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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
+1.54%
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
$996M
AUM Growth
-$24.9M
Cap. Flow
-$32.8M
Cap. Flow %
-3.29%
Top 10 Hldgs %
34.77%
Holding
219
New
39
Increased
54
Reduced
93
Closed
33

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$15.3M
2
AHR icon
American Healthcare REIT
AHR
+$3.03M
3
T.PRC
AT&T Inc Series C Preferred Stock
T.PRC
+$3.02M
4
MAR icon
Marriott International
MAR
+$3M
5
HST icon
Host Hotels & Resorts
HST
+$2.98M

Top Sells

Rank Stock Value
1
TKR icon
Timken Company
TKR
+$12.3M
2
KMI icon
Kinder Morgan
KMI
+$7.65M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$7.49M
4
WELL icon
Welltower
WELL
+$7.08M
5
VICI icon
VICI Properties
VICI
+$7.07M

Sector Composition

Rank Sector Weight
1 Real Estate 66.25%
2 Healthcare 6.42%
3 Industrials 5.56%
4 Financials 4.24%
5 Technology 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
76
Huntington Ingalls Industries
HII
$12.7B
$3.67M 0.37%
10,798
+4,192
+63% +$1.3M
MFIN icon
77
Medallion Financial
MFIN
$250M
$3.66M 0.37%
355,984
+103,182
+41% +$1.03M
RPRX icon
78
Royalty Pharma
RPRX
$25.4B
$3.55M 0.36%
91,746
+19,930
+28% +$760K
ASTE icon
79
Astec Industries
ASTE
$1.02B
$3.5M 0.35%
80,839
-57
-0.1% -$2.6K
ALB.PRA icon
80
Albemarle Corp Depositary Shares
ALB.PRA
$2.43B
$3.34M 0.34%
56,210
-2,223
-4% -$110K
AMGN icon
81
Amgen
AMGN
$219B
$3.3M 0.33%
10,091
+2,267
+29% +$719K
MAR icon
82
Marriott International
MAR
$93.8B
$3.26M 0.33%
+10,507
New +$3M
BRX icon
83
Brixmor Property Group
BRX
$9.25B
$3.24M 0.33%
123,627
-2,077
-2% -$54.8K
GHM icon
84
Graham Corp
GHM
$1.23B
$3.22M 0.32%
50,097
+9,543
+24% +$576K
VLO icon
85
Valero Energy
VLO
$87.2B
$3.21M 0.32%
19,693
-440
-2% -$74.5K
T.PRC
86
AT&T Inc Series C Preferred Stock
T.PRC
$1.2B
$3.18M 0.32%
167,154
+156,014
+1,400% +$3.02M
AOSL icon
87
Alpha and Omega Semiconductor
AOSL
$998M
$3.17M 0.32%
159,947
-568
-0.4% -$13.4K
OKE icon
88
Oneok
OKE
$55.4B
$3.16M 0.32%
43,013
-824
-2% -$58.4K
CURB
89
Curbline Properties
CURB
$3.4B
$3.16M 0.32%
135,949
-3,191
-2% -$74.4K
CWEN icon
90
Clearway Energy Class C
CWEN
$5.12B
$3.02M 0.3%
90,806
+8,405
+10% +$280K
ARCC icon
91
Ares Capital
ARCC
$14.1B
$3.02M 0.3%
149,119
-2,176
-1% -$43.9K
PAX icon
92
Patria Investments
PAX
$1.81B
$2.98M 0.3%
187,294
+75,935
+68% +$1.14M
B
93
Barrick Mining
B
$69.3B
$2.98M 0.3%
68,336
-2,592
-4% -$97.2K
DHT icon
94
DHT Holdings
DHT
$2.96B
$2.97M 0.3%
243,159
+90,472
+59% +$1.14M
OMAB icon
95
Grupo Aeroportuario Centro Norte
OMAB
$5.37B
$2.97M 0.3%
27,263
+3,904
+17% +$408K
GPGI
96
GPGI Inc
GPGI
$4.34B
$2.94M 0.3%
152,737
+10,723
+8% +$214K
SCCO icon
97
Southern Copper
SCCO
$161B
$2.94M 0.3%
20,868
+9,046
+77% +$1.2M
DVAX
98
DELISTED
Dynavax Technologies
DVAX
$2.79M 0.28%
181,429
+54,190
+43% +$597K
ESQ icon
99
Esquire Financial Holdings
ESQ
$1.14B
$2.69M 0.27%
26,402
+10,390
+65% +$1.05M
PCG.PRX
100
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.35B
$2.58M 0.26%
62,931
-68
-0.1% -$2.79K
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
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return

Uniplan Investment Counsel's Q4 2025 Portfolio in Review

As of Q4 2025, Uniplan Investment Counsel held 219 positions worth $996M, down 2.4% from $1.02B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Uniplan Investment Counsel withdrew a net $32.8M in Q4 2025, closing 33 positions and reducing 93 holdings. Its most notable exit was Kinder Morgan, an estimated $7.65M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 66% of assets, down from 67% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Uniplan Investment Counsel opened a new position in Marriott International worth $3.26M.

  • Uniplan Investment Counsel's largest Q4 2025 buy was Marriott International: 10,507 shares worth $3.26M.
  • Uniplan Investment Counsel added most to Prologis in Q4 2025, an estimated $15.3M increase.
  • Uniplan Investment Counsel's biggest Q4 2025 reduction was Timken Company, cutting an estimated $12.3M.
  • Uniplan Investment Counsel fully exited Kinder Morgan in Q4 2025, selling an estimated $7.65M.
  • Uniplan Investment Counsel's ten largest holdings make up 35% of its $996M portfolio in Q4 2025.
  • Uniplan Investment Counsel opened 39 new positions and closed 33 in Q4 2025.
  • Uniplan Investment Counsel's portfolio value fell 2.4% quarter-over-quarter to $996M.

Based on Uniplan Investment Counsel's 13F filing for Q4 2025, filed 17 Feb 2026.