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UIC

Uniplan Investment Counsel Portfolio holdings

AUM $974M
1-Year Est. Return 21.37%
This Fund
S&P 500
This Quarter Est. Return
+7.68%
1 Year Est. Return
+21.37%
3 Year Est. Return
+53.15%
5 Year Est. Return
+59.99%
10 Year Est. Return
+183.1%
AUM
$974M
AUM Growth
-$22M
Cap. Flow
-$77.8M
Cap. Flow %
-7.99%
Top 10 Hldgs %
37.03%
Holding
230
New
44
Increased
41
Reduced
98
Closed
47

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$20.4M
2
DLR icon
Digital Realty Trust
DLR
+$9.08M
3
SUI icon
Sun Communities
SUI
+$8.72M
4
O icon
Realty Income
O
+$7.51M
5
FR icon
First Industrial Realty Trust
FR
+$4.52M

Top Sells

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$13.5M
2
BXP icon
Boston Properties
BXP
+$12.3M
3
PSA icon
Public Storage
PSA
+$9.31M
4
CCI icon
Crown Castle
CCI
+$7.89M
5
INVH icon
Invitation Homes
INVH
+$7.57M

Sector Composition

Rank Sector Weight
1 Real Estate 64.11%
2 Industrials 6.25%
3 Healthcare 5.87%
4 Energy 4.45%
5 Financials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
1
Equinix
EQIX
$107B
$55.8M 5.73%
56,974
+418
+0.7% +$372K
WELL icon
2
Welltower
WELL
$178B
$54.4M 5.58%
275,099
-11,748
-4% -$2.32M
AMT icon
3
American Tower
AMT
$77.7B
$38.2M 3.92%
221,379
-16,674
-7% -$3M
SPG icon
4
Simon Property Group
SPG
$74.5B
$36.7M 3.77%
196,642
-31,795
-14% -$6.06M
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$32.7M 3.36%
649,711
+403,910
+164% +$20.4M
PLD icon
6
Prologis
PLD
$138B
$32.6M 3.34%
246,394
+12,223
+5% +$1.63M
EGP icon
7
EastGroup Properties
EGP
$11.5B
$28.4M 2.91%
153,375
-11,013
-7% -$2.06M
TRNO icon
8
Terreno Realty
TRNO
$7.68B
$27.9M 2.87%
454,847
-33,434
-7% -$2.1M
VTR icon
9
Ventas
VTR
$48.9B
$27.1M 2.79%
331,765
-25,538
-7% -$2.09M
KRG icon
10
Kite Realty
KRG
$5.95B
$26.8M 2.75%
1,089,793
-73,168
-6% -$1.8M
DLR icon
11
Digital Realty Trust
DLR
$73.7B
$23.1M 2.37%
127,970
+53,107
+71% +$9.08M
O icon
12
Realty Income
O
$61.2B
$20.6M 2.12%
337,052
+119,912
+55% +$7.51M
SUI icon
13
Sun Communities
SUI
$15B
$15.5M 1.59%
123,123
+67,477
+121% +$8.72M
EXR icon
14
Extra Space Storage
EXR
$31.2B
$15.2M 1.56%
115,717
-7,989
-6% -$1.13M
CCI icon
15
Crown Castle
CCI
$32.7B
$12.9M 1.32%
158,153
-91,701
-37% -$7.89M
ESS icon
16
Essex Property Trust
ESS
$18.9B
$12.1M 1.25%
50,157
-3,646
-7% -$920K
VICI icon
17
VICI Properties
VICI
$29.4B
$11.8M 1.21%
430,339
-27,910
-6% -$799K
PSA icon
18
Public Storage
PSA
$60.2B
$11.5M 1.18%
42,346
-32,459
-43% -$9.31M
REG icon
19
Regency Centers
REG
$15B
$11.3M 1.16%
149,781
-15,329
-9% -$1.14M
ELS icon
20
Equity Lifestyle Properties
ELS
$12.8B
$11.3M 1.16%
181,359
-13,487
-7% -$874K
OHI icon
21
Omega Healthcare
OHI
$15.4B
$11.1M 1.13%
252,200
+22,429
+10% +$1.02M
ADC icon
22
Agree Realty
ADC
$9.68B
$10.8M 1.11%
143,159
+17,546
+14% +$1.33M
OUT icon
23
Outfront Media
OUT
$5.64B
$10.3M 1.05%
387,143
-34,547
-8% -$900K
AVB icon
24
AvalonBay Communities
AVB
$27.1B
$9.55M 0.98%
58,481
-5,195
-8% -$908K
WY icon
25
Weyerhaeuser
WY
$17.3B
$9.28M 0.95%
379,959
+124,994
+49% +$3.14M
1
2 3 4 5

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Uniplan Investment Counsel's Q1 2026 Portfolio in Review

As of Q1 2026, Uniplan Investment Counsel held 230 positions worth $974M, down 2.2% from $996M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Uniplan Investment Counsel withdrew a net $77.8M in Q1 2026, closing 47 positions and reducing 98 holdings. Its most notable exit was Boston Properties, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 64% of assets, down from 66% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Uniplan Investment Counsel opened a new position in Lamar Advertising Co worth $3.02M.

  • Uniplan Investment Counsel's largest Q1 2026 buy was Lamar Advertising Co: 23,874 shares worth $3.02M.
  • Uniplan Investment Counsel added most to WisdomTree Floating Rate Treasury Fund in Q1 2026, an estimated $20.4M increase.
  • Uniplan Investment Counsel's biggest Q1 2026 reduction was Gaming and Leisure Properties, cutting an estimated $13.5M.
  • Uniplan Investment Counsel fully exited Boston Properties in Q1 2026, selling an estimated $12.3M.
  • Uniplan Investment Counsel's ten largest holdings make up 37% of its $974M portfolio in Q1 2026.
  • Uniplan Investment Counsel opened 44 new positions and closed 47 in Q1 2026.
  • Uniplan Investment Counsel's portfolio value fell 2.2% quarter-over-quarter to $974M.

Based on Uniplan Investment Counsel's 13F filing for Q1 2026, filed 15 May 2026.