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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
+7.76%
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
$1.02B
AUM Growth
+$32.2M
Cap. Flow
-$8M
Cap. Flow %
-0.78%
Top 10 Hldgs %
35.04%
Holding
203
New
28
Increased
70
Reduced
82
Closed
23

Top Buys

Rank Stock Value
1
TKR icon
Timken Company
TKR
+$13.2M
2
OHI icon
Omega Healthcare
OHI
+$5.39M
3
O icon
Realty Income
O
+$4.71M
4
VTR icon
Ventas
VTR
+$4.65M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$3.07M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$15.9M
2
AMH icon
American Homes 4 Rent
AMH
+$15.1M
3
AIV
Aimco
AIV
+$7.47M
4
UFPT icon
UFP Technologies
UFPT
+$4.25M
5
MET icon
MetLife
MET
+$3.77M

Sector Composition

Rank Sector Weight
1 Real Estate 67.07%
2 Healthcare 5.37%
3 Industrials 5.34%
4 Energy 4.31%
5 Financials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFC
101
Ellington Financial
EFC
$1.65B
$2.46M 0.24%
189,506
-3,637
-2% -$48.4K
OMAB icon
102
Grupo Aeroportuario Centro Norte
OMAB
$5.37B
$2.43M 0.24%
23,359
-324
-1% -$34.7K
PSA.PRH icon
103
Public Storage 5.60% Series H Preferred Share
PSA.PRH
$244M
$2.34M 0.23%
95,705
-2,279
-2% -$53.8K
CWEN icon
104
Clearway Energy Class C
CWEN
$6.74B
$2.33M 0.23%
82,401
-1,147
-1% -$34.7K
B
105
Barrick Mining
B
$69.3B
$2.32M 0.23%
70,928
+256
+0.4% +$6.49K
PLYM
106
DELISTED
Plymouth Industrial REIT
PLYM
$2.28M 0.22%
102,163
-132,557
-56% -$2.43M
GHM icon
107
Graham Corp
GHM
$1.23B
$2.23M 0.22%
+40,554
New +$2.08M
ALB.PRA icon
108
Albemarle Corp Depositary Shares
ALB.PRA
$2.43B
$2.21M 0.22%
58,433
+11,580
+25% +$432K
AMGN icon
109
Amgen
AMGN
$219B
$2.21M 0.22%
7,824
-412
-5% -$119K
XYLD icon
110
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$2.18M 0.21%
55,438
-1,373
-2% -$53.6K
PAC icon
111
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$2.16M 0.21%
9,116
+20
+0.2% +$4.8K
STRD
112
Strategy Inc 10.00% Series A Perpetual Stride Preferred Stock
STRD
$743M
$2.1M 0.21%
+26,735
New +$2.26M
STRK
113
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$476M
$2.09M 0.2%
+22,814
New +$2.37M
AHR icon
114
American Healthcare REIT
AHR
$10.5B
$1.94M 0.19%
46,155
-708
-2% -$28.5K
HII icon
115
Huntington Ingalls Industries
HII
$12.7B
$1.9M 0.19%
6,606
+2,835
+75% +$755K
CPA icon
116
Copa Holdings
CPA
$5.8B
$1.87M 0.18%
15,767
+7,705
+96% +$882K
SBR
117
Sabine Royalty Trust
SBR
$1.03B
$1.86M 0.18%
23,405
+10,546
+82% +$753K
TRTN.PRB
118
Triton International Ltd 8.00% Series B Preference Shares
TRTN.PRB
$127M
$1.84M 0.18%
73,336
-1,476
-2% -$37.4K
DHT icon
119
DHT Holdings
DHT
$2.96B
$1.82M 0.18%
152,687
+76,539
+101% +$887K
AL
120
DELISTED
Air Lease Corp
AL
$1.7M 0.17%
26,676
-591
-2% -$35.3K
GENI icon
121
Genius Sports
GENI
$2.17B
$1.67M 0.16%
135,205
+83,746
+163% +$1M
APO.PRA
122
DELISTED
Apollo Global Management Series A
APO.PRA
$1.67M 0.16%
23,708
+385
+2% +$28.7K
VENU
123
Venu Holding Corp
VENU
$119M
$1.65M 0.16%
129,057
+82,944
+180% +$1.12M
ESQ icon
124
Esquire Financial Holdings
ESQ
$1.14B
$1.63M 0.16%
+16,012
New +$1.58M
PAX icon
125
Patria Investments
PAX
$1.81B
$1.63M 0.16%
111,359
+34,628
+45% +$484K
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
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
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LOIM
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Uniplan Investment Counsel's Q3 2025 Portfolio in Review

As of Q3 2025, Uniplan Investment Counsel held 203 positions worth $1.02B, up 3.3% from $989M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Uniplan Investment Counsel's Q3 2025 filing shows 28 new, 70 increased, 82 reduced and 23 closed positions. Its largest new stake was Timken Company: 170,916 shares worth $3.4M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $15.9M.

By sector, the portfolio is most concentrated in Real Estate at 67% of assets, down from 68% a quarter earlier, followed by Healthcare and Industrials.

  • Uniplan Investment Counsel's largest Q3 2025 buy was Timken Company: 170,916 shares worth $3.4M.
  • Uniplan Investment Counsel added most to Omega Healthcare in Q3 2025, an estimated $5.39M increase.
  • Uniplan Investment Counsel's biggest Q3 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $15.9M.
  • Uniplan Investment Counsel fully exited Aimco in Q3 2025, selling an estimated $7.47M.
  • Uniplan Investment Counsel's ten largest holdings make up 35% of its $1.02B portfolio in Q3 2025.
  • Uniplan Investment Counsel opened 28 new positions and closed 23 in Q3 2025.
  • Uniplan Investment Counsel's portfolio value rose 3.3% quarter-over-quarter to $1.02B.

Based on Uniplan Investment Counsel's 13F filing for Q3 2025, filed 14 Nov 2025.