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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
SLVR
226
Sprott Silver Miners & Physical Silver ETF
SLVR
$629M
– –
-606
Closed -$33.8K
SOLS
227
Solstice Advanced Materials
SOLS
$9.62B
– –
-214
Closed -$10.4K
6 7 8 9
10

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JWM
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GFP
Gryphon Financial Partners Columbus, Ohio $976M AUM 23.05% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
PE
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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.