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UIC

Uniplan Investment Counsel Portfolio holdings

AUM $1.07B
1-Year Est. Return 34.04%
This Fund
S&P 500
This Quarter Est. Return
+13.76%
1 Year Est. Return
+34.04%
3 Year Est. Return
+70.51%
5 Year Est. Return
+65.06%
10 Year Est. Return
+195.73%
AUM
$1.07B
AUM Growth
+$92.6M
Cap. Flow
-$9.13M
Cap. Flow %
-0.86%
Top 10 Hldgs %
34.8%
Holding
225
New
42
Increased
56
Reduced
77
Closed
50

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$12.1M
2
DLR icon
Digital Realty Trust
DLR
+$11.4M
3
REG icon
Regency Centers
REG
+$4.42M
4
PLD icon
Prologis
PLD
+$3.86M
5
NTSK
Netskope Inc
NTSK
+$3.42M

Top Sells

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$11.8M
2
SPG icon
Simon Property Group
SPG
+$6.4M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.36M
4
AMT icon
American Tower
AMT
+$6.18M
5
ELS icon
Equity Lifestyle Properties
ELS
+$5.17M

Sector Composition

Rank Sector Weight
1 Real Estate 62.35%
2 Healthcare 7.1%
3 Industrials 5.8%
4 Miscellaneous 5.38%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKE icon
51
Park Aerospace
PKE
$680M
$6.35M 0.6%
166,432
-21,159
-11% -$704K
IRMD icon
52
iRadimed
IRMD
$1.07B
$6.35M 0.6%
66,402
+4,261
+7% +$388K
ATEN icon
53
A10 Networks
ATEN
$1.79B
$6.03M 0.57%
161,381
+55,113
+52% +$1.6M
INVA icon
54
Innoviva
INVA
$1.54B
$6M 0.56%
264,211
+34,873
+15% +$798K
FR icon
55
First Industrial Realty Trust
FR
$8.2B
$5.98M 0.56%
97,614
-4,437
-4% -$275K
BKTI icon
56
BK Technologies
BKTI
$276M
$5.49M 0.51%
63,820
+10,722
+20% +$930K
INOD icon
57
Innodata
INOD
$1.91B
$5.48M 0.51%
72,539
-17,617
-20% -$1.29M
BLFS icon
58
BioLife Solutions
BLFS
$1.72B
$5.32M 0.5%
188,330
+5,493
+3% +$128K
HWKN icon
59
Hawkins
HWKN
$2.7B
$5.27M 0.49%
37,109
+6,516
+21% +$1.03M
WMB icon
60
Williams Companies
WMB
$90.7B
$5.09M 0.48%
68,460
-1,082
-2% -$79.6K
ESQ icon
61
Esquire Financial Holdings
ESQ
$1.44B
$4.95M 0.46%
41,587
+16,754
+67% +$1.86M
NTSK
62
Netskope Inc
NTSK
$5.7B
$4.93M 0.46%
450,462
+335,547
+292% +$3.42M
OMCL icon
63
Omnicell
OMCL
$1.57B
$4.93M 0.46%
118,623
+75,184
+173% +$3.03M
RPRX icon
64
Royalty Pharma
RPRX
$28.5B
$4.89M 0.46%
87,198
-1,540
-2% -$80.2K
VLO icon
65
Valero Energy
VLO
$107B
$4.87M 0.46%
18,709
-283
-1% -$69.7K
CPT icon
66
Camden Property Trust
CPT
$12.2B
$4.76M 0.45%
41,560
-1,962
-5% -$209K
SBRA icon
67
Sabra Healthcare REIT
SBRA
$5.31B
$4.63M 0.43%
237,567
-10,663
-4% -$212K
AMGN icon
68
Amgen
AMGN
$236B
$4.54M 0.43%
12,531
+2,854
+29% +$977K
PSTL
69
Postal Realty Trust
PSTL
$717M
$4.49M 0.42%
182,349
+626
+0.3% +$14K
CDNA icon
70
CareDx
CDNA
$2.63B
$4.48M 0.42%
157,131
+94,358
+150% +$2.05M
IDCC icon
71
InterDigital
IDCC
$8.72B
$4.42M 0.41%
15,621
-452
-3% -$134K
BA.PRA
72
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.57B
$4.42M 0.41%
65,609
-896
-1% -$63.1K
SII
73
Sprott
SII
$3.33B
$4.38M 0.41%
39,028
-16,904
-30% -$2.21M
COLL icon
74
Collegium Pharmaceutical
COLL
$766M
$4.21M 0.4%
116,362
+47,615
+69% +$1.63M
MFIN icon
75
Medallion Financial
MFIN
$281M
$4.06M 0.38%
397,330
+11,749
+3% +$111K
1 2
3
4 5

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Uniplan Investment Counsel's Q2 2026 Portfolio in Review

As of Q2 2026, Uniplan Investment Counsel held 225 positions worth $1.07B, up 9.5% from $974M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Uniplan Investment Counsel's Q2 2026 filing shows 42 new, 56 increased, 77 reduced and 50 closed positions. Its largest new stake was Iron Mountain: 98,324 shares worth $12.4M. The largest sale was VICI Properties, an estimated $11.8M.

By sector, the portfolio is most concentrated in Real Estate at 62% of assets, down from 64% a quarter earlier, followed by Healthcare and Industrials.

  • Uniplan Investment Counsel's largest Q2 2026 buy was Iron Mountain: 98,324 shares worth $12.4M.
  • Uniplan Investment Counsel added most to Digital Realty Trust in Q2 2026, an estimated $11.4M increase.
  • Uniplan Investment Counsel's biggest Q2 2026 reduction was Simon Property Group, cutting an estimated $6.4M.
  • Uniplan Investment Counsel fully exited VICI Properties in Q2 2026, selling an estimated $11.8M.
  • Uniplan Investment Counsel's ten largest holdings make up 35% of its $1.07B portfolio in Q2 2026.
  • Uniplan Investment Counsel opened 42 new positions and closed 50 in Q2 2026.
  • Uniplan Investment Counsel's portfolio value rose 9.5% quarter-over-quarter to $1.07B.

Based on Uniplan Investment Counsel's 13F filing for Q2 2026, filed 13 Aug 2026.