Class C
GOOG
$3.71T
$23.9K ﹤0.01%
98
-206
AAPL icon
167
Apple
AAPL
$3.83T
$20.4K ﹤0.01%
+80
KRE icon
168
State Street SPDR S&P Regional Banking ETF
KRE
$3.94B
$18.4K ﹤0.01%
+290
URNM icon
169
Sprott Uranium Miners ETF
URNM
$2.4B
$16.6K ﹤0.01%
275
+105
IBIT icon
170
iShares Bitcoin Trust
IBIT
$54.4B
$16.1K ﹤0.01%
247
-86
HYLN icon
171
Hyliion Holdings
HYLN
$357M
$11.2K ﹤0.01%
+5,684
CME icon
172
CME Group
CME
$110B
$10.3K ﹤0.01%
38
-31
LB
173
LandBridge Co
LB
$1.97B
$9.76K ﹤0.01%
183
-357
CRGO icon
174
Freightos
CRGO
$62.1M
$5.12K ﹤0.01%
+1,553
LYFT icon
175
Lyft
LYFT
$5.27B
$4.97K ﹤0.01%
+226
4 5 6
7
8