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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
+3.01%
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
$989M
AUM Growth
-$39.1M
Cap. Flow
-$49.8M
Cap. Flow %
-5.04%
Top 10 Hldgs %
35.96%
Holding
212
New
35
Increased
38
Reduced
102
Closed
37

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.1M
2
MAA icon
Mid-America Apartment Communities
MAA
+$3.54M
3
INVH icon
Invitation Homes
INVH
+$3.06M
4
INOD icon
Innodata
INOD
+$2.17M
5
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
+$1.87M

Top Sells

Rank Stock Value
1
MTN icon
Vail Resorts
MTN
+$9.27M
2
WMB icon
Williams Companies
WMB
+$6.93M
3
PLD icon
Prologis
PLD
+$6.07M
4
EQIX icon
Equinix
EQIX
+$5.61M
5
GDYN icon
Grid Dynamics Holdings
GDYN
+$5.45M

Sector Composition

Rank Sector Weight
1 Real Estate 67.65%
2 Healthcare 5.69%
3 Energy 4.24%
4 Industrials 4.15%
5 Financials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLFS icon
51
BioLife Solutions
BLFS
$1.56B
$4.88M 0.49%
226,668
-20,710
-8% -$467K
BA.PRA
52
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.35B
$4.87M 0.49%
71,547
+7,114
+11% +$448K
FANG icon
53
Diamondback Energy
FANG
$54.3B
$4.86M 0.49%
35,346
-3,763
-10% -$521K
IRMD icon
54
iRadimed
IRMD
$1.19B
$4.8M 0.49%
80,347
+31,620
+65% +$1.73M
AOSL icon
55
Alpha and Omega Semiconductor
AOSL
$972M
$4.8M 0.49%
187,129
+9,866
+6% +$214K
HWKN icon
56
Hawkins
HWKN
$2.81B
$4.74M 0.48%
33,342
-2,705
-8% -$340K
INVA icon
57
Innoviva
INVA
$1.53B
$4.48M 0.45%
222,837
-20,670
-8% -$398K
EQH icon
58
Equitable Holdings
EQH
$13.1B
$4.36M 0.44%
77,737
-38,272
-33% -$1.97M
UFPT icon
59
UFP Technologies
UFPT
$2.54B
$4.25M 0.43%
17,413
-6,022
-26% -$1.36M
CASS icon
60
Cass Information Systems
CASS
$716M
$4.25M 0.43%
97,705
+6,786
+7% +$283K
PCH
61
DELISTED
PotlatchDeltic
PCH
$3.9M 0.39%
101,709
-4,540
-4% -$178K
COLL icon
62
Collegium Pharmaceutical
COLL
$1.16B
$3.86M 0.39%
130,425
-12,376
-9% -$353K
PSTL
63
Postal Realty Trust
PSTL
$690M
$3.82M 0.39%
259,593
-209,060
-45% -$2.87M
WULF icon
64
TeraWulf
WULF
$9.24B
$3.79M 0.38%
864,385
+190,669
+28% +$651K
PLYM
65
DELISTED
Plymouth Industrial REIT
PLYM
$3.77M 0.38%
234,720
-22,000
-9% -$344K
MET icon
66
MetLife
MET
$61B
$3.77M 0.38%
46,850
-4,775
-9% -$368K
BKTI icon
67
BK Technologies
BKTI
$303M
$3.72M 0.38%
78,963
-29,262
-27% -$1.31M
LFMD icon
68
LifeMD
LFMD
$183M
$3.67M 0.37%
269,129
-119,159
-31% -$1.13M
NSSC icon
69
Napco Security Technologies
NSSC
$1.38B
$3.65M 0.37%
122,959
-8,025
-6% -$206K
OKE icon
70
Oneok
OKE
$53.5B
$3.63M 0.37%
44,432
-4,745
-10% -$396K
OHI icon
71
Omega Healthcare
OHI
$14.4B
$3.58M 0.36%
97,795
-10,553
-10% -$392K
CTRE icon
72
CareTrust REIT
CTRE
$9.57B
$3.46M 0.35%
113,031
-1,980
-2% -$57.1K
SBRA icon
73
Sabra Healthcare REIT
SBRA
$5.04B
$3.4M 0.34%
184,477
-4,056
-2% -$72K
ARCC icon
74
Ares Capital
ARCC
$13.8B
$3.39M 0.34%
154,233
-16,631
-10% -$354K
PKE icon
75
Park Aerospace
PKE
$798M
$3.37M 0.34%
228,353
-17,862
-7% -$242K
1 2
3
4 5

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TCCM
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ADIC
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SAM
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JWM
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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
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MFWP
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Uniplan Investment Counsel's Q2 2025 Portfolio in Review

As of Q2 2025, Uniplan Investment Counsel held 212 positions worth $989M, down 3.8% from $1.03B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Uniplan Investment Counsel withdrew a net $49.8M in Q2 2025, closing 37 positions and reducing 102 holdings. Its most notable exit was Vail Resorts, an estimated $9.27M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 68% of assets, down from 69% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Uniplan Investment Counsel opened a new position in Innodata worth $2.81M.

  • Uniplan Investment Counsel's largest Q2 2025 buy was Innodata: 54,952 shares worth $2.81M.
  • Uniplan Investment Counsel added most to WisdomTree Floating Rate Treasury Fund in Q2 2025, an estimated $11.1M increase.
  • Uniplan Investment Counsel's biggest Q2 2025 reduction was Williams Companies, cutting an estimated $6.93M.
  • Uniplan Investment Counsel fully exited Vail Resorts in Q2 2025, selling an estimated $9.27M.
  • Uniplan Investment Counsel's ten largest holdings make up 36% of its $989M portfolio in Q2 2025.
  • Uniplan Investment Counsel opened 35 new positions and closed 37 in Q2 2025.
  • Uniplan Investment Counsel's portfolio value fell 3.8% quarter-over-quarter to $989M.

Based on Uniplan Investment Counsel's 13F filing for Q2 2025, filed 14 Aug 2025.