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
$1.02B
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$4.92M
3
+$4.85M
4
TKR icon
Timken Company
TKR
+$3.4M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$3.19M

Top Sells

1
+$15.9M
2
+$14.4M
3
+$12.2M
4
AIV
Aimco
AIV
+$7.47M
5
UFPT icon
UFP Technologies
UFPT
+$4.25M

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
MIAX
176
Miami International Holdings
MIAX
$3.47B
$4.79K ﹤0.01%
+119
SWKH icon
177
SWK Holdings
SWKH
$209M
– –
-1,216
AIV
178
Aimco
AIV
$818M
– –
-863,430
ARIS
179
DELISTED
Aris Water Solutions
ARIS
– –
-51,184
AVGO icon
180
Broadcom
AVGO
$1.6T
– –
-91
CCOI icon
181
Cogent Communications
CCOI
$1.12B
– –
-32,939
CRWD icon
182
CrowdStrike
CRWD
$123B
– –
-161
EWZ icon
183
iShares MSCI Brazil ETF
EWZ
$6.66B
– –
-779
GOLF icon
184
Acushnet Holdings
GOLF
$5.02B
– –
-306
HOOD icon
185
Robinhood
HOOD
$104B
– –
-220
LKQ icon
186
LKQ Corp
LKQ
$7.81B
– –
-20,434
MBNKP
187
DELISTED
Medallion Bank Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series F
MBNKP
– –
-58,879
MET icon
188
MetLife
MET
$54.4B
– –
-46,850
META icon
189
Meta Platforms (Facebook)
META
$1.63T
– –
-96
NFLX icon
190
Netflix
NFLX
$398B
– –
-120
PUMP icon
191
ProPetro Holding
PUMP
$1.06B
– –
-524,349
SCHW icon
192
Charles Schwab
SCHW
$169B
– –
-97
STR
193
DELISTED
Sitio Royalties
STR
– –
-46,185
TXN icon
194
Texas Instruments
TXN
$162B
– –
-115
UEC icon
195
Uranium Energy
UEC
$6B
– –
-2,247
UFPT icon
196
UFP Technologies
UFPT
$1.68B
– –
-17,413
VRSN icon
197
VeriSign
VRSN
$22.4B
– –
-51
COPP icon
198
Sprott Copper Miners ETF
COPP
$71.3M
– –
-161
SERV
199
Serve Robotics
SERV
$817M
– –
-1,637
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