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UIC

Uniplan Investment Counsel Portfolio holdings

AUM $1.07B
1-Year Est. Return 34.04%
This Fund
S&P 500
This Quarter Est. Return
+13.76%
1 Year Est. Return
+34.04%
3 Year Est. Return
+70.51%
5 Year Est. Return
+65.06%
10 Year Est. Return
+195.73%
AUM
$1.07B
AUM Growth
+$92.6M
Cap. Flow
-$9.13M
Cap. Flow %
-0.86%
Top 10 Hldgs %
34.8%
Holding
225
New
42
Increased
56
Reduced
77
Closed
50

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$12.1M
2
DLR icon
Digital Realty Trust
DLR
+$11.4M
3
REG icon
Regency Centers
REG
+$4.42M
4
PLD icon
Prologis
PLD
+$3.86M
5
NTSK
Netskope Inc
NTSK
+$3.42M

Top Sells

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$11.8M
2
SPG icon
Simon Property Group
SPG
+$6.4M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.36M
4
AMT icon
American Tower
AMT
+$6.18M
5
ELS icon
Equity Lifestyle Properties
ELS
+$5.17M

Sector Composition

Rank Sector Weight
1 Real Estate 62.35%
2 Healthcare 7.1%
3 Industrials 5.8%
4 Miscellaneous 5.38%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
76
Diamondback Energy
FANG
$55.8B
$4.06M 0.38%
23,072
-645
-3% -$125K
DAKT icon
77
Daktronics
DAKT
$931M
$3.8M 0.36%
194,527
+5,670
+3% +$112K
LINE
78
Lineage Inc
LINE
$8.69B
$3.65M 0.34%
+84,416
New +$3.32M
CURB
79
Curbline Properties
CURB
$3.39B
$3.61M 0.34%
118,606
-5,408
-4% -$154K
SBR
80
Sabine Royalty Trust
SBR
$1.09B
$3.53M 0.33%
48,207
+9,062
+23% +$683K
OKE icon
81
Oneok
OKE
$60.2B
$3.52M 0.33%
40,504
-763
-2% -$67.2K
CPA icon
82
Copa Holdings
CPA
$5.4B
$3.5M 0.33%
22,505
+7,720
+52% +$1M
C icon
83
Citigroup
C
$231B
$3.48M 0.33%
24,884
-496
-2% -$64.6K
BRX icon
84
Brixmor Property Group
BRX
$8.95B
$3.4M 0.32%
107,709
-5,014
-4% -$153K
SCCO icon
85
Southern Copper
SCCO
$168B
$3.38M 0.32%
19,650
-512
-3% -$92K
TKR icon
86
Timken Company
TKR
$8.53B
$3.35M 0.31%
23,082
+6,813
+42% +$819K
NGS icon
87
Natural Gas Services Group
NGS
$469M
$3.33M 0.31%
77,249
+33,611
+77% +$1.37M
DHT icon
88
DHT Holdings
DHT
$3.36B
$3.28M 0.31%
198,259
-3,124
-2% -$55.8K
AUPH icon
89
Aurinia Pharmaceuticals
AUPH
$2.14B
$3.22M 0.3%
189,542
+74,941
+65% +$1.2M
GENI icon
90
Genius Sports
GENI
$2B
$3.07M 0.29%
506,973
+272,093
+116% +$1.41M
VOXR
91
Vox Royalty Corp
VOXR
$400M
$3M 0.28%
633,975
+411,489
+185% +$2.26M
ALB.PRA icon
92
Albemarle Corp Depositary Shares
ALB.PRA
$2.39B
$2.98M 0.28%
53,835
-633
-1% -$44.7K
CWEN icon
93
Clearway Energy Class C
CWEN
$6.53B
$2.96M 0.28%
86,642
-1,224
-1% -$47.4K
T.PRC
94
AT&T Inc Series C Preferred Stock
T.PRC
$1.17B
$2.83M 0.27%
158,693
-2,479
-2% -$45.6K
EPR.PRC icon
95
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$144M
$2.81M 0.26%
109,499
-1,342
-1% -$34.1K
MRX
96
Marex Group Limited Ordinary Shares
MRX
$5.63B
$2.77M 0.26%
+45,412
New +$2.5M
ARCC icon
97
Ares Capital
ARCC
$14.4B
$2.63M 0.25%
141,885
-2,430
-2% -$45.4K
PUMP icon
98
ProPetro Holding
PUMP
$1.41B
$2.52M 0.24%
175,972
+93,260
+113% +$1.45M
PCG.PRX
99
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.14B
$2.49M 0.23%
60,178
-990
-2% -$41.4K
KNTK icon
100
Kinetik
KNTK
$4.38B
$2.44M 0.23%
50,514
-767
-1% -$36.7K
2 3
4
5 6

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SDWMA
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Uniplan Investment Counsel's Q2 2026 Portfolio in Review

As of Q2 2026, Uniplan Investment Counsel held 225 positions worth $1.07B, up 9.5% from $974M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Uniplan Investment Counsel's Q2 2026 filing shows 42 new, 56 increased, 77 reduced and 50 closed positions. Its largest new stake was Iron Mountain: 98,324 shares worth $12.4M. The largest sale was VICI Properties, an estimated $11.8M.

By sector, the portfolio is most concentrated in Real Estate at 62% of assets, down from 64% a quarter earlier, followed by Healthcare and Industrials.

  • Uniplan Investment Counsel's largest Q2 2026 buy was Iron Mountain: 98,324 shares worth $12.4M.
  • Uniplan Investment Counsel added most to Digital Realty Trust in Q2 2026, an estimated $11.4M increase.
  • Uniplan Investment Counsel's biggest Q2 2026 reduction was Simon Property Group, cutting an estimated $6.4M.
  • Uniplan Investment Counsel fully exited VICI Properties in Q2 2026, selling an estimated $11.8M.
  • Uniplan Investment Counsel's ten largest holdings make up 35% of its $1.07B portfolio in Q2 2026.
  • Uniplan Investment Counsel opened 42 new positions and closed 50 in Q2 2026.
  • Uniplan Investment Counsel's portfolio value rose 9.5% quarter-over-quarter to $1.07B.

Based on Uniplan Investment Counsel's 13F filing for Q2 2026, filed 13 Aug 2026.