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
$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 4.89%
4 Financials 4.24%
5 Energy 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
176
Take-Two Interactive
TTWO
$38.7B
$10.9K ﹤0.01%
42
-338
COPP icon
177
Sprott Copper Miners ETF
COPP
$281M
$10.9K ﹤0.01%
+312
SOLS
178
Solstice Advanced Materials
SOLS
$11.9B
$10.4K ﹤0.01%
+214
VENU
179
Venu Holding Corp
VENU
$157M
$10.3K ﹤0.01%
800
-128,257
XOM icon
180
Exxon Mobil
XOM
$617B
$10K ﹤0.01%
+83
CRWD icon
181
CrowdStrike
CRWD
$110B
$9.28K ﹤0.01%
+19
AA icon
182
Alcoa
AA
$15.9B
$5.87K ﹤0.01%
+110
KALU icon
183
Kaiser Aluminum
KALU
$2.03B
$5.5K ﹤0.01%
+47
VZ icon
184
Verizon
VZ
$214B
$5.27K ﹤0.01%
+129
AAPL icon
185
Apple
AAPL
$3.83T
– –
-80
ARE icon
186
Alexandria Real Estate Equities
ARE
$8.85B
– –
-38,303
CASS icon
187
Cass Information Systems
CASS
$578M
– –
-83,771
CODI.PRC icon
188
Compass Diversified Holdings 7.875% Series C Preferred Shares
CODI.PRC
$93.8M
– –
-153,574
COIN icon
189
Coinbase
COIN
$51.9B
– –
-90
CRGO icon
190
Freightos
CRGO
$62.1M
– –
-1,553
DAVE icon
191
Dave Inc
DAVE
$3.04B
– –
-7,732
EQH icon
192
Equitable Holdings
EQH
$11B
– –
-79,001
EUFN icon
193
iShares MSCI Europe Financials ETF
EUFN
$4B
– –
-1,435
GTLS.PRB
194
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
– –
-22,705
HSY icon
195
Hershey
HSY
$44.4B
– –
-6,998
HYLN icon
196
Hyliion Holdings
HYLN
$357M
– –
-5,684
IBIT icon
197
iShares Bitcoin Trust
IBIT
$54.4B
– –
-247
KMI icon
198
Kinder Morgan
KMI
$73.3B
– –
-270,297
KRE icon
199
State Street SPDR S&P Regional Banking ETF
KRE
$3.94B
– –
-290
KTOS icon
200
Kratos Defense & Security Solutions
KTOS
$16.6B
– –
-508
5 6 7
8
9