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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
+1.54%
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
$996M
AUM Growth
-$24.9M
Cap. Flow
-$32.8M
Cap. Flow %
-3.29%
Top 10 Hldgs %
34.77%
Holding
219
New
39
Increased
54
Reduced
93
Closed
33

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$15.3M
2
AHR icon
American Healthcare REIT
AHR
+$3.03M
3
T.PRC
AT&T Inc Series C Preferred Stock
T.PRC
+$3.02M
4
MAR icon
Marriott International
MAR
+$3M
5
HST icon
Host Hotels & Resorts
HST
+$2.98M

Top Sells

Rank Stock Value
1
TKR icon
Timken Company
TKR
+$12.3M
2
KMI icon
Kinder Morgan
KMI
+$7.65M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$7.49M
4
WELL icon
Welltower
WELL
+$7.08M
5
VICI icon
VICI Properties
VICI
+$7.07M

Sector Composition

Rank Sector Weight
1 Real Estate 66.25%
2 Healthcare 6.42%
3 Industrials 5.56%
4 Financials 4.24%
5 Technology 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUT icon
26
Outfront Media
OUT
$5.61B
$10.2M 1.02%
421,690
-5,468
-1% -$114K
ADC icon
27
Agree Realty
ADC
$9.57B
$9.05M 0.91%
125,613
-3,261
-3% -$238K
SII
28
Sprott
SII
$2.68B
$8.83M 0.89%
90,199
+80
+0.1% +$7.09K
FPI
29
Farmland Partners
FPI
$418M
$8.65M 0.87%
892,669
-11,984
-1% -$120K
IDCC icon
30
InterDigital
IDCC
$7.98B
$8.07M 0.81%
25,352
-2,490
-9% -$880K
LGND icon
31
Ligand Pharmaceuticals
LGND
$5.85B
$8.01M 0.8%
42,364
+188
+0.4% +$36.1K
LINC icon
32
Lincoln Educational Services
LINC
$1.37B
$7.57M 0.76%
313,567
-471
-0.1% -$10.3K
INVH icon
33
Invitation Homes
INVH
$18.1B
$7.57M 0.76%
272,240
-5,296
-2% -$148K
WULF icon
34
TeraWulf
WULF
$9.36B
$7.13M 0.72%
620,674
+10,432
+2% +$140K
BBW icon
35
Build-A-Bear
BBW
$424M
$7.01M 0.7%
114,349
+19,308
+20% +$1.05M
CTRE icon
36
CareTrust REIT
CTRE
$9.74B
$6.98M 0.7%
192,894
+35,309
+22% +$1.27M
MAMA icon
37
Mama's Creations
MAMA
$878M
$6.92M 0.7%
513,256
+4,014
+0.8% +$46.1K
SUI icon
38
Sun Communities
SUI
$15.1B
$6.9M 0.69%
55,646
-527
-0.9% -$66K
SBAC icon
39
SBA Communications
SBAC
$19B
$6.82M 0.68%
35,264
-10,039
-22% -$1.94M
NPKI
40
NPK International
NPKI
$1.12B
$6.69M 0.67%
561,109
-1,536
-0.3% -$18.7K
SEI
41
Solaris Energy Infrastructure
SEI
$3.4B
$6.64M 0.67%
144,375
-39,418
-21% -$1.91M
IRMD icon
42
iRadimed
IRMD
$1.17B
$6.39M 0.64%
65,695
-11,619
-15% -$997K
HST icon
43
Host Hotels & Resorts
HST
$17.2B
$6.29M 0.63%
354,897
+172,592
+95% +$2.98M
SRTA
44
Strata Critical Medical Inc
SRTA
$480M
$6.08M 0.61%
1,263,987
-1,862
-0.1% -$9.01K
WY icon
45
Weyerhaeuser
WY
$18.2B
$6.04M 0.61%
254,965
-72,368
-22% -$1.67M
AXGN icon
46
Axogen
AXGN
$2.46B
$5.84M 0.59%
178,576
+19,838
+12% +$488K
AZZ icon
47
AZZ Inc
AZZ
$4.48B
$5.75M 0.58%
53,676
+5,878
+12% +$609K
BLX icon
48
Bladex Inc
BLX
$2.25B
$5.71M 0.57%
128,089
-474
-0.4% -$21.1K
RDVT icon
49
Red Violet
RDVT
$968M
$5.51M 0.55%
96,789
+1,009
+1% +$54.7K
GRC icon
50
Gorman-Rupp
GRC
$2.19B
$5.48M 0.55%
114,859
-41
-0% -$1.91K
1
2
3 4 5

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TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
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
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $977M AUM 19.09% 1-Year Est. Return

Uniplan Investment Counsel's Q4 2025 Portfolio in Review

As of Q4 2025, Uniplan Investment Counsel held 219 positions worth $996M, down 2.4% from $1.02B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Uniplan Investment Counsel withdrew a net $32.8M in Q4 2025, closing 33 positions and reducing 93 holdings. Its most notable exit was Kinder Morgan, an estimated $7.65M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 66% of assets, down from 67% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Uniplan Investment Counsel opened a new position in Marriott International worth $3.26M.

  • Uniplan Investment Counsel's largest Q4 2025 buy was Marriott International: 10,507 shares worth $3.26M.
  • Uniplan Investment Counsel added most to Prologis in Q4 2025, an estimated $15.3M increase.
  • Uniplan Investment Counsel's biggest Q4 2025 reduction was Timken Company, cutting an estimated $12.3M.
  • Uniplan Investment Counsel fully exited Kinder Morgan in Q4 2025, selling an estimated $7.65M.
  • Uniplan Investment Counsel's ten largest holdings make up 35% of its $996M portfolio in Q4 2025.
  • Uniplan Investment Counsel opened 39 new positions and closed 33 in Q4 2025.
  • Uniplan Investment Counsel's portfolio value fell 2.4% quarter-over-quarter to $996M.

Based on Uniplan Investment Counsel's 13F filing for Q4 2025, filed 17 Feb 2026.