UIC

Uniplan Investment Counsel Portfolio holdings

AUM $1.03B

AUM

$1.03B

AUM Growth

-$48.2M (-4%)

Cap. Flow

-$53.5M

Cap. Flow % of AUM

-5.21%

Top 10 Holdings %Top 10 Hldgs %

35.93%

Holding

188

New

58

Increased

41

Reduced

78

Closed

11

Top Buys

1	BA.PRA The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00 BA.PRA	$3.72M
2	CURB Curbline Properties Corp. CURB	$3.42M
3	Brixmor Property Group BRX	$3.41M
4	Outfront Media OUT	$3.36M
5	Rayonier RYN	$3.32M

Top Sells

1	Bank of America Series L BAC.PRL	$39.7M
2	Weyerhaeuser WY	$8.63M
3	Extra Space Storage EXR	$5.41M
4	Public Storage PSA	$5.36M
5	Prologis PLD	$5.16M

Sector Composition

1	Real Estate	69.21%
2	Energy	5.3%
3	Healthcare	5.25%
4	Technology	3.95%
5	Financials	3.68%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
176	176 Cboe Global Markets CBOE $23.3B	$1.62K	0%	7	New	+$1.62K
177	177 Exelon EXC $43B	$1.62K	0%	35	New	+$1.62K
178	AHH 178 Armada Hoffler Properties AHH $567M	$0	0%	0 -304,085	Closed	–
179	179 Coherent COHR $12.4B	$0	0%	0 -32,554	Closed	–
180	180 CTS Corp CTS $1.26B	$0	0%	0 -103,545	Closed	–
181	181 DuPont de Nemours DD $28.5B	$0	0%	0 -43,609	Closed	–
182	EU 182 enCore Energy EU $399M	$0	0%	0 -629,306	Closed	–
183	HEES 183 DELISTED H&E Equipment Services HEES	$0	0%	0 -67,236	Closed	–
184	184 Healthcare Realty HR $5.08B	$0	0%	0 -429,863	Closed	–
185	185 Kilroy Realty KRC $4.13B	$0	0%	0 -36,432	Closed	–
186	SAFE 186 Safehold SAFE $1.1B	$0	0%	0 -159,729	Closed	–
187	187 Uranium Energy UEC $2.79B	$0	0%	0 -678,241	Closed	–
188	SW 188 Smurfit Westrock plc SW $22.6B	$0	0%	0 -63,574	Closed	–