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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
MRP
101
Millrose Properties Inc
MRP
$5.32B
$2.35M 0.22%
78,082
-1,174
-1% -$34K
HZO icon
102
MarineMax
HZO
$1.15B
$2.34M 0.22%
63,887
+21,300
+50% +$684K
BAC.PRL icon
103
Bank of America Series L
BAC.PRL
$4B
$2.28M 0.21%
1,816
-99
-5% -$121K
SPOK icon
104
Spok Holdings
SPOK
$224M
$2.21M 0.21%
215,764
+6,162
+3% +$67.1K
XYLD icon
105
Global X S&P 500 Covered Call ETF
XYLD
$3.35B
$2.11M 0.2%
51,807
-961
-2% -$38.7K
WM icon
106
Waste Management
WM
$87.5B
$2.1M 0.2%
9,440
-330
-3% -$73.4K
HNRG icon
107
Hallador Energy
HNRG
$783M
$2.1M 0.2%
+120,869
New +$2.08M
SIGA icon
108
SIGA Technologies
SIGA
$236M
$2.04M 0.19%
560,353
+188,940
+51% +$846K
BPOP icon
109
Popular Inc
BPOP
$10.9B
$2.02M 0.19%
+12,302
New +$1.86M
MNTN
110
MNTN Inc
MNTN
$969M
$2.01M 0.19%
218,015
+57,564
+36% +$524K
GTY
111
Getty Realty Corp
GTY
$2.01B
$1.94M 0.18%
58,172
-991
-2% -$32.9K
IMAX icon
112
IMAX
IMAX
$2.83B
$1.87M 0.18%
46,912
+1,346
+3% +$51.6K
PBI.PRB icon
113
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$370M
$1.86M 0.17%
94,318
-1,969
-2% -$40.6K
BAM icon
114
Brookfield Asset Management
BAM
$80.8B
$1.78M 0.17%
+39,585
New +$1.87M
UPS icon
115
United Parcel Service
UPS
$87B
$1.78M 0.17%
16,515
+7,932
+92% +$825K
QQQI icon
116
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$1.77M 0.17%
31,230
-529
-2% -$29.1K
TGS icon
117
Transportadora de Gas del Sur
TGS
$4.37B
$1.76M 0.16%
59,161
-918
-2% -$28.4K
STRW icon
118
Strawberry Fields REIT
STRW
$193M
$1.76M 0.16%
127,766
+2,908
+2% +$37.8K
TRTN.PRB
119
Triton International Ltd 8.00% Series B Preference Shares
TRTN.PRB
$128M
$1.73M 0.16%
69,160
-855
-1% -$21.6K
IHG icon
120
InterContinental Hotels
IHG
$23.5B
$1.69M 0.16%
+9,755
New +$1.49M
GLPI icon
121
Gaming and Leisure Properties
GLPI
$12.2B
$1.61M 0.15%
36,158
-555
-2% -$26K
JAN
122
Janus Living Inc
JAN
$7.22B
$1.6M 0.15%
+55,544
New +$1.44M
AROC icon
123
Archrock
AROC
$5.73B
$1.59M 0.15%
39,055
+20,762
+113% +$764K
FRT icon
124
Federal Realty Investment Trust
FRT
$10.2B
$1.55M 0.15%
+12,582
New +$1.46M
XHR
125
Xenia Hotels & Resorts
XHR
$1.66B
$1.55M 0.15%
76,198
-1,072
-1% -$18.5K
3 4
5
6 7

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JCM
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SDWMA
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NAS
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PTC
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CFFP
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BBCM
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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.