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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
+3.01%
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
$989M
AUM Growth
-$39.1M
Cap. Flow
-$49.8M
Cap. Flow %
-5.04%
Top 10 Hldgs %
35.96%
Holding
212
New
35
Increased
38
Reduced
102
Closed
37

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.1M
2
MAA icon
Mid-America Apartment Communities
MAA
+$3.54M
3
INVH icon
Invitation Homes
INVH
+$3.06M
4
INOD icon
Innodata
INOD
+$2.17M
5
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
+$1.87M

Top Sells

Rank Stock Value
1
MTN icon
Vail Resorts
MTN
+$9.27M
2
WMB icon
Williams Companies
WMB
+$6.93M
3
PLD icon
Prologis
PLD
+$6.07M
4
EQIX icon
Equinix
EQIX
+$5.61M
5
GDYN icon
Grid Dynamics Holdings
GDYN
+$5.45M

Sector Composition

Rank Sector Weight
1 Real Estate 67.65%
2 Healthcare 5.69%
3 Energy 4.24%
4 Industrials 4.15%
5 Financials 3.79%
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
$3.27B
$2.21M 0.22%
56,811
-5,983
-10% -$229K
PSA.PRH icon
102
Public Storage 5.60% Series H Preferred Share
PSA.PRH
$245M
$2.2M 0.22%
97,984
-10,825
-10% -$245K
RPRX icon
103
Royalty Pharma
RPRX
$25.5B
$2.16M 0.22%
60,067
+8,229
+16% +$273K
MFIN icon
104
Medallion Financial
MFIN
$251M
$2.11M 0.21%
221,286
+165,888
+299% +$1.5M
PAC icon
105
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$2.09M 0.21%
9,096
-795
-8% -$170K
AXGN icon
106
Axogen
AXGN
$2.47B
$2.01M 0.2%
184,969
+49,490
+37% +$648K
TRTN.PRB
107
Triton International Ltd 8.00% Series B Preference Shares
TRTN.PRB
$126M
$1.82M 0.18%
74,812
-8,161
-10% -$200K
APO.PRA
108
DELISTED
Apollo Global Management Series A
APO.PRA
$1.75M 0.18%
23,323
+9,988
+75% +$707K
AHR icon
109
American Healthcare REIT
AHR
$10.5B
$1.72M 0.17%
46,863
-4,758
-9% -$158K
ARES.PRB
110
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.34B
$1.64M 0.17%
30,868
-3,040
-9% -$153K
AL
111
DELISTED
Air Lease Corp
AL
$1.59M 0.16%
27,267
-2,899
-10% -$151K
CCOI icon
112
Cogent Communications
CCOI
$666M
$1.59M 0.16%
32,939
-3,524
-10% -$179K
ALB.PRA icon
113
Albemarle Corp Depositary Shares
ALB.PRA
$2.35B
$1.5M 0.15%
46,853
+25,933
+124% +$792K
RWT.PRA
114
Redwood Trust Inc 10.00% Series A Preferred Stock
RWT.PRA
$69M
$1.49M 0.15%
58,677
-6,271
-10% -$153K
B
115
Barrick Mining
B
$64B
$1.47M 0.15%
70,672
+20,248
+40% +$396K
MBNKP
116
DELISTED
Medallion Bank Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series F
MBNKP
$1.47M 0.15%
58,879
-6,429
-10% -$163K
DVAX
117
DELISTED
Dynavax Technologies
DVAX
$1.47M 0.15%
148,146
+111,561
+305% +$1.18M
ADAMM
118
Adamas Trust 7.875% Series E Preferred Stock
ADAMM
$151M
$1.41M 0.14%
57,280
-6,147
-10% -$149K
GCMG icon
119
GCM Grosvenor
GCMG
$816M
$1.38M 0.14%
119,229
+43,063
+57% +$533K
DAVE icon
120
Dave Inc
DAVE
$5.46B
$1.34M 0.14%
4,992
-918
-16% -$145K
DVN icon
121
Devon Energy
DVN
$50.8B
$1.25M 0.13%
39,139
-4,009
-9% -$128K
ARIS
122
DELISTED
Aris Water Solutions
ARIS
$1.21M 0.12%
51,184
+19,752
+63% +$487K
UDR icon
123
UDR
UDR
$12.4B
$1.2M 0.12%
29,359
-3,115
-10% -$129K
GTY
124
Getty Realty Corp
GTY
$2.08B
$1.13M 0.11%
40,825
-4,629
-10% -$133K
XRN
125
Chiron Real Estate Inc
XRN
$465M
$1.1M 0.11%
+31,748
New +$1.11M
3 4
5
6 7

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
GFP
Gryphon Financial Partners Columbus, Ohio $976M AUM 23.05% 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
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $977M AUM 19.09% 1-Year Est. Return

Uniplan Investment Counsel's Q2 2025 Portfolio in Review

As of Q2 2025, Uniplan Investment Counsel held 212 positions worth $989M, down 3.8% from $1.03B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Uniplan Investment Counsel withdrew a net $49.8M in Q2 2025, closing 37 positions and reducing 102 holdings. Its most notable exit was Vail Resorts, an estimated $9.27M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 68% of assets, down from 69% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Uniplan Investment Counsel opened a new position in Innodata worth $2.81M.

  • Uniplan Investment Counsel's largest Q2 2025 buy was Innodata: 54,952 shares worth $2.81M.
  • Uniplan Investment Counsel added most to WisdomTree Floating Rate Treasury Fund in Q2 2025, an estimated $11.1M increase.
  • Uniplan Investment Counsel's biggest Q2 2025 reduction was Williams Companies, cutting an estimated $6.93M.
  • Uniplan Investment Counsel fully exited Vail Resorts in Q2 2025, selling an estimated $9.27M.
  • Uniplan Investment Counsel's ten largest holdings make up 36% of its $989M portfolio in Q2 2025.
  • Uniplan Investment Counsel opened 35 new positions and closed 37 in Q2 2025.
  • Uniplan Investment Counsel's portfolio value fell 3.8% quarter-over-quarter to $989M.

Based on Uniplan Investment Counsel's 13F filing for Q2 2025, filed 14 Aug 2025.