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UIC

Uniplan Investment Counsel Portfolio holdings

AUM $1.07B
1-Year Est. Return 34.04%
This Fund
S&P 500
This Quarter Est. Return
+13.76%
1 Year Est. Return
+34.04%
3 Year Est. Return
+70.51%
5 Year Est. Return
+65.06%
10 Year Est. Return
+195.73%
AUM
$1.07B
AUM Growth
+$92.6M
Cap. Flow
-$9.13M
Cap. Flow %
-0.86%
Top 10 Hldgs %
34.8%
Holding
225
New
42
Increased
56
Reduced
77
Closed
50

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$12.1M
2
DLR icon
Digital Realty Trust
DLR
+$11.4M
3
REG icon
Regency Centers
REG
+$4.42M
4
PLD icon
Prologis
PLD
+$3.86M
5
NTSK
Netskope Inc
NTSK
+$3.42M

Top Sells

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$11.8M
2
SPG icon
Simon Property Group
SPG
+$6.4M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.36M
4
AMT icon
American Tower
AMT
+$6.18M
5
ELS icon
Equity Lifestyle Properties
ELS
+$5.17M

Sector Composition

Rank Sector Weight
1 Real Estate 62.35%
2 Healthcare 7.1%
3 Industrials 5.8%
4 Miscellaneous 5.38%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
1
Welltower
WELL
$170B
$59.5M 5.58%
261,996
-13,103
-5% -$2.77M
EQIX icon
2
Equinix
EQIX
$102B
$57.8M 5.42%
55,417
-1,557
-3% -$1.67M
PLD icon
3
Prologis
PLD
$131B
$37.1M 3.48%
273,594
+27,200
+11% +$3.86M
SPG icon
4
Simon Property Group
SPG
$67.8B
$37M 3.47%
165,555
-31,087
-16% -$6.4M
DLR icon
5
Digital Realty Trust
DLR
$69.9B
$33.6M 3.15%
187,308
+59,338
+46% +$11.4M
AMT icon
6
American Tower
AMT
$81.9B
$30.6M 2.87%
187,048
-34,331
-16% -$6.18M
KRG icon
7
Kite Realty
KRG
$5.2B
$29.7M 2.78%
1,044,981
-44,812
-4% -$1.2M
EGP icon
8
EastGroup Properties
EGP
$10.7B
$29.6M 2.77%
146,075
-7,300
-5% -$1.46M
TRNO icon
9
Terreno Realty
TRNO
$7.15B
$28.2M 2.64%
435,314
-19,533
-4% -$1.28M
VTR icon
10
Ventas
VTR
$46.3B
$28.1M 2.64%
316,780
-14,985
-5% -$1.28M
USFR icon
11
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$26.4M 2.47%
523,452
-126,259
-19% -$6.36M
O icon
12
Realty Income
O
$58B
$17.1M 1.61%
276,441
-60,611
-18% -$3.78M
REG icon
13
Regency Centers
REG
$13.8B
$16.4M 1.54%
205,990
+56,209
+38% +$4.42M
EXR icon
14
Extra Space Storage
EXR
$29.4B
$16M 1.5%
110,338
-5,379
-5% -$769K
OUT icon
15
Outfront Media
OUT
$5.1B
$15.2M 1.43%
465,413
+78,270
+20% +$2.43M
ESS icon
16
Essex Property Trust
ESS
$17.9B
$14.1M 1.33%
48,510
-1,647
-3% -$443K
AVB
17
DELISTED
AvalonBay Communities
AVB
$13.4M 1.26%
71,176
+12,695
+22% +$2.29M
PSA icon
18
Public Storage
PSA
$55.6B
$12.8M 1.2%
40,314
-2,032
-5% -$622K
IRM icon
19
Iron Mountain
IRM
$34.8B
$12.4M 1.16%
+98,324
New +$12.1M
OHI icon
20
Omega Healthcare
OHI
$14.1B
$11.6M 1.09%
244,270
-7,930
-3% -$368K
XRN
21
Chiron Real Estate Inc
XRN
$489M
$11.2M 1.05%
297,835
+58,310
+24% +$2.07M
LGND icon
22
Ligand Pharmaceuticals
LGND
$5.69B
$10.8M 1.02%
34,249
-5,936
-15% -$1.4M
LINC icon
23
Lincoln Educational Services
LINC
$813M
$10.7M 1%
214,501
-11,180
-5% -$506K
ADC icon
24
Agree Realty
ADC
$9.03B
$10.4M 0.97%
136,713
-6,446
-5% -$488K
WULF icon
25
TeraWulf
WULF
$8.24B
$10.3M 0.97%
418,570
-84,974
-17% -$1.95M
1
2 3 4 5

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Uniplan Investment Counsel's Q2 2026 Portfolio in Review

As of Q2 2026, Uniplan Investment Counsel held 225 positions worth $1.07B, up 9.5% from $974M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Uniplan Investment Counsel's Q2 2026 filing shows 42 new, 56 increased, 77 reduced and 50 closed positions. Its largest new stake was Iron Mountain: 98,324 shares worth $12.4M. The largest sale was VICI Properties, an estimated $11.8M.

By sector, the portfolio is most concentrated in Real Estate at 62% of assets, down from 64% a quarter earlier, followed by Healthcare and Industrials.

  • Uniplan Investment Counsel's largest Q2 2026 buy was Iron Mountain: 98,324 shares worth $12.4M.
  • Uniplan Investment Counsel added most to Digital Realty Trust in Q2 2026, an estimated $11.4M increase.
  • Uniplan Investment Counsel's biggest Q2 2026 reduction was Simon Property Group, cutting an estimated $6.4M.
  • Uniplan Investment Counsel fully exited VICI Properties in Q2 2026, selling an estimated $11.8M.
  • Uniplan Investment Counsel's ten largest holdings make up 35% of its $1.07B portfolio in Q2 2026.
  • Uniplan Investment Counsel opened 42 new positions and closed 50 in Q2 2026.
  • Uniplan Investment Counsel's portfolio value rose 9.5% quarter-over-quarter to $1.07B.

Based on Uniplan Investment Counsel's 13F filing for Q2 2026, filed 13 Aug 2026.