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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
WY icon
26
Weyerhaeuser
WY
$16.6B
$10.3M 0.97%
430,723
+50,764
+13% +$1.23M
SUI icon
27
Sun Communities
SUI
$14.5B
$10.2M 0.96%
85,283
-37,840
-31% -$4.73M
SEI
28
Solaris Energy Infrastructure
SEI
$3.62B
$10.1M 0.95%
125,807
-11,165
-8% -$798K
UTI icon
29
Universal Technical Institute
UTI
$1.22B
$9.37M 0.88%
219,103
+30,712
+16% +$1.18M
HST icon
30
Host Hotels & Resorts
HST
$15.1B
$9.32M 0.87%
393,049
-18,623
-5% -$416K
CTRE icon
31
CareTrust REIT
CTRE
$9.22B
$9.1M 0.85%
225,612
-10,107
-4% -$397K
AXGN icon
32
Axogen
AXGN
$2.6B
$8.96M 0.84%
193,905
+25,995
+15% +$1.05M
GRC icon
33
Gorman-Rupp
GRC
$1.99B
$8.94M 0.84%
97,485
-10,419
-10% -$792K
BLX icon
34
Bladex Inc
BLX
$2.09B
$8.93M 0.84%
145,251
+25,307
+21% +$1.42M
MAMA icon
35
Mama's Creations
MAMA
$715M
$8.8M 0.82%
492,764
+8,047
+2% +$122K
NPKI
36
NPK International
NPKI
$1.12B
$8.66M 0.81%
544,278
+16,594
+3% +$250K
CCI icon
37
Crown Castle
CCI
$32.3B
$8.15M 0.76%
107,594
-50,559
-32% -$4.44M
AZZ icon
38
AZZ Inc
AZZ
$4.21B
$8M 0.75%
51,598
+1,491
+3% +$212K
NWPX icon
39
NWPX Infrastructure Inc
NWPX
$1.04B
$7.99M 0.75%
53,300
-9,956
-16% -$1.09M
FPI
40
Farmland Partners
FPI
$465M
$7.88M 0.74%
813,588
-12,409
-2% -$132K
MAA icon
41
Mid-America Apartment Communities
MAA
$14.9B
$7.79M 0.73%
56,072
-2,412
-4% -$315K
WPC icon
42
W.P. Carey
WPC
$16B
$7.7M 0.72%
107,753
-5,036
-4% -$369K
SRTA
43
Strata Critical Medical Inc
SRTA
$471M
$7.53M 0.71%
1,429,514
+129,197
+10% +$680K
GHM icon
44
Graham Corp
GHM
$1.03B
$7.23M 0.68%
58,389
+1,824
+3% +$181K
LAMR icon
45
Lamar Advertising Co
LAMR
$15.3B
$7.08M 0.66%
45,362
+21,488
+90% +$3.11M
AHR icon
46
American Healthcare REIT
AHR
$11.9B
$6.94M 0.65%
133,114
-4,914
-4% -$241K
EZPW icon
47
Ezcorp Inc
EZPW
$2.05B
$6.87M 0.64%
198,690
-35,481
-15% -$1.12M
ASTE icon
48
Astec Industries
ASTE
$1.02B
$6.49M 0.61%
106,057
+20,274
+24% +$1.12M
ELS icon
49
Equity Lifestyle Properties
ELS
$12.1B
$6.42M 0.6%
99,552
-81,807
-45% -$5.17M
VMRK
50
Vivmark Residential
VMRK
$50.6B
$6.42M 0.6%
94,452
+44,345
+89% +$2.87M
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.