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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
WMB icon
51
Williams Companies
WMB
$90.5B
$5.06M 0.52%
69,542
-13,307
-16% -$921K
HII icon
52
Huntington Ingalls Industries
HII
$11.3B
$4.93M 0.51%
12,968
+2,170
+20% +$894K
NWPX icon
53
NWPX Infrastructure Inc
NWPX
$1.25B
$4.93M 0.51%
63,256
-4,064
-6% -$293K
IDCC icon
54
InterDigital
IDCC
$6.68B
$4.85M 0.5%
16,073
-9,279
-37% -$3.15M
EPR icon
55
EPR Properties
EPR
$4.86B
$4.8M 0.49%
96,027
-7,268
-7% -$400K
SBRA icon
56
Sabra Healthcare REIT
SBRA
$5.64B
$4.77M 0.49%
248,230
-17,094
-6% -$337K
HWKN icon
57
Hawkins
HWKN
$2.91B
$4.7M 0.48%
30,593
-2,060
-6% -$302K
VLO icon
58
Valero Energy
VLO
$89.8B
$4.69M 0.48%
18,992
-701
-4% -$145K
FANG icon
59
Diamondback Energy
FANG
$57.6B
$4.69M 0.48%
23,717
-899
-4% -$153K
ASTE icon
60
Astec Industries
ASTE
$1.3B
$4.62M 0.47%
85,783
+4,944
+6% +$265K
NSSC icon
61
Napco Security Technologies
NSSC
$1.28B
$4.47M 0.46%
113,389
-7,027
-6% -$295K
GHM icon
62
Graham Corp
GHM
$1.22B
$4.46M 0.46%
56,565
+6,468
+13% +$507K
BA.PRA
63
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.49B
$4.31M 0.44%
66,505
-2,664
-4% -$194K
RPRX icon
64
Royalty Pharma
RPRX
$26.1B
$4.26M 0.44%
88,738
-3,008
-3% -$132K
CPT icon
65
Camden Property Trust
CPT
$11.3B
$4.25M 0.44%
43,522
-51,691
-54% -$5.48M
BKTI icon
66
BK Technologies
BKTI
$292M
$3.96M 0.41%
53,098
-3,472
-6% -$282K
ALB.PRA icon
67
Albemarle Corp Depositary Shares
ALB.PRA
$2.24B
$3.91M 0.4%
54,468
-1,742
-3% -$120K
OKE icon
68
Oneok
OKE
$58.7B
$3.73M 0.38%
41,267
-1,746
-4% -$144K
DAKT icon
69
Daktronics
DAKT
$941M
$3.69M 0.38%
188,857
-12,160
-6% -$278K
DHT icon
70
DHT Holdings
DHT
$2.97B
$3.68M 0.38%
201,383
-41,776
-17% -$665K
ABBV icon
71
AbbVie
ABBV
$458B
$3.65M 0.38%
16,800
-556
-3% -$123K
BLFS icon
72
BioLife Solutions
BLFS
$1.46B
$3.49M 0.36%
182,837
-11,780
-6% -$260K
INOD icon
73
Innodata
INOD
$1.83B
$3.48M 0.36%
90,156
+10,839
+14% +$541K
CWEN icon
74
Clearway Energy Class C
CWEN
$5B
$3.45M 0.35%
87,866
-2,940
-3% -$110K
AMGN icon
75
Amgen
AMGN
$203B
$3.41M 0.35%
9,677
-414
-4% -$148K
1 2
3
4 5

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JWM
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GFP
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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.