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UIC

Uniplan Investment Counsel Portfolio holdings

AUM $1.07B
1-Year Est. Return 34.04%
This Fund
S&P 500
This Quarter Est. Return
+13.76%
1 Year Est. Return
+34.04%
3 Year Est. Return
+70.51%
5 Year Est. Return
+65.06%
10 Year Est. Return
+195.73%
AUM
$1.07B
AUM Growth
+$92.6M
Cap. Flow
-$9.13M
Cap. Flow %
-0.86%
Top 10 Hldgs %
34.8%
Holding
225
New
42
Increased
56
Reduced
77
Closed
50

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$12.1M
2
DLR icon
Digital Realty Trust
DLR
+$11.4M
3
REG icon
Regency Centers
REG
+$4.42M
4
PLD icon
Prologis
PLD
+$3.86M
5
NTSK
Netskope Inc
NTSK
+$3.42M

Top Sells

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$11.8M
2
SPG icon
Simon Property Group
SPG
+$6.4M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.36M
4
AMT icon
American Tower
AMT
+$6.18M
5
ELS icon
Equity Lifestyle Properties
ELS
+$5.17M

Sector Composition

Rank Sector Weight
1 Real Estate 62.35%
2 Healthcare 7.1%
3 Industrials 5.8%
4 Miscellaneous 5.38%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHP icon
126
Ryman Hospitality Properties
RHP
$8.33B
$1.54M 0.14%
+11,986
New +$1.33M
CNS icon
127
Cohen & Steers
CNS
$3.67B
$1.51M 0.14%
+19,797
New +$1.4M
UNP icon
128
Union Pacific
UNP
$168B
$1.5M 0.14%
+5,502
New +$1.44M
DVN icon
129
Devon Energy
DVN
$53.7B
$1.47M 0.14%
35,591
-570
-2% -$26.4K
MCHPP
130
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$1.44M 0.13%
18,716
-282
-1% -$21.4K
XEL icon
131
Xcel Energy
XEL
$45.4B
$1.4M 0.13%
+17,419
New +$1.39M
MG icon
132
Mistras Group
MG
$622M
$1.36M 0.13%
+77,889
New +$1.39M
QXO.PRB
133
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$412M
$1.36M 0.13%
27,875
+14,302
+105% +$752K
RWT.PRA
134
Redwood Trust Inc 10.00% Series A Preferred Stock
RWT.PRA
$66.4M
$1.34M 0.13%
53,718
-1,065
-2% -$26.2K
ADAMM
135
Adamas Trust 7.875% Series E Preferred Stock
ADAMM
$154M
$1.34M 0.13%
52,829
-850
-2% -$21.5K
UMH
136
UMH Properties
UMH
$1.33B
$1.31M 0.12%
86,305
-4,519
-5% -$69.2K
MATX icon
137
Matsons
MATX
$7.08B
$1.29M 0.12%
6,723
-211
-3% -$38.5K
APEI icon
138
American Public Education
APEI
$810M
$1.12M 0.11%
20,914
+10,067
+93% +$553K
ECO
139
Okeanis Eco Tankers
ECO
$3.35B
$1.12M 0.11%
22,345
-485
-2% -$25.3K
LINE
140
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$889K 0.08%
+20,546
New +$889K
KGS icon
141
Kodiak Gas Services
KGS
$5.94B
$887K 0.08%
11,803
-1,138
-9% -$77.4K
APD icon
142
Air Products & Chemicals
APD
$63.9B
$878K 0.08%
+2,993
New +$870K
LPG icon
143
Dorian LPG
LPG
$2.5B
$867K 0.08%
+24,916
New +$981K
YOU icon
144
Clear Secure
YOU
$4.18B
$850K 0.08%
+15,253
New +$834K
PEB.PRF icon
145
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$119M
$841K 0.08%
43,299
-1,396
-3% -$27.9K
PEP icon
146
PepsiCo
PEP
$184B
$738K 0.07%
5,451
-209
-4% -$31.3K
NBIS
147
Nebius Group N.V.
NBIS
$58B
$217K 0.02%
+784
New +$155K
GOOGL icon
148
Alphabet (Google) Class A
GOOGL
$4.2T
$203K 0.02%
+568
New +$204K
Q
149
Qnity Electronics Inc
Q
$24B
$195K 0.02%
1,193
+660
+124% +$97.2K
LLY icon
150
Eli Lilly
LLY
$1.01T
$153K 0.01%
+127
New +$130K
4 5
6
7 8

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SDWMA
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CFFP
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Uniplan Investment Counsel's Q2 2026 Portfolio in Review

As of Q2 2026, Uniplan Investment Counsel held 225 positions worth $1.07B, up 9.5% from $974M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Uniplan Investment Counsel's Q2 2026 filing shows 42 new, 56 increased, 77 reduced and 50 closed positions. Its largest new stake was Iron Mountain: 98,324 shares worth $12.4M. The largest sale was VICI Properties, an estimated $11.8M.

By sector, the portfolio is most concentrated in Real Estate at 62% of assets, down from 64% a quarter earlier, followed by Healthcare and Industrials.

  • Uniplan Investment Counsel's largest Q2 2026 buy was Iron Mountain: 98,324 shares worth $12.4M.
  • Uniplan Investment Counsel added most to Digital Realty Trust in Q2 2026, an estimated $11.4M increase.
  • Uniplan Investment Counsel's biggest Q2 2026 reduction was Simon Property Group, cutting an estimated $6.4M.
  • Uniplan Investment Counsel fully exited VICI Properties in Q2 2026, selling an estimated $11.8M.
  • Uniplan Investment Counsel's ten largest holdings make up 35% of its $1.07B portfolio in Q2 2026.
  • Uniplan Investment Counsel opened 42 new positions and closed 50 in Q2 2026.
  • Uniplan Investment Counsel's portfolio value rose 9.5% quarter-over-quarter to $1.07B.

Based on Uniplan Investment Counsel's 13F filing for Q2 2026, filed 13 Aug 2026.