UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$996M
1-Year Est. Return
15.07%
This Fund
S&P 500
1 Year Est. Return
+15.07%
AUM
$996M
AUM Growth
-$24.9M
(-2.4%)
Holding
219
Top Buys
| 1 | +$15.3M | |
| 2 | +$3.03M | |
| 3 | +$3.02M | |
| 4 |
Marriott International
MAR
|
+$3M |
| 5 |
Host Hotels & Resorts
HST
|
+$2.98M |
Top Sells
| 1 | +$12.3M | |
| 2 | +$7.65M | |
| 3 | +$7.49M | |
| 4 |
Welltower
WELL
|
+$7.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
LifeMD
LFMD
$188M
| – | – |
-230,663
|
|
||
202
Lyft
LYFT
$5.27B
| – | – |
-226
|
|
||
|
PCH
203
DELISTED
PotlatchDeltic
PCH
| – | – |
-101,105
|
|
||
204
Red Cat Holdings
RCAT
$1.75B
| – | – |
-115,549
|
|
||
205
UDR
UDR
$12.1B
| – | – |
-28,664
|
|
||
206
Sprott Uranium Miners ETF
URNM
$2.4B
| – | – |
-275
|
|
||
207
Viper Energy
VNOM
$7.61B
| – | – |
-23,110
|
|
||
|
LB
208
LandBridge Co
LB
$1.97B
| – | – |
-183
|
|
||
|
CMBT
209
CMB.TECH NV
CMBT
$3.84B
| – | – |
-391,064
|
|
||
|
STRK
210
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$581M
| – | – |
-22,814
|
|
||
|
GBUG
211
Sprott Active Gold & Silver Miners ETF
GBUG
$212M
| – | – |
-1,130
|
|
||
|
PLD
212
DELISTED
PROLOGIS
PLD
| – | – |
-251
|
|
||
|
STRD
213
Strategy Inc 10.00% Series A Perpetual Stride Preferred Stock
STRD
$930M
| – | – |
-26,735
|
|
||
|
MIAX
214
Miami International Holdings
MIAX
$3.72B
| – | – |
-119
|
|