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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
+7.76%
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
$1.02B
AUM Growth
+$32.2M
Cap. Flow
-$8M
Cap. Flow %
-0.78%
Top 10 Hldgs %
35.04%
Holding
203
New
28
Increased
70
Reduced
82
Closed
23

Top Buys

Rank Stock Value
1
TKR icon
Timken Company
TKR
+$13.2M
2
OHI icon
Omega Healthcare
OHI
+$5.39M
3
O icon
Realty Income
O
+$4.71M
4
VTR icon
Ventas
VTR
+$4.65M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$3.07M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$15.9M
2
AMH icon
American Homes 4 Rent
AMH
+$15.1M
3
AIV
Aimco
AIV
+$7.47M
4
UFPT icon
UFP Technologies
UFPT
+$4.25M
5
MET icon
MetLife
MET
+$3.77M

Sector Composition

Rank Sector Weight
1 Real Estate 67.07%
2 Healthcare 5.37%
3 Industrials 5.34%
4 Energy 4.31%
5 Financials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRC icon
51
Gorman-Rupp
GRC
$2.23B
$5.33M 0.52%
114,900
-18,931
-14% -$785K
WMB icon
52
Williams Companies
WMB
$87.9B
$5.28M 0.52%
83,378
-2,409
-3% -$141K
HWKN icon
53
Hawkins
HWKN
$2.72B
$5.22M 0.51%
28,548
-4,794
-14% -$801K
AZZ icon
54
AZZ Inc
AZZ
$4.58B
$5.22M 0.51%
47,798
-20,377
-30% -$2.26M
NSSC icon
55
Napco Security Technologies
NSSC
$1.47B
$5.19M 0.51%
120,735
-2,224
-2% -$77.1K
INOD icon
56
Innodata
INOD
$2.18B
$5.07M 0.5%
65,775
+10,823
+20% +$547K
SBRA icon
57
Sabra Healthcare REIT
SBRA
$5.35B
$5.06M 0.5%
271,269
+86,792
+47% +$1.62M
FANG icon
58
Diamondback Energy
FANG
$53.1B
$5.01M 0.49%
34,993
-353
-1% -$50.2K
RDVT icon
59
Red Violet
RDVT
$941M
$5M 0.49%
95,780
-15,873
-14% -$753K
BLFS icon
60
BioLife Solutions
BLFS
$1.65B
$4.97M 0.49%
194,763
-31,905
-14% -$757K
BA.PRA
61
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.22B
$4.86M 0.48%
69,829
-1,718
-2% -$124K
AOSL icon
62
Alpha and Omega Semiconductor
AOSL
$1.01B
$4.49M 0.44%
160,515
-26,614
-14% -$739K
EZPW icon
63
Ezcorp Inc
EZPW
$1.83B
$4.2M 0.41%
220,393
+23,475
+12% +$368K
PCH
64
DELISTED
PotlatchDeltic
PCH
$4.12M 0.4%
101,105
-604
-0.6% -$25K
PKE icon
65
Park Aerospace
PKE
$817M
$4.04M 0.4%
198,634
-29,719
-13% -$539K
EQH icon
66
Equitable Holdings
EQH
$14.3B
$4.01M 0.39%
79,001
+1,264
+2% +$67K
COLL icon
67
Collegium Pharmaceutical
COLL
$959M
$3.92M 0.38%
112,028
-18,397
-14% -$640K
ABBV icon
68
AbbVie
ABBV
$432B
$3.91M 0.38%
16,870
-1,145
-6% -$233K
ASTE icon
69
Astec Industries
ASTE
$1.03B
$3.89M 0.38%
80,896
+5,300
+7% +$232K
HHH icon
70
Howard Hughes
HHH
$4.1B
$3.82M 0.37%
46,540
-102
-0.2% -$7.55K
XRN
71
Chiron Real Estate Inc
XRN
$466M
$3.8M 0.37%
112,691
+80,943
+255% +$2.88M
PSTL
72
Postal Realty Trust
PSTL
$685M
$3.74M 0.37%
238,552
-21,041
-8% -$319K
CMBT
73
CMB.TECH NV
CMBT
$4.74B
$3.67M 0.36%
391,064
+18,421
+5% +$169K
SIGA icon
74
SIGA Technologies
SIGA
$224M
$3.63M 0.36%
396,519
-65,032
-14% -$520K
INVA icon
75
Innoviva
INVA
$1.57B
$3.49M 0.34%
191,470
-31,367
-14% -$612K
1 2
3
4 5

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ADIC
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SAM
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JWM
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KL
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FCM
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MGCM
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LOIM
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Uniplan Investment Counsel's Q3 2025 Portfolio in Review

As of Q3 2025, Uniplan Investment Counsel held 203 positions worth $1.02B, up 3.3% from $989M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Uniplan Investment Counsel's Q3 2025 filing shows 28 new, 70 increased, 82 reduced and 23 closed positions. Its largest new stake was Timken Company: 170,916 shares worth $3.4M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $15.9M.

By sector, the portfolio is most concentrated in Real Estate at 67% of assets, down from 68% a quarter earlier, followed by Healthcare and Industrials.

  • Uniplan Investment Counsel's largest Q3 2025 buy was Timken Company: 170,916 shares worth $3.4M.
  • Uniplan Investment Counsel added most to Omega Healthcare in Q3 2025, an estimated $5.39M increase.
  • Uniplan Investment Counsel's biggest Q3 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $15.9M.
  • Uniplan Investment Counsel fully exited Aimco in Q3 2025, selling an estimated $7.47M.
  • Uniplan Investment Counsel's ten largest holdings make up 35% of its $1.02B portfolio in Q3 2025.
  • Uniplan Investment Counsel opened 28 new positions and closed 23 in Q3 2025.
  • Uniplan Investment Counsel's portfolio value rose 3.3% quarter-over-quarter to $1.02B.

Based on Uniplan Investment Counsel's 13F filing for Q3 2025, filed 14 Nov 2025.