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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
+7.68%
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
$974M
AUM Growth
-$22M
Cap. Flow
-$77.8M
Cap. Flow %
-7.99%
Top 10 Hldgs %
37.03%
Holding
230
New
44
Increased
41
Reduced
98
Closed
47

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$20.4M
2
DLR icon
Digital Realty Trust
DLR
+$9.08M
3
SUI icon
Sun Communities
SUI
+$8.72M
4
O icon
Realty Income
O
+$7.51M
5
FR icon
First Industrial Realty Trust
FR
+$4.52M

Top Sells

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$13.5M
2
BXP icon
Boston Properties
BXP
+$12.3M
3
PSA icon
Public Storage
PSA
+$9.31M
4
CCI icon
Crown Castle
CCI
+$7.89M
5
INVH icon
Invitation Homes
INVH
+$7.57M

Sector Composition

Rank Sector Weight
1 Real Estate 64.11%
2 Industrials 6.25%
3 Healthcare 5.87%
4 Energy 4.45%
5 Financials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYLD icon
101
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$2.06M 0.21%
52,768
-2,167
-4% -$87.6K
B
102
Barrick Mining
B
$62.2B
$2.01M 0.21%
49,329
-19,007
-28% -$878K
PSA.PRH icon
103
Public Storage 5.60% Series H Preferred Share
PSA.PRH
$244M
$1.99M 0.2%
91,300
-2,396
-3% -$55.4K
SIGA icon
104
SIGA Technologies
SIGA
$223M
$1.99M 0.2%
371,413
-24,484
-6% -$153K
GTY
105
Getty Realty Corp
GTY
$2.1B
$1.88M 0.19%
59,163
-1,919
-3% -$60K
EYE icon
106
National Vision
EYE
$1.6B
$1.87M 0.19%
72,227
-4,384
-6% -$119K
PBI.PRB icon
107
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$350M
$1.85M 0.19%
96,287
+52,778
+121% +$1.07M
DVN icon
108
Devon Energy
DVN
$51.9B
$1.82M 0.19%
36,161
-1,374
-4% -$58.9K
BN icon
109
Brookfield
BN
$102B
$1.79M 0.18%
40,365
+23,533
+140% +$1.04M
TRTN.PRB
110
Triton International Ltd 8.00% Series B Preference Shares
TRTN.PRB
$126M
$1.74M 0.18%
70,015
-1,908
-3% -$48.3K
IMAX icon
111
IMAX
IMAX
$2.38B
$1.73M 0.18%
+45,566
New +$1.69M
AUPH icon
112
Aurinia Pharmaceuticals
AUPH
$1.97B
$1.7M 0.17%
114,601
-11,015
-9% -$161K
CPA icon
113
Copa Holdings
CPA
$5.56B
$1.68M 0.17%
14,785
-277
-2% -$36.4K
NGS icon
114
Natural Gas Services Group
NGS
$470M
$1.65M 0.17%
+43,638
New +$1.6M
AL
115
DELISTED
Air Lease Corp
AL
$1.64M 0.17%
25,196
-1,025
-4% -$66.2K
TKR icon
116
Timken Company
TKR
$9.82B
$1.64M 0.17%
16,269
-367
-2% -$36.5K
GLPI icon
117
Gaming and Leisure Properties
GLPI
$12.8B
$1.63M 0.17%
36,713
-291,164
-89% -$13.5M
GTLS
118
DELISTED
Chart Industries
GTLS
$1.59M 0.16%
7,668
-301
-4% -$62.3K
QQQI icon
119
NEOS Nasdaq 100 High Income ETF
QQQI
$12.6B
$1.58M 0.16%
31,759
-987
-3% -$52K
CSGS
120
DELISTED
CSG Systems International
CSGS
$1.55M 0.16%
19,355
-30,408
-61% -$2.42M
STRW icon
121
Strawberry Fields REIT
STRW
$192M
$1.49M 0.15%
124,858
-7,011
-5% -$90K
OMCL icon
122
Omnicell
OMCL
$1.86B
$1.45M 0.15%
43,439
+14,098
+48% +$590K
MNTN
123
MNTN Inc
MNTN
$634M
$1.41M 0.15%
160,451
+61,874
+63% +$618K
RWT.PRA
124
Redwood Trust Inc 10.00% Series A Preferred Stock
RWT.PRA
$68.7M
$1.31M 0.14%
54,783
-2,035
-4% -$50.4K
ADAMM
125
Adamas Trust 7.875% Series E Preferred Stock
ADAMM
$150M
$1.31M 0.13%
53,679
-1,744
-3% -$43.9K
3 4
5
6 7

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ADIC
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SAM
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JWM
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GFP
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KL
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PE
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FCM
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Uniplan Investment Counsel's Q1 2026 Portfolio in Review

As of Q1 2026, Uniplan Investment Counsel held 230 positions worth $974M, down 2.2% from $996M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Uniplan Investment Counsel withdrew a net $77.8M in Q1 2026, closing 47 positions and reducing 98 holdings. Its most notable exit was Boston Properties, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 64% of assets, down from 66% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Uniplan Investment Counsel opened a new position in Lamar Advertising Co worth $3.02M.

  • Uniplan Investment Counsel's largest Q1 2026 buy was Lamar Advertising Co: 23,874 shares worth $3.02M.
  • Uniplan Investment Counsel added most to WisdomTree Floating Rate Treasury Fund in Q1 2026, an estimated $20.4M increase.
  • Uniplan Investment Counsel's biggest Q1 2026 reduction was Gaming and Leisure Properties, cutting an estimated $13.5M.
  • Uniplan Investment Counsel fully exited Boston Properties in Q1 2026, selling an estimated $12.3M.
  • Uniplan Investment Counsel's ten largest holdings make up 37% of its $974M portfolio in Q1 2026.
  • Uniplan Investment Counsel opened 44 new positions and closed 47 in Q1 2026.
  • Uniplan Investment Counsel's portfolio value fell 2.2% quarter-over-quarter to $974M.

Based on Uniplan Investment Counsel's 13F filing for Q1 2026, filed 15 May 2026.