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
TTWO icon
176
Take-Two Interactive
TTWO
$39.8B
$10.9K ﹤0.01%
42
-338
COPP icon
177
Sprott Copper Miners ETF
COPP
$297M
$10.9K ﹤0.01%
+312
SOLS
178
Solstice Advanced Materials
SOLS
$12.9B
$10.4K ﹤0.01%
+214
VENU
179
Venu Holding Corp
VENU
$195M
$10.3K ﹤0.01%
800
-128,257
XOM icon
180
Exxon Mobil
XOM
$621B
$10K ﹤0.01%
+83
CRWD icon
181
CrowdStrike
CRWD
$171B
$9.28K ﹤0.01%
+19
AA icon
182
Alcoa
AA
$19B
$5.87K ﹤0.01%
+110
KALU icon
183
Kaiser Aluminum
KALU
$2.89B
$5.5K ﹤0.01%
+47
VZ icon
184
Verizon
VZ
$189B
$5.27K ﹤0.01%
+129
IBIT icon
185
iShares Bitcoin Trust
IBIT
$47.9B
– –
-247
KMI icon
186
Kinder Morgan
KMI
$70.5B
– –
-270,297
KRE icon
187
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
– –
-290
AAPL icon
188
Apple
AAPL
$4.51T
– –
-80
ARE icon
189
Alexandria Real Estate Equities
ARE
$8.94B
– –
-38,303
CASS icon
190
Cass Information Systems
CASS
$612M
– –
-83,771
CODI.PRC icon
191
Compass Diversified Holdings 7.875% Series C Preferred Shares
CODI.PRC
$101M
– –
-153,574
COIN icon
192
Coinbase
COIN
$40.2B
– –
-90
CRGO icon
193
Freightos
CRGO
$84.8M
– –
-1,553
DAVE icon
194
Dave Inc
DAVE
$3.28B
– –
-7,732
EQH icon
195
Equitable Holdings
EQH
$11.5B
– –
-79,001
EUFN icon
196
iShares MSCI Europe Financials ETF
EUFN
$3.52B
– –
-1,435
GTLS.PRB
197
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
– –
-22,705
HSY icon
198
Hershey
HSY
$37.4B
– –
-6,998
HYLN icon
199
Hyliion Holdings
HYLN
$1.23B
– –
-5,684
KTOS icon
200
Kratos Defense & Security Solutions
KTOS
$11B
– –
-508
5 6 7
8
9