We are live on ! Find out more
UIC

Uniplan Investment Counsel Portfolio holdings

AUM $974M
1-Year Est. Return 21.37%
This Fund
S&P 500
This Quarter Est. Return
+1.54%
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
$996M
AUM Growth
-$24.9M
Cap. Flow
-$32.8M
Cap. Flow %
-3.29%
Top 10 Hldgs %
34.77%
Holding
219
New
39
Increased
54
Reduced
93
Closed
33

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$15.3M
2
AHR icon
American Healthcare REIT
AHR
+$3.03M
3
T.PRC
AT&T Inc Series C Preferred Stock
T.PRC
+$3.02M
4
MAR icon
Marriott International
MAR
+$3M
5
HST icon
Host Hotels & Resorts
HST
+$2.98M

Top Sells

Rank Stock Value
1
TKR icon
Timken Company
TKR
+$12.3M
2
KMI icon
Kinder Morgan
KMI
+$7.65M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$7.49M
4
WELL icon
Welltower
WELL
+$7.08M
5
VICI icon
VICI Properties
VICI
+$7.07M

Sector Composition

Rank Sector Weight
1 Real Estate 66.25%
2 Healthcare 6.42%
3 Industrials 5.56%
4 Financials 4.24%
5 Technology 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMH icon
51
American Homes 4 Rent
AMH
$12.4B
$5.38M 0.54%
167,663
-3,420
-2% -$110K
AHR icon
52
American Healthcare REIT
AHR
$10.5B
$5.25M 0.53%
111,461
+65,306
+141% +$3.03M
UTI icon
53
Universal Technical Institute
UTI
$1.53B
$5.2M 0.52%
213,339
+13,197
+7% +$374K
COLL icon
54
Collegium Pharmaceutical
COLL
$944M
$5.17M 0.52%
111,739
-289
-0.3% -$12.1K
EPR icon
55
EPR Properties
EPR
$4.7B
$5.15M 0.52%
103,295
-2,029
-2% -$106K
HHH icon
56
Howard Hughes
HHH
$4.06B
$5.04M 0.51%
63,150
+16,610
+36% +$1.38M
SBRA icon
57
Sabra Healthcare REIT
SBRA
$5.34B
$5.03M 0.5%
265,324
-5,945
-2% -$110K
NSSC icon
58
Napco Security Technologies
NSSC
$1.46B
$5.02M 0.5%
120,416
-319
-0.3% -$13.4K
WMB icon
59
Williams Companies
WMB
$87.8B
$4.98M 0.5%
82,849
-529
-0.6% -$32K
EZPW icon
60
Ezcorp Inc
EZPW
$1.8B
$4.83M 0.49%
248,771
+28,378
+13% +$535K
BA.PRA
61
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.2B
$4.78M 0.48%
69,169
-660
-0.9% -$44.1K
BLFS icon
62
BioLife Solutions
BLFS
$1.66B
$4.71M 0.47%
194,617
-146
-0.1% -$3.82K
HWKN icon
63
Hawkins
HWKN
$2.71B
$4.64M 0.47%
32,653
+4,105
+14% +$604K
WPC icon
64
W.P. Carey
WPC
$16.4B
$4.42M 0.44%
68,618
+22,037
+47% +$1.47M
INVA icon
65
Innoviva
INVA
$1.56B
$4.39M 0.44%
219,514
+28,044
+15% +$548K
PKE icon
66
Park Aerospace
PKE
$810M
$4.26M 0.43%
199,852
+1,218
+0.6% +$24.3K
XRN
67
Chiron Real Estate Inc
XRN
$469M
$4.24M 0.43%
125,676
+12,985
+12% +$423K
BKTI icon
68
BK Technologies
BKTI
$292M
$4.22M 0.42%
56,570
-12,007
-18% -$860K
NWPX icon
69
NWPX Infrastructure Inc
NWPX
$1.14B
$4.21M 0.42%
67,320
+11,414
+20% +$658K
INOD icon
70
Innodata
INOD
$2.14B
$4.04M 0.41%
79,317
+13,542
+21% +$883K
DAKT icon
71
Daktronics
DAKT
$1.05B
$3.97M 0.4%
201,017
+58,520
+41% +$1.12M
ABBV icon
72
AbbVie
ABBV
$431B
$3.97M 0.4%
17,356
+486
+3% +$111K
CSGS
73
DELISTED
CSG Systems International
CSGS
$3.82M 0.38%
49,763
-615
-1% -$45.4K
PSTL
74
Postal Realty Trust
PSTL
$689M
$3.81M 0.38%
236,300
-2,252
-0.9% -$34.6K
FANG icon
75
Diamondback Energy
FANG
$53.1B
$3.7M 0.37%
24,616
-10,377
-30% -$1.53M
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 Q4 2025 Portfolio in Review

As of Q4 2025, Uniplan Investment Counsel held 219 positions worth $996M, down 2.4% from $1.02B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Uniplan Investment Counsel withdrew a net $32.8M in Q4 2025, closing 33 positions and reducing 93 holdings. Its most notable exit was Kinder Morgan, an estimated $7.65M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 66% of assets, down from 67% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Uniplan Investment Counsel opened a new position in Marriott International worth $3.26M.

  • Uniplan Investment Counsel's largest Q4 2025 buy was Marriott International: 10,507 shares worth $3.26M.
  • Uniplan Investment Counsel added most to Prologis in Q4 2025, an estimated $15.3M increase.
  • Uniplan Investment Counsel's biggest Q4 2025 reduction was Timken Company, cutting an estimated $12.3M.
  • Uniplan Investment Counsel fully exited Kinder Morgan in Q4 2025, selling an estimated $7.65M.
  • Uniplan Investment Counsel's ten largest holdings make up 35% of its $996M portfolio in Q4 2025.
  • Uniplan Investment Counsel opened 39 new positions and closed 33 in Q4 2025.
  • Uniplan Investment Counsel's portfolio value fell 2.4% quarter-over-quarter to $996M.

Based on Uniplan Investment Counsel's 13F filing for Q4 2025, filed 17 Feb 2026.