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
$38.9B
$10.9K ﹤0.01%
42
-338
COPP icon
177
Sprott Copper Miners ETF
COPP
$280M
$10.9K ﹤0.01%
+312
SOLS
178
Solstice Advanced Materials
SOLS
$12.9B
$10.4K ﹤0.01%
+214
VENU
179
Venu Holding Corp
VENU
$243M
$10.3K ﹤0.01%
800
-128,257
XOM icon
180
Exxon Mobil
XOM
$626B
$10K ﹤0.01%
+83
CRWD icon
181
CrowdStrike
CRWD
$113B
$9.28K ﹤0.01%
+19
AA icon
182
Alcoa
AA
$17.2B
$5.87K ﹤0.01%
+110
KALU icon
183
Kaiser Aluminum
KALU
$2.69B
$5.5K ﹤0.01%
+47
VZ icon
184
Verizon
VZ
$197B
$5.27K ﹤0.01%
+129
VNOM icon
185
Viper Energy
VNOM
$9.28B
– –
-23,110
AAPL icon
186
Apple
AAPL
$4.01T
– –
-80
ARE icon
187
Alexandria Real Estate Equities
ARE
$8.03B
– –
-38,303
CASS icon
188
Cass Information Systems
CASS
$603M
– –
-83,771
CODI.PRC icon
189
Compass Diversified Holdings 7.875% Series C Preferred Shares
CODI.PRC
$101M
– –
-153,574
COIN icon
190
Coinbase
COIN
$52.3B
– –
-90
CRGO icon
191
Freightos
CRGO
$104M
– –
-1,553
DAVE icon
192
Dave Inc
DAVE
$3.52B
– –
-7,732
EQH icon
193
Equitable Holdings
EQH
$11.7B
– –
-79,001
EUFN icon
194
iShares MSCI Europe Financials ETF
EUFN
$3.6B
– –
-1,435
GTLS.PRB
195
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
– –
-22,705
HSY icon
196
Hershey
HSY
$38.9B
– –
-6,998
HYLN icon
197
Hyliion Holdings
HYLN
$337M
– –
-5,684
IBIT icon
198
iShares Bitcoin Trust
IBIT
$62B
– –
-247
KMI icon
199
Kinder Morgan
KMI
$70.6B
– –
-270,297
KRE icon
200
State Street SPDR S&P Regional Banking ETF
KRE
$3.83B
– –
-290
5 6 7
8
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