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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
+2.09%
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
$1.03B
AUM Growth
-$48.2M
Cap. Flow
-$91.6M
Cap. Flow %
-8.92%
Top 10 Hldgs %
35.93%
Holding
188
New
58
Increased
41
Reduced
78
Closed
11

Top Buys

Rank Stock Value
1
OUT icon
Outfront Media
OUT
+$3.81M
2
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$3.71M
3
BRX icon
Brixmor Property Group
BRX
+$3.41M
4
CURB
Curbline Properties
CURB
+$3.4M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$3.18M

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$39.4M
2
WY icon
Weyerhaeuser
WY
+$8.77M
3
HR icon
Healthcare Realty
HR
+$7.29M
4
EXR icon
Extra Space Storage
EXR
+$5.53M
5
CTS icon
CTS Corp
CTS
+$5.46M

Sector Composition

Rank Sector Weight
1 Real Estate 69.21%
2 Healthcare 5.7%
3 Energy 4.89%
4 Technology 3.95%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
126
Barrick Mining
B
$73.2B
$980K 0.1%
+50,424
New +$883K
ASTE icon
127
Astec Industries
ASTE
$1.02B
$979K 0.1%
+28,419
New +$977K
APO.PRA
128
DELISTED
Apollo Global Management Series A
APO.PRA
$975K 0.09%
13,335
-617
-4% -$50.1K
PCG.PRX
129
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.39B
$961K 0.09%
+21,488
New +$922K
RLJ.PRA icon
130
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$916K 0.09%
37,524
-1,619
-4% -$40.8K
KNTK icon
131
Kinetik
KNTK
$3.62B
$908K 0.09%
17,481
-552
-3% -$32.4K
ALB.PRA icon
132
Albemarle Corp Depositary Shares
ALB.PRA
$2.48B
$746K 0.07%
20,920
+16
+0.1% +$631
DAVE icon
133
Dave Inc
DAVE
$4.18B
$489K 0.05%
+5,910
New +$554K
MFIN icon
134
Medallion Financial
MFIN
$248M
$483K 0.05%
+55,398
New +$489K
DVAX
135
DELISTED
Dynavax Technologies
DVAX
$475K 0.05%
+36,585
New +$484K
LB
136
LandBridge Co
LB
$2.12B
$30K ﹤0.01%
+417
New +$29.5K
RSP icon
137
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$26.1K ﹤0.01%
+150
New +$26.7K
CME icon
138
CME Group
CME
$94.8B
$22.4K ﹤0.01%
+84
New +$20.7K
KTOS icon
139
Kratos Defense & Security Solutions
KTOS
$11.4B
$20.5K ﹤0.01%
+690
New +$20.9K
RDDT icon
140
Reddit
RDDT
$30.8B
$17.7K ﹤0.01%
+168
New +$27.8K
SPY icon
141
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$16.4K ﹤0.01%
+29
New +$17K
ORLY icon
142
O'Reilly Automotive
ORLY
$76.4B
$16.3K ﹤0.01%
+165
New +$14.4K
CLBT icon
143
Cellebrite
CLBT
$3.91B
$14.6K ﹤0.01%
+752
New +$15.8K
DE icon
144
Deere & Co
DE
$168B
$13.1K ﹤0.01%
+27
New +$12.6K
EUFN icon
145
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$13K ﹤0.01%
+456
New +$12.1K
AMZN icon
146
Amazon
AMZN
$2.96T
$13K ﹤0.01%
+68
New +$14.8K
TTWO icon
147
Take-Two Interactive
TTWO
$45.3B
$12.7K ﹤0.01%
+61
New +$12.2K
VRSN icon
148
VeriSign
VRSN
$26.4B
$12K ﹤0.01%
+47
New +$10.7K
RSG icon
149
Republic Services
RSG
$65.5B
$11.8K ﹤0.01%
+48
New +$10.8K
PLTR icon
150
Palantir
PLTR
$410B
$10K ﹤0.01%
+118
New +$10.4K
4 5
6
7 8

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 Q1 2025 Portfolio in Review

As of Q1 2025, Uniplan Investment Counsel held 188 positions worth $1.03B, down 4.5% from $1.08B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Uniplan Investment Counsel withdrew a net $91.6M in Q1 2025, closing 11 positions and reducing 78 holdings. Its most notable exit was Healthcare Realty, an estimated $7.29M position sold in full.

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

Against the trend, Uniplan Investment Counsel opened a new position in Brixmor Property Group worth $3.41M.

  • Uniplan Investment Counsel's largest Q1 2025 buy was Brixmor Property Group: 128,316 shares worth $3.41M.
  • Uniplan Investment Counsel added most to Outfront Media in Q1 2025, an estimated $3.81M increase.
  • Uniplan Investment Counsel's biggest Q1 2025 reduction was Bank of America Series L, cutting an estimated $39.4M.
  • Uniplan Investment Counsel fully exited Healthcare Realty in Q1 2025, selling an estimated $7.29M.
  • Uniplan Investment Counsel's ten largest holdings make up 36% of its $1.03B portfolio in Q1 2025.
  • Uniplan Investment Counsel opened 58 new positions and closed 11 in Q1 2025.
  • Uniplan Investment Counsel's portfolio value fell 4.5% quarter-over-quarter to $1.03B.

Based on Uniplan Investment Counsel's 13F filing for Q1 2025, filed 15 May 2025.