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
+3.01%
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
$989M
AUM Growth
-$39.1M
Cap. Flow
-$49.8M
Cap. Flow %
-5.04%
Top 10 Hldgs %
35.96%
Holding
212
New
35
Increased
38
Reduced
102
Closed
37

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.1M
2
MAA icon
Mid-America Apartment Communities
MAA
+$3.54M
3
INVH icon
Invitation Homes
INVH
+$3.06M
4
INOD icon
Innodata
INOD
+$2.17M
5
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
+$1.87M

Top Sells

Rank Stock Value
1
MTN icon
Vail Resorts
MTN
+$9.27M
2
WMB icon
Williams Companies
WMB
+$6.93M
3
PLD icon
Prologis
PLD
+$6.07M
4
EQIX icon
Equinix
EQIX
+$5.61M
5
GDYN icon
Grid Dynamics Holdings
GDYN
+$5.45M

Sector Composition

Rank Sector Weight
1 Real Estate 67.65%
2 Healthcare 5.69%
3 Energy 4.24%
4 Industrials 4.15%
5 Financials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMBT
76
CMB.TECH NV
CMBT
$4.65B
$3.36M 0.34%
372,643
-41,416
-10% -$378K
ABBV icon
77
AbbVie
ABBV
$434B
$3.34M 0.34%
18,015
-10,080
-36% -$1.87M
SPOK icon
78
Spok Holdings
SPOK
$233M
$3.33M 0.34%
188,228
-17,104
-8% -$276K
T.PRC
79
AT&T Inc Series C Preferred Stock
T.PRC
$1.2B
$3.3M 0.33%
172,749
-19,000
-10% -$359K
BRX icon
80
Brixmor Property Group
BRX
$9.44B
$3.28M 0.33%
125,770
-2,546
-2% -$64.7K
CURB
81
Curbline Properties
CURB
$3.46B
$3.16M 0.32%
138,460
-2,925
-2% -$67.3K
ASTE icon
82
Astec Industries
ASTE
$1.04B
$3.15M 0.32%
75,596
+47,177
+166% +$1.79M
HHH icon
83
Howard Hughes
HHH
$3.91B
$3.15M 0.32%
46,642
-1,411
-3% -$96.4K
PUMP icon
84
ProPetro Holding
PUMP
$1.37B
$3.13M 0.32%
524,349
-50,151
-9% -$287K
SIGA icon
85
SIGA Technologies
SIGA
$225M
$3.01M 0.3%
461,551
-43,010
-9% -$258K
EPR.PRC icon
86
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$145M
$2.99M 0.3%
119,257
-13,225
-10% -$307K
CSGS
87
DELISTED
CSG Systems International
CSGS
$2.95M 0.3%
45,234
+14,050
+45% +$876K
DAKT icon
88
Daktronics
DAKT
$1.05B
$2.93M 0.3%
193,691
-154,469
-44% -$2.12M
INOD icon
89
Innodata
INOD
$2.27B
$2.81M 0.28%
+54,952
New +$2.17M
EZPW icon
90
Ezcorp Inc
EZPW
$1.89B
$2.73M 0.28%
196,918
+129,046
+190% +$1.87M
VLO icon
91
Valero Energy
VLO
$87.7B
$2.72M 0.28%
20,246
-2,155
-10% -$269K
CODI.PRC icon
92
Compass Diversified Holdings 7.875% Series C Preferred Shares
CODI.PRC
$101M
$2.69M 0.27%
142,925
+82,869
+138% +$1.58M
CWEN icon
93
Clearway Energy Class C
CWEN
$4.87B
$2.67M 0.27%
83,548
+20,470
+32% +$611K
NWPX icon
94
NWPX Infrastructure Inc
NWPX
$1.23B
$2.67M 0.27%
64,990
-6,128
-9% -$246K
RYN icon
95
Rayonier
RYN
$6.57B
$2.59M 0.26%
122,516
-2,390
-2% -$54.5K
EFC
96
Ellington Financial
EFC
$1.66B
$2.51M 0.25%
193,143
-21,341
-10% -$271K
OMAB icon
97
Grupo Aeroportuario Centro Norte
OMAB
$5.37B
$2.5M 0.25%
23,683
-2,516
-10% -$236K
PCG.PRX
98
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.37B
$2.46M 0.25%
65,541
+44,053
+205% +$1.87M
BAC.PRL icon
99
Bank of America Series L
BAC.PRL
$3.99B
$2.39M 0.24%
1,973
-216
-10% -$255K
AMGN icon
100
Amgen
AMGN
$219B
$2.3M 0.23%
8,236
-684
-8% -$194K
2 3
4
5 6

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
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $977M AUM 19.09% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return

Uniplan Investment Counsel's Q2 2025 Portfolio in Review

As of Q2 2025, Uniplan Investment Counsel held 212 positions worth $989M, down 3.8% from $1.03B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Uniplan Investment Counsel withdrew a net $49.8M in Q2 2025, closing 37 positions and reducing 102 holdings. Its most notable exit was Vail Resorts, an estimated $9.27M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 68% of assets, down from 69% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Uniplan Investment Counsel opened a new position in Innodata worth $2.81M.

  • Uniplan Investment Counsel's largest Q2 2025 buy was Innodata: 54,952 shares worth $2.81M.
  • Uniplan Investment Counsel added most to WisdomTree Floating Rate Treasury Fund in Q2 2025, an estimated $11.1M increase.
  • Uniplan Investment Counsel's biggest Q2 2025 reduction was Williams Companies, cutting an estimated $6.93M.
  • Uniplan Investment Counsel fully exited Vail Resorts in Q2 2025, selling an estimated $9.27M.
  • Uniplan Investment Counsel's ten largest holdings make up 36% of its $989M portfolio in Q2 2025.
  • Uniplan Investment Counsel opened 35 new positions and closed 37 in Q2 2025.
  • Uniplan Investment Counsel's portfolio value fell 3.8% quarter-over-quarter to $989M.

Based on Uniplan Investment Counsel's 13F filing for Q2 2025, filed 14 Aug 2025.