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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
+7.68%
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
$974M
AUM Growth
-$22M
Cap. Flow
-$77.8M
Cap. Flow %
-7.99%
Top 10 Hldgs %
37.03%
Holding
230
New
44
Increased
41
Reduced
98
Closed
47

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$20.4M
2
DLR icon
Digital Realty Trust
DLR
+$9.08M
3
SUI icon
Sun Communities
SUI
+$8.72M
4
O icon
Realty Income
O
+$7.51M
5
FR icon
First Industrial Realty Trust
FR
+$4.52M

Top Sells

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$13.5M
2
BXP icon
Boston Properties
BXP
+$12.3M
3
PSA icon
Public Storage
PSA
+$9.31M
4
CCI icon
Crown Castle
CCI
+$7.89M
5
INVH icon
Invitation Homes
INVH
+$7.57M

Sector Composition

Rank Sector Weight
1 Real Estate 64.11%
2 Industrials 6.25%
3 Healthcare 5.87%
4 Energy 4.45%
5 Financials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
76
Southern Copper
SCCO
$141B
$3.39M 0.35%
19,923
-945
-5% -$173K
PSTL
77
Postal Realty Trust
PSTL
$723M
$3.37M 0.35%
181,723
-54,577
-23% -$1.01M
AOSL icon
78
Alpha and Omega Semiconductor
AOSL
$923M
$3.33M 0.34%
150,154
-9,793
-6% -$213K
MFIN icon
79
Medallion Financial
MFIN
$226M
$3.3M 0.34%
385,581
+29,597
+8% +$291K
BRX icon
80
Brixmor Property Group
BRX
$9.95B
$3.25M 0.33%
112,723
-10,904
-9% -$308K
CURB
81
Curbline Properties
CURB
$3.6B
$3.2M 0.33%
124,014
-11,935
-9% -$306K
LAMR icon
82
Lamar Advertising Co
LAMR
$16.2B
$3.02M 0.31%
+23,874
New +$3.13M
T.PRC
83
AT&T Inc Series C Preferred Stock
T.PRC
$1.2B
$2.97M 0.3%
161,172
-5,982
-4% -$115K
EQR icon
84
Equity Residential
EQR
$25.4B
$2.96M 0.3%
+50,107
New +$3.09M
SBR
85
Sabine Royalty Trust
SBR
$1.08B
$2.95M 0.3%
39,145
+10,099
+35% +$720K
C icon
86
Citigroup
C
$222B
$2.88M 0.3%
+25,380
New +$2.89M
ESQ icon
87
Esquire Financial Holdings
ESQ
$1.04B
$2.67M 0.27%
24,833
-1,569
-6% -$168K
PCG.PRX
88
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.4B
$2.63M 0.27%
61,168
-1,763
-3% -$75K
ARCC icon
89
Ares Capital
ARCC
$13.5B
$2.6M 0.27%
144,315
-4,804
-3% -$93K
EPR.PRC icon
90
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$2.51M 0.26%
110,841
-4,930
-4% -$121K
KNTK icon
91
Kinetik
KNTK
$3.71B
$2.48M 0.25%
51,281
-1,859
-3% -$79.1K
ATEN icon
92
A10 Networks
ATEN
$2.47B
$2.46M 0.25%
+106,268
New +$2.08M
GPGI
93
GPGI Inc
GPGI
$4.06B
$2.44M 0.25%
142,897
-9,840
-6% -$213K
SPOK icon
94
Spok Holdings
SPOK
$221M
$2.28M 0.23%
209,602
+48,605
+30% +$619K
BAC.PRL icon
95
Bank of America Series L
BAC.PRL
$3.95B
$2.28M 0.23%
1,915
-117
-6% -$145K
COLL icon
96
Collegium Pharmaceutical
COLL
$1.14B
$2.27M 0.23%
68,747
-42,992
-38% -$1.82M
WM icon
97
Waste Management
WM
$95.9B
$2.25M 0.23%
9,770
+4,108
+73% +$944K
MRP
98
Millrose Properties Inc
MRP
$4.74B
$2.22M 0.23%
79,256
-2,687
-3% -$80.9K
OMAB icon
99
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$2.18M 0.22%
18,994
-8,269
-30% -$964K
TGS icon
100
Transportadora de Gas del Sur
TGS
$4.59B
$2.08M 0.21%
60,079
+32,056
+114% +$985K
2 3
4
5 6

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JWM
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GFP
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Uniplan Investment Counsel's Q1 2026 Portfolio in Review

As of Q1 2026, Uniplan Investment Counsel held 230 positions worth $974M, down 2.2% from $996M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Uniplan Investment Counsel withdrew a net $77.8M in Q1 2026, closing 47 positions and reducing 98 holdings. Its most notable exit was Boston Properties, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 64% of assets, down from 66% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Uniplan Investment Counsel opened a new position in Lamar Advertising Co worth $3.02M.

  • Uniplan Investment Counsel's largest Q1 2026 buy was Lamar Advertising Co: 23,874 shares worth $3.02M.
  • Uniplan Investment Counsel added most to WisdomTree Floating Rate Treasury Fund in Q1 2026, an estimated $20.4M increase.
  • Uniplan Investment Counsel's biggest Q1 2026 reduction was Gaming and Leisure Properties, cutting an estimated $13.5M.
  • Uniplan Investment Counsel fully exited Boston Properties in Q1 2026, selling an estimated $12.3M.
  • Uniplan Investment Counsel's ten largest holdings make up 37% of its $974M portfolio in Q1 2026.
  • Uniplan Investment Counsel opened 44 new positions and closed 47 in Q1 2026.
  • Uniplan Investment Counsel's portfolio value fell 2.2% quarter-over-quarter to $974M.

Based on Uniplan Investment Counsel's 13F filing for Q1 2026, filed 15 May 2026.