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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
(-2.2%)
Cap. Flow
-$77.8M
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
230
New
44
Increased
41
Reduced
98
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$20.4M |
| 2 |
Digital Realty Trust
DLR
|
+$9.08M |
| 3 |
Sun Communities
SUI
|
+$8.72M |
| 4 |
Realty Income
O
|
+$7.51M |
| 5 |
First Industrial Realty Trust
FR
|
+$4.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gaming and Leisure Properties
GLPI
|
+$13.5M |
| 2 |
Boston Properties
BXP
|
+$12.3M |
| 3 |
Public Storage
PSA
|
+$9.31M |
| 4 |
Crown Castle
CCI
|
+$7.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
UMH
126
UMH Properties
UMH
$1.32B
| $1.31M | 0.13% |
90,824
-6,213
| -6% | -$96.2K |
|
127
Huntsman Corp
HUN
$2.24B
| $1.26M | 0.13% |
+94,987
| New | +$1.15M |
|
128
ProPetro Holding
PUMP
$1.45B
| $1.19M | 0.12% |
+82,712
| New | +$989K |
|
129
Medtronic
MDT
$107B
| $1.17M | 0.12% |
13,518
-298
| -2% | -$28.5K |
|
|
VOXR
130
Vox Royalty Corp
VOXR
$301M
| $1.17M | 0.12% |
+222,486
| New | +$1.19M |
|
|
ECO
131
Okeanis Eco Tankers
ECO
$2.26B
| $1.15M | 0.12% |
+22,830
| New | +$1M |
|
132
MarineMax
HZO
$800M
| $1.15M | 0.12% |
+42,587
| New | +$1.18M |
|
|
XHR
133
Xenia Hotels & Resorts
XHR
$1.98B
| $1.15M | 0.12% |
77,270
-2,593
| -3% | -$39.1K |
|
134
Matsons
MATX
$6.37B
| $1.14M | 0.12% |
6,934
+26
| +0.4% | +$4.04K |
|
135
CareDx
CDNA
$1.92B
| $1.09M | 0.11% |
62,773
+34,506
| +122% | +$653K |
|
|
MCHPP
136
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| $1.08M | 0.11% |
18,998
-833
| -4% | -$53K |
|
137
Genius Sports
GENI
$1.73B
| $1.04M | 0.11% |
234,880
+48,475
| +26% | +$345K |
|
|
NTSK
138
Netskope Inc
NTSK
$4.66B
| $976K | 0.1% |
+114,915
| New | +$1.43M |
|
139
PepsiCo
PEP
$186B
| $879K | 0.09% |
5,660
-188
| -3% | -$29.3K |
|
140
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$121M
| $863K | 0.09% |
44,695
-947
| -2% | -$18.8K |
|
141
United Parcel Service
UPS
$97.6B
| $844K | 0.09% |
8,583
-493
| -5% | -$52.9K |
|
142
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $819K | 0.08% |
+18,425
| New | +$877K |
|
143
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
| $772K | 0.08% |
32,025
-764
| -2% | -$19.3K |
|
144
Kodiak Gas Services
KGS
$5.96B
| $755K | 0.08% |
12,941
+703
| +6% | +$34.1K |
|
|
QXO.PRB
145
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$483M
| $746K | 0.08% |
+13,573
| New | +$868K |
|
146
Archrock
AROC
$6.33B
| $637K | 0.07% |
18,293
+770
| +4% | +$24.6K |
|
147
American Public Education
APEI
$875M
| $617K | 0.06% |
+10,847
| New | +$497K |
|
148
Cboe Global Markets
CBOE
$29.8B
| $135K | 0.01% |
480
+331
| +222% | +$92.2K |
|
149
Keysight
KEYS
$54.5B
| $70K | 0.01% |
+248
| New | +$62.1K |
|
150
Halliburton
HAL
$27.9B
| $68.3K | 0.01% |
1,752
+380
| +28% | +$13.1K |
|
Similar funds
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GFP
KL
PE
FCM
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.