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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
+3.01%
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
$989M
AUM Growth
-$39.1M
Cap. Flow
-$49.8M
Cap. Flow %
-5.04%
Top 10 Hldgs %
35.96%
Holding
212
New
35
Increased
38
Reduced
102
Closed
37

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.1M
2
MAA icon
Mid-America Apartment Communities
MAA
+$3.54M
3
INVH icon
Invitation Homes
INVH
+$3.06M
4
INOD icon
Innodata
INOD
+$2.17M
5
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
+$1.87M

Top Sells

Rank Stock Value
1
MTN icon
Vail Resorts
MTN
+$9.27M
2
WMB icon
Williams Companies
WMB
+$6.93M
3
PLD icon
Prologis
PLD
+$6.07M
4
EQIX icon
Equinix
EQIX
+$5.61M
5
GDYN icon
Grid Dynamics Holdings
GDYN
+$5.45M

Sector Composition

Rank Sector Weight
1 Real Estate 67.65%
2 Healthcare 5.69%
3 Energy 4.24%
4 Industrials 4.15%
5 Financials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
26
SBA Communications
SBAC
$19.2B
$10.6M 1.08%
45,344
-686
-1% -$157K
BXP icon
27
Boston Properties
BXP
$11.2B
$9.65M 0.98%
143,088
-2,784
-2% -$185K
ADC icon
28
Agree Realty
ADC
$9.34B
$9.38M 0.95%
128,325
-2,529
-2% -$190K
SII
29
Sprott
SII
$2.66B
$8.66M 0.88%
125,390
-12,213
-9% -$680K
WY icon
30
Weyerhaeuser
WY
$18B
$8.37M 0.85%
325,738
-6,275
-2% -$164K
LINC icon
31
Lincoln Educational Services
LINC
$1.33B
$8.36M 0.85%
362,634
-81,735
-18% -$1.64M
KMI icon
32
Kinder Morgan
KMI
$71.7B
$8.25M 0.83%
280,687
-30,207
-10% -$829K
O icon
33
Realty Income
O
$59.6B
$8.1M 0.82%
140,527
-2,851
-2% -$161K
UTI icon
34
Universal Technical Institute
UTI
$2.16B
$7.81M 0.79%
230,474
-69
-0% -$2.17K
EPR icon
35
EPR Properties
EPR
$4.76B
$7.59M 0.77%
130,261
-3,171
-2% -$167K
AIV
36
Aimco
AIV
$387M
$7.47M 0.76%
863,430
-14,431
-2% -$117K
IDCC icon
37
InterDigital
IDCC
$7.87B
$7.41M 0.75%
33,060
-18,434
-36% -$3.91M
LGND icon
38
Ligand Pharmaceuticals
LGND
$5.76B
$7.16M 0.72%
62,953
-5,839
-8% -$624K
OUT icon
39
Outfront Media
OUT
$5.61B
$6.63M 0.67%
405,974
-24,838
-6% -$388K
AZZ icon
40
AZZ Inc
AZZ
$4.35B
$6.44M 0.65%
68,175
-6,370
-9% -$562K
BBW icon
41
Build-A-Bear
BBW
$425M
$6.25M 0.63%
121,222
+4,623
+4% +$196K
SEI
42
Solaris Energy Infrastructure
SEI
$3.15B
$6.07M 0.61%
214,549
+807
+0.4% +$19K
BLX icon
43
Bladex Inc
BLX
$2.2B
$6.03M 0.61%
149,503
-61,906
-29% -$2.44M
SUI icon
44
Sun Communities
SUI
$15.2B
$5.9M 0.6%
46,625
-1,458
-3% -$181K
NPKI
45
NPK International
NPKI
$1.06B
$5.58M 0.56%
655,833
-60,606
-8% -$444K
RDVT icon
46
Red Violet
RDVT
$979M
$5.49M 0.56%
111,653
-27,768
-20% -$1.21M
SRTA
47
Strata Critical Medical Inc
SRTA
$434M
$5.49M 0.56%
1,362,766
-365,849
-21% -$1.19M
WMB icon
48
Williams Companies
WMB
$87.5B
$5.39M 0.55%
85,787
-117,314
-58% -$6.93M
GRC icon
49
Gorman-Rupp
GRC
$2.14B
$4.91M 0.5%
133,831
-12,880
-9% -$463K
MAMA icon
50
Mama's Creations
MAMA
$857M
$4.9M 0.5%
590,804
+139,624
+31% +$1.01M
1
2
3 4 5

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Uniplan Investment Counsel's Q2 2025 Portfolio in Review

As of Q2 2025, Uniplan Investment Counsel held 212 positions worth $989M, down 3.8% from $1.03B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Uniplan Investment Counsel withdrew a net $49.8M in Q2 2025, closing 37 positions and reducing 102 holdings. Its most notable exit was Vail Resorts, an estimated $9.27M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 68% of assets, down from 69% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Uniplan Investment Counsel opened a new position in Innodata worth $2.81M.

  • Uniplan Investment Counsel's largest Q2 2025 buy was Innodata: 54,952 shares worth $2.81M.
  • Uniplan Investment Counsel added most to WisdomTree Floating Rate Treasury Fund in Q2 2025, an estimated $11.1M increase.
  • Uniplan Investment Counsel's biggest Q2 2025 reduction was Williams Companies, cutting an estimated $6.93M.
  • Uniplan Investment Counsel fully exited Vail Resorts in Q2 2025, selling an estimated $9.27M.
  • Uniplan Investment Counsel's ten largest holdings make up 36% of its $989M portfolio in Q2 2025.
  • Uniplan Investment Counsel opened 35 new positions and closed 37 in Q2 2025.
  • Uniplan Investment Counsel's portfolio value fell 3.8% quarter-over-quarter to $989M.

Based on Uniplan Investment Counsel's 13F filing for Q2 2025, filed 14 Aug 2025.