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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
+7.76%
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
$1.02B
AUM Growth
+$32.2M
Cap. Flow
-$8M
Cap. Flow %
-0.78%
Top 10 Hldgs %
35.04%
Holding
203
New
28
Increased
70
Reduced
82
Closed
23

Top Buys

Rank Stock Value
1
TKR icon
Timken Company
TKR
+$13.2M
2
OHI icon
Omega Healthcare
OHI
+$5.39M
3
O icon
Realty Income
O
+$4.71M
4
VTR icon
Ventas
VTR
+$4.65M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$3.07M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$15.9M
2
AMH icon
American Homes 4 Rent
AMH
+$15.1M
3
AIV
Aimco
AIV
+$7.47M
4
UFPT icon
UFP Technologies
UFPT
+$4.25M
5
MET icon
MetLife
MET
+$3.77M

Sector Composition

Rank Sector Weight
1 Real Estate 67.07%
2 Healthcare 5.37%
3 Industrials 5.34%
4 Energy 4.31%
5 Financials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
26
Omega Healthcare
OHI
$14.5B
$9.78M 0.96%
231,527
+133,732
+137% +$5.39M
IDCC icon
27
InterDigital
IDCC
$8.51B
$9.61M 0.94%
27,842
-5,218
-16% -$1.42M
ADC icon
28
Agree Realty
ADC
$9.41B
$9.16M 0.9%
128,874
+549
+0.4% +$39.8K
SBAC icon
29
SBA Communications
SBAC
$18.5B
$8.76M 0.86%
45,303
-41
-0.1% -$8.88K
INVH icon
30
Invitation Homes
INVH
$18B
$8.14M 0.8%
277,536
-90,381
-25% -$2.79M
WY icon
31
Weyerhaeuser
WY
$18.6B
$8.11M 0.79%
327,333
+1,595
+0.5% +$40.8K
OUT icon
32
Outfront Media
OUT
$5.63B
$7.83M 0.77%
427,158
+21,184
+5% +$385K
KMI icon
33
Kinder Morgan
KMI
$69.3B
$7.65M 0.75%
270,297
-10,390
-4% -$284K
SII
34
Sprott
SII
$2.88B
$7.5M 0.73%
90,119
-35,271
-28% -$2.46M
LGND icon
35
Ligand Pharmaceuticals
LGND
$6.04B
$7.47M 0.73%
42,176
-20,777
-33% -$3.09M
LINC icon
36
Lincoln Educational Services
LINC
$1.37B
$7.38M 0.72%
314,038
-48,596
-13% -$1.04M
SEI
37
Solaris Energy Infrastructure
SEI
$3.45B
$7.35M 0.72%
183,793
-30,756
-14% -$962K
SUI icon
38
Sun Communities
SUI
$14.8B
$7.25M 0.71%
56,173
+9,548
+20% +$1.21M
WULF icon
39
TeraWulf
WULF
$9.21B
$6.97M 0.68%
610,242
-254,143
-29% -$1.94M
UTI icon
40
Universal Technical Institute
UTI
$2.31B
$6.51M 0.64%
200,142
-30,332
-13% -$891K
SRTA
41
Strata Critical Medical Inc
SRTA
$509M
$6.41M 0.63%
1,265,849
-96,917
-7% -$428K
NPKI
42
NPK International
NPKI
$1.16B
$6.36M 0.62%
562,645
-93,188
-14% -$908K
BBW icon
43
Build-A-Bear
BBW
$438M
$6.2M 0.61%
95,041
-26,181
-22% -$1.54M
EPR icon
44
EPR Properties
EPR
$4.64B
$6.11M 0.6%
105,324
-24,937
-19% -$1.4M
BLX icon
45
Bladex Inc
BLX
$2.2B
$5.91M 0.58%
128,563
-20,940
-14% -$927K
BKTI icon
46
BK Technologies
BKTI
$294M
$5.79M 0.57%
68,577
-10,386
-13% -$593K
AMH icon
47
American Homes 4 Rent
AMH
$12.3B
$5.69M 0.56%
171,083
-433,590
-72% -$15.1M
IRMD icon
48
iRadimed
IRMD
$1.18B
$5.5M 0.54%
77,314
-3,033
-4% -$202K
CTRE icon
49
CareTrust REIT
CTRE
$9.66B
$5.47M 0.54%
157,585
+44,554
+39% +$1.47M
MAMA icon
50
Mama's Creations
MAMA
$872M
$5.35M 0.52%
509,242
-81,562
-14% -$739K
1
2
3 4 5

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SAM
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JWM
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KL
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Uniplan Investment Counsel's Q3 2025 Portfolio in Review

As of Q3 2025, Uniplan Investment Counsel held 203 positions worth $1.02B, up 3.3% from $989M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Uniplan Investment Counsel's Q3 2025 filing shows 28 new, 70 increased, 82 reduced and 23 closed positions. Its largest new stake was Timken Company: 170,916 shares worth $3.4M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $15.9M.

By sector, the portfolio is most concentrated in Real Estate at 67% of assets, down from 68% a quarter earlier, followed by Healthcare and Industrials.

  • Uniplan Investment Counsel's largest Q3 2025 buy was Timken Company: 170,916 shares worth $3.4M.
  • Uniplan Investment Counsel added most to Omega Healthcare in Q3 2025, an estimated $5.39M increase.
  • Uniplan Investment Counsel's biggest Q3 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $15.9M.
  • Uniplan Investment Counsel fully exited Aimco in Q3 2025, selling an estimated $7.47M.
  • Uniplan Investment Counsel's ten largest holdings make up 35% of its $1.02B portfolio in Q3 2025.
  • Uniplan Investment Counsel opened 28 new positions and closed 23 in Q3 2025.
  • Uniplan Investment Counsel's portfolio value rose 3.3% quarter-over-quarter to $1.02B.

Based on Uniplan Investment Counsel's 13F filing for Q3 2025, filed 14 Nov 2025.