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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
+1.54%
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
$996M
AUM Growth
-$24.9M
Cap. Flow
-$32.8M
Cap. Flow %
-3.29%
Top 10 Hldgs %
34.77%
Holding
219
New
39
Increased
54
Reduced
93
Closed
33

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$15.3M
2
AHR icon
American Healthcare REIT
AHR
+$3.03M
3
T.PRC
AT&T Inc Series C Preferred Stock
T.PRC
+$3.02M
4
MAR icon
Marriott International
MAR
+$3M
5
HST icon
Host Hotels & Resorts
HST
+$2.98M

Top Sells

Rank Stock Value
1
TKR icon
Timken Company
TKR
+$12.3M
2
KMI icon
Kinder Morgan
KMI
+$7.65M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$7.49M
4
WELL icon
Welltower
WELL
+$7.08M
5
VICI icon
VICI Properties
VICI
+$7.07M

Sector Composition

Rank Sector Weight
1 Real Estate 66.25%
2 Healthcare 6.42%
3 Industrials 5.56%
4 Financials 4.24%
5 Technology 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR.PRC icon
101
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$146M
$2.57M 0.26%
115,771
-676
-0.6% -$15.7K
BAC.PRL icon
102
Bank of America Series L
BAC.PRL
$3.98B
$2.54M 0.26%
2,032
+4
+0.2% +$5.04K
EFC
103
Ellington Financial
EFC
$1.65B
$2.53M 0.25%
186,615
-2,891
-2% -$39.3K
IRM icon
104
Iron Mountain
IRM
$36.3B
$2.52M 0.25%
+30,327
New +$2.84M
RYN icon
105
Rayonier
RYN
$6.45B
$2.5M 0.25%
115,630
-7,493
-6% -$169K
MRP
106
Millrose Properties Inc
MRP
$4.79B
$2.45M 0.25%
81,943
+56,920
+227% +$1.79M
SIGA icon
107
SIGA Technologies
SIGA
$224M
$2.42M 0.24%
395,897
-622
-0.2% -$4.42K
GCMG icon
108
GCM Grosvenor
GCMG
$814M
$2.35M 0.24%
207,558
-530
-0.3% -$6.05K
PAC icon
109
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$2.24M 0.23%
8,500
-616
-7% -$143K
XYLD icon
110
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$2.23M 0.22%
54,935
-503
-0.9% -$20.1K
PLYM
111
DELISTED
Plymouth Industrial REIT
PLYM
$2.23M 0.22%
101,759
-404
-0.4% -$8.88K
PSA.PRH icon
112
Public Storage 5.60% Series H Preferred Share
PSA.PRH
$244M
$2.14M 0.22%
93,696
-2,009
-2% -$47.7K
SPOK icon
113
Spok Holdings
SPOK
$237M
$2.12M 0.21%
160,997
-245
-0.2% -$3.47K
GENI icon
114
Genius Sports
GENI
$2.09B
$2.05M 0.21%
186,405
+51,200
+38% +$558K
AUPH icon
115
Aurinia Pharmaceuticals
AUPH
$2.07B
$2M 0.2%
125,616
+34,059
+37% +$483K
SBR
116
Sabine Royalty Trust
SBR
$1.03B
$1.99M 0.2%
29,046
+5,641
+24% +$410K
EYE icon
117
National Vision
EYE
$1.8B
$1.98M 0.2%
76,611
+57,073
+292% +$1.54M
KNTK icon
118
Kinetik
KNTK
$3.69B
$1.92M 0.19%
53,140
-5,194
-9% -$188K
CPA icon
119
Copa Holdings
CPA
$5.8B
$1.82M 0.18%
15,062
-705
-4% -$86.2K
TRTN.PRB
120
Triton International Ltd 8.00% Series B Preference Shares
TRTN.PRB
$127M
$1.81M 0.18%
71,923
-1,413
-2% -$35.8K
QQQI icon
121
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$1.76M 0.18%
+32,746
New +$1.78M
STRW icon
122
Strawberry Fields REIT
STRW
$194M
$1.73M 0.17%
131,869
-101
-0.1% -$1.24K
APO.PRA
123
DELISTED
Apollo Global Management Series A
APO.PRA
$1.71M 0.17%
22,652
-1,056
-4% -$73.8K
AL
124
DELISTED
Air Lease Corp
AL
$1.68M 0.17%
26,221
-455
-2% -$29K
GTY
125
Getty Realty Corp
GTY
$2.06B
$1.67M 0.17%
61,082
+21,079
+53% +$582K
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
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
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return

Uniplan Investment Counsel's Q4 2025 Portfolio in Review

As of Q4 2025, Uniplan Investment Counsel held 219 positions worth $996M, down 2.4% from $1.02B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Uniplan Investment Counsel withdrew a net $32.8M in Q4 2025, closing 33 positions and reducing 93 holdings. Its most notable exit was Kinder Morgan, an estimated $7.65M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 66% of assets, down from 67% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Uniplan Investment Counsel opened a new position in Marriott International worth $3.26M.

  • Uniplan Investment Counsel's largest Q4 2025 buy was Marriott International: 10,507 shares worth $3.26M.
  • Uniplan Investment Counsel added most to Prologis in Q4 2025, an estimated $15.3M increase.
  • Uniplan Investment Counsel's biggest Q4 2025 reduction was Timken Company, cutting an estimated $12.3M.
  • Uniplan Investment Counsel fully exited Kinder Morgan in Q4 2025, selling an estimated $7.65M.
  • Uniplan Investment Counsel's ten largest holdings make up 35% of its $996M portfolio in Q4 2025.
  • Uniplan Investment Counsel opened 39 new positions and closed 33 in Q4 2025.
  • Uniplan Investment Counsel's portfolio value fell 2.4% quarter-over-quarter to $996M.

Based on Uniplan Investment Counsel's 13F filing for Q4 2025, filed 17 Feb 2026.