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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
+2.09%
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
$1.03B
AUM Growth
-$48.2M
Cap. Flow
-$91.6M
Cap. Flow %
-8.92%
Top 10 Hldgs %
35.93%
Holding
188
New
58
Increased
41
Reduced
78
Closed
11

Top Buys

Rank Stock Value
1
OUT icon
Outfront Media
OUT
+$3.81M
2
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$3.71M
3
BRX icon
Brixmor Property Group
BRX
+$3.41M
4
CURB
Curbline Properties
CURB
+$3.4M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$3.18M

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$39.4M
2
WY icon
Weyerhaeuser
WY
+$8.77M
3
HR icon
Healthcare Realty
HR
+$7.29M
4
EXR icon
Extra Space Storage
EXR
+$5.53M
5
CTS icon
CTS Corp
CTS
+$5.46M

Sector Composition

Rank Sector Weight
1 Real Estate 69.21%
2 Healthcare 5.7%
3 Energy 4.89%
4 Technology 3.95%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVT icon
51
Red Violet
RDVT
$950M
$5.24M 0.51%
139,421
+30,212
+28% +$1.14M
GRC icon
52
Gorman-Rupp
GRC
$2.23B
$5.15M 0.5%
146,711
+975
+0.7% +$36.6K
OKE icon
53
Oneok
OKE
$55.4B
$4.88M 0.47%
49,177
-1,793
-4% -$178K
PCH
54
DELISTED
PotlatchDeltic
PCH
$4.79M 0.47%
106,249
+70,769
+199% +$3.11M
UFPT icon
55
UFP Technologies
UFPT
$2.41B
$4.73M 0.46%
23,435
+318
+1% +$76.9K
SRTA
56
Strata Critical Medical Inc
SRTA
$495M
$4.72M 0.46%
1,728,615
+754,879
+78% +$2.71M
SEI
57
Solaris Energy Infrastructure
SEI
$3.49B
$4.65M 0.45%
213,742
-52,072
-20% -$1.44M
INVA icon
58
Innoviva
INVA
$1.56B
$4.41M 0.43%
243,507
+1,493
+0.6% +$26.8K
AOSL icon
59
Alpha and Omega Semiconductor
AOSL
$998M
$4.41M 0.43%
177,263
-14,513
-8% -$486K
BBW icon
60
Build-A-Bear
BBW
$435M
$4.33M 0.42%
116,599
+25,782
+28% +$1.03M
COLL icon
61
Collegium Pharmaceutical
COLL
$944M
$4.26M 0.41%
142,801
+797
+0.6% +$24.4K
BKTI icon
62
BK Technologies
BKTI
$292M
$4.24M 0.41%
108,225
+30,998
+40% +$981K
DAKT icon
63
Daktronics
DAKT
$1.05B
$4.24M 0.41%
348,160
+2,669
+0.8% +$40.3K
PUMP icon
64
ProPetro Holding
PUMP
$1.34B
$4.22M 0.41%
574,500
+138,442
+32% +$1.2M
PLYM
65
DELISTED
Plymouth Industrial REIT
PLYM
$4.18M 0.41%
256,720
+1,808
+0.7% +$30.5K
NPKI
66
NPK International
NPKI
$1.15B
$4.16M 0.41%
716,439
+226,675
+46% +$1.51M
MET icon
67
MetLife
MET
$64.3B
$4.14M 0.4%
51,625
-2,249
-4% -$187K
OHI icon
68
Omega Healthcare
OHI
$14.8B
$4.13M 0.4%
108,348
-4,068
-4% -$151K
CASS icon
69
Cass Information Systems
CASS
$742M
$3.93M 0.38%
90,919
+48,516
+114% +$2.06M
IBM icon
70
IBM
IBM
$220B
$3.92M 0.38%
15,756
-522
-3% -$128K
BA.PRA
71
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.2B
$3.86M 0.38%
64,433
+62,109
+2,673% +$3.71M
HWKN icon
72
Hawkins
HWKN
$2.71B
$3.82M 0.37%
36,047
+195
+0.5% +$21.4K
ARCC icon
73
Ares Capital
ARCC
$14.1B
$3.79M 0.37%
170,864
-6,616
-4% -$150K
CMBT
74
CMB.TECH NV
CMBT
$4.76B
$3.76M 0.37%
414,059
-15,034
-4% -$152K
T.PRC
75
AT&T Inc Series C Preferred Stock
T.PRC
$1.2B
$3.66M 0.36%
191,749
-7,459
-4% -$147K
1 2
3
4 5

Similar funds

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
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
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return

Uniplan Investment Counsel's Q1 2025 Portfolio in Review

As of Q1 2025, Uniplan Investment Counsel held 188 positions worth $1.03B, down 4.5% from $1.08B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Uniplan Investment Counsel withdrew a net $91.6M in Q1 2025, closing 11 positions and reducing 78 holdings. Its most notable exit was Healthcare Realty, an estimated $7.29M position sold in full.

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

Against the trend, Uniplan Investment Counsel opened a new position in Brixmor Property Group worth $3.41M.

  • Uniplan Investment Counsel's largest Q1 2025 buy was Brixmor Property Group: 128,316 shares worth $3.41M.
  • Uniplan Investment Counsel added most to Outfront Media in Q1 2025, an estimated $3.81M increase.
  • Uniplan Investment Counsel's biggest Q1 2025 reduction was Bank of America Series L, cutting an estimated $39.4M.
  • Uniplan Investment Counsel fully exited Healthcare Realty in Q1 2025, selling an estimated $7.29M.
  • Uniplan Investment Counsel's ten largest holdings make up 36% of its $1.03B portfolio in Q1 2025.
  • Uniplan Investment Counsel opened 58 new positions and closed 11 in Q1 2025.
  • Uniplan Investment Counsel's portfolio value fell 4.5% quarter-over-quarter to $1.03B.

Based on Uniplan Investment Counsel's 13F filing for Q1 2025, filed 15 May 2025.