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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
+2.09%
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
$1.03B
AUM Growth
-$48.2M
Cap. Flow
-$91.6M
Cap. Flow %
-8.92%
Top 10 Hldgs %
35.93%
Holding
188
New
58
Increased
41
Reduced
78
Closed
11

Top Buys

Rank Stock Value
1
OUT icon
Outfront Media
OUT
+$3.81M
2
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$3.71M
3
BRX icon
Brixmor Property Group
BRX
+$3.41M
4
CURB
Curbline Properties
CURB
+$3.4M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$3.18M

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$39.4M
2
WY icon
Weyerhaeuser
WY
+$8.77M
3
HR icon
Healthcare Realty
HR
+$7.29M
4
EXR icon
Extra Space Storage
EXR
+$5.53M
5
CTS icon
CTS Corp
CTS
+$5.46M

Sector Composition

Rank Sector Weight
1 Real Estate 69.21%
2 Healthcare 5.7%
3 Energy 4.89%
4 Technology 3.95%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHH icon
76
Howard Hughes
HHH
$4.06B
$3.56M 0.35%
48,053
-3,263
-6% -$246K
SLP icon
77
Simulations Plus
SLP
$371M
$3.54M 0.34%
144,202
+84,562
+142% +$2.56M
CURB
78
Curbline Properties
CURB
$3.4B
$3.42M 0.33%
+141,385
New +$3.4M
BRX icon
79
Brixmor Property Group
BRX
$9.25B
$3.41M 0.33%
+128,316
New +$3.41M
PLGO
80
Pelagos Insurance Capital
PLGO
$2.18B
$3.38M 0.33%
208,868
+1,793
+0.9% +$28.7K
SPOK icon
81
Spok Holdings
SPOK
$236M
$3.38M 0.33%
205,332
+1,745
+0.9% +$28.4K
RYN icon
82
Rayonier
RYN
$6.45B
$3.32M 0.32%
+124,906
New +$3.16M
PKE icon
83
Park Aerospace
PKE
$810M
$3.31M 0.32%
246,215
+1,579
+0.6% +$22.2K
SBRA icon
84
Sabra Healthcare REIT
SBRA
$5.34B
$3.29M 0.32%
+188,533
New +$3.18M
CTRE icon
85
CareTrust REIT
CTRE
$9.72B
$3.29M 0.32%
+115,011
New +$3.09M
EPR.PRC icon
86
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$146M
$3.06M 0.3%
132,482
-4,750
-3% -$106K
NSSC icon
87
Napco Security Technologies
NSSC
$1.46B
$3.02M 0.29%
130,984
+1,270
+1% +$36K
VLO icon
88
Valero Energy
VLO
$87.2B
$2.96M 0.29%
22,401
-1,044
-4% -$139K
MAMA icon
89
Mama's Creations
MAMA
$851M
$2.94M 0.29%
451,180
-159,426
-26% -$1.1M
NWPX icon
90
NWPX Infrastructure Inc
NWPX
$1.14B
$2.94M 0.29%
71,118
+11,937
+20% +$555K
EFC
91
Ellington Financial
EFC
$1.65B
$2.84M 0.28%
214,484
+31,524
+17% +$408K
AMGN icon
92
Amgen
AMGN
$219B
$2.78M 0.27%
8,920
-187
-2% -$55.2K
SIGA icon
93
SIGA Technologies
SIGA
$224M
$2.76M 0.27%
504,561
+3,572
+0.7% +$21.2K
BAC.PRL icon
94
Bank of America Series L
BAC.PRL
$3.98B
$2.7M 0.26%
2,189
-32,117
-94% -$39.4M
IRMD icon
95
iRadimed
IRMD
$1.17B
$2.56M 0.25%
48,727
+16,187
+50% +$909K
AXGN icon
96
Axogen
AXGN
$2.38B
$2.51M 0.24%
+135,479
New +$2.44M
PSA.PRH icon
97
Public Storage 5.60% Series H Preferred Share
PSA.PRH
$244M
$2.49M 0.24%
108,809
-3,753
-3% -$89.2K
XYLD icon
98
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$2.48M 0.24%
62,794
-2,498
-4% -$104K
CCOI icon
99
Cogent Communications
CCOI
$546M
$2.24M 0.22%
36,463
-1,318
-3% -$97.2K
BTBT icon
100
Bit Digital
BTBT
$475M
$2.2M 0.21%
1,089,300
+730,766
+204% +$2.11M
2 3
4
5 6

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Uniplan Investment Counsel held 188 positions worth $1.03B, down 4.5% from $1.08B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Uniplan Investment Counsel withdrew a net $91.6M in Q1 2025, closing 11 positions and reducing 78 holdings. Its most notable exit was Healthcare Realty, an estimated $7.29M position sold in full.

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

Against the trend, Uniplan Investment Counsel opened a new position in Brixmor Property Group worth $3.41M.

  • Uniplan Investment Counsel's largest Q1 2025 buy was Brixmor Property Group: 128,316 shares worth $3.41M.
  • Uniplan Investment Counsel added most to Outfront Media in Q1 2025, an estimated $3.81M increase.
  • Uniplan Investment Counsel's biggest Q1 2025 reduction was Bank of America Series L, cutting an estimated $39.4M.
  • Uniplan Investment Counsel fully exited Healthcare Realty in Q1 2025, selling an estimated $7.29M.
  • Uniplan Investment Counsel's ten largest holdings make up 36% of its $1.03B portfolio in Q1 2025.
  • Uniplan Investment Counsel opened 58 new positions and closed 11 in Q1 2025.
  • Uniplan Investment Counsel's portfolio value fell 4.5% quarter-over-quarter to $1.03B.

Based on Uniplan Investment Counsel's 13F filing for Q1 2025, filed 15 May 2025.