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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
+7.76%
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
$1.02B
AUM Growth
+$32.2M
Cap. Flow
-$8M
Cap. Flow %
-0.78%
Top 10 Hldgs %
35.04%
Holding
203
New
28
Increased
70
Reduced
82
Closed
23

Top Buys

Rank Stock Value
1
TKR icon
Timken Company
TKR
+$13.2M
2
OHI icon
Omega Healthcare
OHI
+$5.39M
3
O icon
Realty Income
O
+$4.71M
4
VTR icon
Ventas
VTR
+$4.65M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$3.07M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$15.9M
2
AMH icon
American Homes 4 Rent
AMH
+$15.1M
3
AIV
Aimco
AIV
+$7.47M
4
UFPT icon
UFP Technologies
UFPT
+$4.25M
5
MET icon
MetLife
MET
+$3.77M

Sector Composition

Rank Sector Weight
1 Real Estate 67.07%
2 Healthcare 5.37%
3 Industrials 5.34%
4 Energy 4.31%
5 Financials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRX icon
76
Brixmor Property Group
BRX
$9.25B
$3.48M 0.34%
125,704
-66
-0.1% -$1.77K
VLO icon
77
Valero Energy
VLO
$87.2B
$3.43M 0.34%
20,133
-113
-0.6% -$16.9K
TKR icon
78
Timken Company
TKR
$8.92B
$3.4M 0.33%
+170,916
New +$13.2M
CASS icon
79
Cass Information Systems
CASS
$744M
$3.29M 0.32%
83,771
-13,934
-14% -$594K
CSGS
80
DELISTED
CSG Systems International
CSGS
$3.24M 0.32%
50,378
+5,144
+11% +$328K
OKE icon
81
Oneok
OKE
$55.4B
$3.2M 0.31%
43,837
-595
-1% -$45.6K
ARE icon
82
Alexandria Real Estate Equities
ARE
$8.34B
$3.19M 0.31%
+38,303
New +$3.07M
WPC icon
83
W.P. Carey
WPC
$16.4B
$3.15M 0.31%
+46,581
New +$3.05M
RYN icon
84
Rayonier
RYN
$6.45B
$3.12M 0.31%
123,123
+607
+0.5% +$14.6K
HST icon
85
Host Hotels & Resorts
HST
$16B
$3.1M 0.3%
+182,305
New +$3.02M
CURB
86
Curbline Properties
CURB
$3.4B
$3.1M 0.3%
139,140
+680
+0.5% +$15.3K
ARCC icon
87
Ares Capital
ARCC
$14.1B
$3.09M 0.3%
151,295
-2,938
-2% -$65.3K
DAKT icon
88
Daktronics
DAKT
$1.05B
$2.98M 0.29%
142,497
-51,194
-26% -$919K
EPR.PRC icon
89
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$146M
$2.96M 0.29%
116,447
-2,810
-2% -$70K
NWPX icon
90
NWPX Infrastructure Inc
NWPX
$1.14B
$2.96M 0.29%
55,906
-9,084
-14% -$434K
GPGI
91
GPGI Inc
GPGI
$4.34B
$2.96M 0.29%
142,014
+66,031
+87% +$1.14M
AXGN icon
92
Axogen
AXGN
$2.38B
$2.83M 0.28%
158,738
-26,231
-14% -$381K
CODI.PRC icon
93
Compass Diversified Holdings 7.875% Series C Preferred Shares
CODI.PRC
$101M
$2.83M 0.28%
153,574
+10,649
+7% +$208K
SPOK icon
94
Spok Holdings
SPOK
$236M
$2.78M 0.27%
161,242
-26,986
-14% -$480K
BAC.PRL icon
95
Bank of America Series L
BAC.PRL
$3.98B
$2.6M 0.25%
2,028
+55
+3% +$68.3K
MFIN icon
96
Medallion Financial
MFIN
$249M
$2.55M 0.25%
252,802
+31,516
+14% +$321K
RPRX icon
97
Royalty Pharma
RPRX
$25.4B
$2.53M 0.25%
71,816
+11,749
+20% +$425K
GCMG icon
98
GCM Grosvenor
GCMG
$814M
$2.51M 0.25%
208,088
+88,859
+75% +$1.1M
KNTK icon
99
Kinetik
KNTK
$3.69B
$2.49M 0.24%
58,334
+42,567
+270% +$1.8M
PCG.PRX
100
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.35B
$2.48M 0.24%
62,999
-2,542
-4% -$99.1K
2 3
4
5 6

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ADIC
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Uniplan Investment Counsel held 203 positions worth $1.02B, up 3.3% from $989M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Uniplan Investment Counsel's Q3 2025 filing shows 28 new, 70 increased, 82 reduced and 23 closed positions. Its largest new stake was Timken Company: 170,916 shares worth $3.4M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $15.9M.

By sector, the portfolio is most concentrated in Real Estate at 67% of assets, down from 68% a quarter earlier, followed by Healthcare and Industrials.

  • Uniplan Investment Counsel's largest Q3 2025 buy was Timken Company: 170,916 shares worth $3.4M.
  • Uniplan Investment Counsel added most to Omega Healthcare in Q3 2025, an estimated $5.39M increase.
  • Uniplan Investment Counsel's biggest Q3 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $15.9M.
  • Uniplan Investment Counsel fully exited Aimco in Q3 2025, selling an estimated $7.47M.
  • Uniplan Investment Counsel's ten largest holdings make up 35% of its $1.02B portfolio in Q3 2025.
  • Uniplan Investment Counsel opened 28 new positions and closed 23 in Q3 2025.
  • Uniplan Investment Counsel's portfolio value rose 3.3% quarter-over-quarter to $1.02B.

Based on Uniplan Investment Counsel's 13F filing for Q3 2025, filed 14 Nov 2025.