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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
FPI
26
Farmland Partners
FPI
$419M
$9.28M 0.95%
825,997
-66,672
-7% -$764K
LINC icon
27
Lincoln Educational Services
LINC
$1.29B
$9.18M 0.94%
225,681
-87,886
-28% -$2.77M
CTRE icon
28
CareTrust REIT
CTRE
$10.2B
$8.64M 0.89%
235,719
+42,825
+22% +$1.64M
LGND icon
29
Ligand Pharmaceuticals
LGND
$6.02B
$8.02M 0.82%
40,185
-2,179
-5% -$431K
SII
30
Sprott
SII
$2.65B
$7.99M 0.82%
55,932
-34,267
-38% -$4.58M
XRN
31
Chiron Real Estate Inc
XRN
$544M
$7.92M 0.81%
239,525
+113,849
+91% +$4M
HST icon
32
Host Hotels & Resorts
HST
$16.8B
$7.89M 0.81%
411,672
+56,775
+16% +$1.08M
SEI
33
Solaris Energy Infrastructure
SEI
$3.31B
$7.74M 0.79%
136,972
-7,403
-5% -$401K
WPC icon
34
W.P. Carey
WPC
$17.1B
$7.67M 0.79%
112,789
+44,171
+64% +$3.1M
NPKI
35
NPK International
NPKI
$1.21B
$7.65M 0.79%
527,684
-33,425
-6% -$464K
MAMA icon
36
Mama's Creations
MAMA
$825M
$7.44M 0.76%
484,717
-28,539
-6% -$433K
WULF icon
37
TeraWulf
WULF
$9.15B
$7.27M 0.75%
503,544
-117,130
-19% -$1.74M
MAA icon
38
Mid-America Apartment Communities
MAA
$15.6B
$7.14M 0.73%
58,484
-27,462
-32% -$3.62M
UTI icon
39
Universal Technical Institute
UTI
$2.08B
$6.8M 0.7%
188,391
-24,948
-12% -$787K
GRC icon
40
Gorman-Rupp
GRC
$2.16B
$6.7M 0.69%
107,904
-6,955
-6% -$411K
AHR icon
41
American Healthcare REIT
AHR
$11.1B
$6.51M 0.67%
138,028
+26,567
+24% +$1.32M
AZZ icon
42
AZZ Inc
AZZ
$4.5B
$6.27M 0.64%
50,107
-3,569
-7% -$450K
BLX icon
43
Bladex Inc
BLX
$2.24B
$6.13M 0.63%
119,944
-8,145
-6% -$392K
IRMD icon
44
iRadimed
IRMD
$1.21B
$5.98M 0.61%
62,141
-3,554
-5% -$355K
EZPW icon
45
Ezcorp Inc
EZPW
$1.82B
$5.94M 0.61%
234,171
-14,600
-6% -$350K
FR icon
46
First Industrial Realty Trust
FR
$8.88B
$5.9M 0.61%
102,051
+76,060
+293% +$4.52M
AXGN icon
47
Axogen
AXGN
$2.1B
$5.56M 0.57%
167,910
-10,666
-6% -$347K
SRTA
48
Strata Critical Medical Inc
SRTA
$436M
$5.44M 0.56%
1,300,317
+36,330
+3% +$175K
INVA icon
49
Innoviva
INVA
$1.58B
$5.34M 0.55%
229,338
+9,824
+4% +$212K
PKE icon
50
Park Aerospace
PKE
$745M
$5.14M 0.53%
187,591
-12,261
-6% -$314K
1
2
3 4 5

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ADIC
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SAM
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JWM
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GFP
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KL
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FCM
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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.