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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
+2.09%
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
$1.03B
AUM Growth
-$48.2M
Cap. Flow
-$91.6M
Cap. Flow %
-8.92%
Top 10 Hldgs %
35.93%
Holding
188
New
58
Increased
41
Reduced
78
Closed
11

Top Buys

Rank Stock Value
1
OUT icon
Outfront Media
OUT
+$3.81M
2
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$3.71M
3
BRX icon
Brixmor Property Group
BRX
+$3.41M
4
CURB
Curbline Properties
CURB
+$3.4M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$3.18M

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$39.4M
2
WY icon
Weyerhaeuser
WY
+$8.77M
3
HR icon
Healthcare Realty
HR
+$7.29M
4
EXR icon
Extra Space Storage
EXR
+$5.53M
5
CTS icon
CTS Corp
CTS
+$5.46M

Sector Composition

Rank Sector Weight
1 Real Estate 69.21%
2 Healthcare 5.7%
3 Energy 4.89%
4 Technology 3.95%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFMD icon
101
LifeMD
LFMD
$164M
$2.11M 0.21%
388,288
+3,035
+0.8% +$17.2K
TRTN.PRB
102
Triton International Ltd 8.00% Series B Preference Shares
TRTN.PRB
$127M
$2.09M 0.2%
82,973
-3,275
-4% -$82.6K
OMAB icon
103
Grupo Aeroportuario Centro Norte
OMAB
$5.37B
$2.06M 0.2%
26,199
-746
-3% -$57.8K
CWK icon
104
Cushman & Wakefield Ltd
CWK
$3.2B
$1.98M 0.19%
193,360
+114,543
+145% +$1.39M
CWEN icon
105
Clearway Energy Class C
CWEN
$5.12B
$1.91M 0.19%
63,078
-2,428
-4% -$66K
CSGS
106
DELISTED
CSG Systems International
CSGS
$1.89M 0.18%
+31,184
New +$1.85M
WULF icon
107
TeraWulf
WULF
$8.73B
$1.84M 0.18%
673,716
+116,341
+21% +$518K
PAC icon
108
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$1.84M 0.18%
9,891
-576
-6% -$109K
MBNKP
109
DELISTED
Medallion Bank Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series F
MBNKP
$1.68M 0.16%
65,308
-2,506
-4% -$63.6K
ARES.PRB
110
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.33B
$1.63M 0.16%
33,908
-1,564
-4% -$85K
RWT.PRA
111
Redwood Trust Inc 10.00% Series A Preferred Stock
RWT.PRA
$68.7M
$1.63M 0.16%
64,948
-2,300
-3% -$58.4K
DVN icon
112
Devon Energy
DVN
$49.7B
$1.61M 0.16%
43,148
-1,636
-4% -$58.1K
RPRX icon
113
Royalty Pharma
RPRX
$25.4B
$1.61M 0.16%
51,838
+11,904
+30% +$377K
CPK icon
114
Chesapeake Utilities
CPK
$3.2B
$1.61M 0.16%
12,520
-651
-5% -$80.8K
AHR icon
115
American Healthcare REIT
AHR
$10.5B
$1.56M 0.15%
51,621
-1,834
-3% -$52.9K
ADAMM
116
Adamas Trust 7.875% Series E Preferred Stock
ADAMM
$151M
$1.56M 0.15%
63,427
-2,484
-4% -$62.1K
UDR icon
117
UDR
UDR
$12.3B
$1.47M 0.14%
32,474
-1,246
-4% -$53.4K
AL
118
DELISTED
Air Lease Corp
AL
$1.46M 0.14%
30,166
+9,815
+48% +$460K
GTY
119
Getty Realty Corp
GTY
$2.06B
$1.42M 0.14%
45,454
-1,619
-3% -$49.6K
CODI.PRC icon
120
Compass Diversified Holdings 7.875% Series C Preferred Shares
CODI.PRC
$101M
$1.34M 0.13%
60,056
-2,125
-3% -$50.2K
XHR
121
Xenia Hotels & Resorts
XHR
$1.82B
$1.08M 0.1%
91,481
-3,698
-4% -$51.4K
GTLS.PRB
122
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$1.05M 0.1%
19,085
-477
-2% -$32.7K
GCMG icon
123
GCM Grosvenor
GCMG
$814M
$1.01M 0.1%
+76,166
New +$1.02M
ARIS
124
DELISTED
Aris Water Solutions
ARIS
$1.01M 0.1%
+31,432
New +$892K
EZPW icon
125
Ezcorp Inc
EZPW
$1.8B
$999K 0.1%
+67,872
New +$896K
3 4
5
6 7

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Uniplan Investment Counsel held 188 positions worth $1.03B, down 4.5% from $1.08B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Uniplan Investment Counsel withdrew a net $91.6M in Q1 2025, closing 11 positions and reducing 78 holdings. Its most notable exit was Healthcare Realty, an estimated $7.29M position sold in full.

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

Against the trend, Uniplan Investment Counsel opened a new position in Brixmor Property Group worth $3.41M.

  • Uniplan Investment Counsel's largest Q1 2025 buy was Brixmor Property Group: 128,316 shares worth $3.41M.
  • Uniplan Investment Counsel added most to Outfront Media in Q1 2025, an estimated $3.81M increase.
  • Uniplan Investment Counsel's biggest Q1 2025 reduction was Bank of America Series L, cutting an estimated $39.4M.
  • Uniplan Investment Counsel fully exited Healthcare Realty in Q1 2025, selling an estimated $7.29M.
  • Uniplan Investment Counsel's ten largest holdings make up 36% of its $1.03B portfolio in Q1 2025.
  • Uniplan Investment Counsel opened 58 new positions and closed 11 in Q1 2025.
  • Uniplan Investment Counsel's portfolio value fell 4.5% quarter-over-quarter to $1.03B.

Based on Uniplan Investment Counsel's 13F filing for Q1 2025, filed 15 May 2025.