UIC

Uniplan Investment Counsel Portfolio holdings

AUM $974M
1-Year Est. Return 21.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$996M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$3.03M
3
+$3.02M
4
MAR icon
Marriott International
MAR
+$3M
5
HST icon
Host Hotels & Resorts
HST
+$2.98M

Top Sells

1
+$12.3M
2
+$7.65M
3
+$7.49M
4
WELL icon
Welltower
WELL
+$7.08M
5
VICI icon
VICI Properties
VICI
+$7.07M

Sector Composition

1 Real Estate 66.25%
2 Healthcare 6.42%
3 Industrials 5.56%
4 Financials 4.24%
5 Technology 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGS icon
151
Kodiak Gas Services
KGS
$6.57B
$458K 0.05%
+12,238
AROC icon
152
Archrock
AROC
$5.99B
$456K 0.05%
+17,523
AMZN icon
153
Amazon
AMZN
$2.65T
$89.4K 0.01%
387
+186
GOOG icon
154
Alphabet (Google) Class C
GOOG
$4.43T
$64.7K 0.01%
206
+108
ELAN icon
155
Elanco Animal Health
ELAN
$11.8B
$41.4K ﹤0.01%
+1,831
CME icon
156
CME Group
CME
$93B
$39.8K ﹤0.01%
145
+107
HAL icon
157
Halliburton
HAL
$32.7B
$38.8K ﹤0.01%
+1,372
CBOE icon
158
Cboe Global Markets
CBOE
$29.5B
$37.6K ﹤0.01%
149
-38
FDX icon
159
FedEx
FDX
$79B
$36.1K ﹤0.01%
+125
NDAQ icon
160
Nasdaq
NDAQ
$49.4B
$35K ﹤0.01%
+360
SETM icon
161
Sprott Energy Transition Materials ETF
SETM
$598M
$34.1K ﹤0.01%
+1,176
SLVR
162
Sprott Silver Miners & Physical Silver ETF
SLVR
$705M
$33.8K ﹤0.01%
606
-746
RDDT icon
163
Reddit
RDDT
$33.4B
$27.3K ﹤0.01%
118
-141
PLTR icon
164
Palantir
PLTR
$325B
$26.7K ﹤0.01%
149
-192
SPPP
165
Sprott Physical Platinum and Palladium Trust
SPPP
$596M
$26.4K ﹤0.01%
1,567
-606
LULU icon
166
lululemon athletica
LULU
$13.7B
$25.5K ﹤0.01%
+122
ANDE icon
167
Andersons Inc
ANDE
$2.48B
$25.1K ﹤0.01%
+472
COLO
168
Global X MSCI Colombia ETF
COLO
$131M
$18.3K ﹤0.01%
514
-383
RTX icon
169
RTX Corp
RTX
$244B
$18.3K ﹤0.01%
+100
U icon
170
Unity
U
$12.7B
$17K ﹤0.01%
+385
TCBI icon
171
Texas Capital Bancshares
TCBI
$4.44B
$16.4K ﹤0.01%
+181
ONTO icon
172
Onto Innovation
ONTO
$12.6B
$16.1K ﹤0.01%
+101
XLF icon
173
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$15.4K ﹤0.01%
+281
IBM icon
174
IBM
IBM
$268B
$14.8K ﹤0.01%
+49
NTRS icon
175
Northern Trust
NTRS
$31.5B
$12.2K ﹤0.01%
+89
5 6
7
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