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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
+3.01%
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
$989M
AUM Growth
-$39.1M
(-3.8%)
Cap. Flow
-$49.8M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
212
New
35
Increased
38
Reduced
102
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$11.1M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$3.54M |
| 3 |
Invitation Homes
INVH
|
+$3.06M |
| 4 |
Innodata
INOD
|
+$2.17M |
| 5 |
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vail Resorts
MTN
|
+$9.27M |
| 2 |
Williams Companies
WMB
|
+$6.93M |
| 3 |
Prologis
PLD
|
+$6.07M |
| 4 |
Equinix
EQIX
|
+$5.61M |
| 5 |
Grid Dynamics Holdings
GDYN
|
+$5.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 67.65% |
| 2 | Healthcare | 5.69% |
| 3 | Energy | 4.24% |
| 4 | Industrials | 4.15% |
| 5 | Financials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Patria Investments
PAX
$1.85B
| $1.08M | 0.11% |
+76,731
| New | +$920K |
|
|
GPGI
127
GPGI Inc
GPGI
$4.46B
| $1.07M | 0.11% |
+75,983
| New | +$931K |
|
|
XHR
128
Xenia Hotels & Resorts
XHR
$1.9B
| $1.04M | 0.11% |
82,676
-8,805
| -10% | -$101K |
|
|
GTLS.PRB
129
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $1.04M | 0.1% |
17,149
-1,936
| -10% | -$108K |
|
130
Huntington Ingalls Industries
HII
$12.7B
| $911K | 0.09% |
+3,771
| New | +$842K |
|
131
Copa Holdings
CPA
$6.19B
| $887K | 0.09% |
+8,062
| New | +$796K |
|
132
Strawberry Fields REIT
STRW
$192M
| $862K | 0.09% |
+81,805
| New | +$870K |
|
|
SBR
133
Sabine Royalty Trust
SBR
$1.04B
| $857K | 0.09% |
+12,859
| New | +$845K |
|
|
STR
134
DELISTED
Sitio Royalties
STR
| $849K | 0.09% |
+46,185
| New | +$829K |
|
135
DHT Holdings
DHT
$2.88B
| $823K | 0.08% |
+76,148
| New | +$839K |
|
136
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
| $804K | 0.08% |
33,994
-3,530
| -9% | -$85.7K |
|
137
LKQ Corp
LKQ
$6.13B
| $756K | 0.08% |
+20,434
| New | +$815K |
|
138
Kinetik
KNTK
$3.55B
| $695K | 0.07% |
15,767
-1,714
| -10% | -$75.2K |
|
139
Red Cat Holdings
RCAT
$1.33B
| $550K | 0.06% |
+75,523
| New | +$493K |
|
|
VENU
140
Venu Holding Corp
VENU
$128M
| $544K | 0.06% |
+46,113
| New | +$434K |
|
141
Genius Sports
GENI
$2.24B
| $535K | 0.05% |
+51,459
| New | +$514K |
|
142
National Vision
EYE
$1.87B
| $529K | 0.05% |
+22,981
| New | +$392K |
|
143
CrowdStrike
CRWD
$217B
| $82.5K | 0.01% |
644
+564
| +705% | +$61.1K |
|
144
Meta Platforms (Facebook)
META
$1.5T
| $70.9K | 0.01% |
96
+83
| +638% | +$51.3K |
|
145
Palantir
PLTR
$384B
| $63K | 0.01% |
462
+344
| +292% | +$40.3K |
|
146
Amazon
AMZN
$2.99T
| $60.6K | 0.01% |
276
+208
| +306% | +$41.2K |
|
147
Kratos Defense & Security Solutions
KTOS
$10.4B
| $59K | 0.01% |
1,269
+579
| +84% | +$21K |
|
148
Take-Two Interactive
TTWO
$44.6B
| $58.3K | 0.01% |
240
+179
| +293% | +$40.3K |
|
149
Reddit
RDDT
$30.4B
| $54.6K | 0.01% |
362
+194
| +115% | +$22K |
|
150
Alphabet (Google) Class C
GOOG
$4.63T
| $54K | 0.01% |
304
+284
| +1,420% | +$46.9K |
|
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Uniplan Investment Counsel's Q2 2025 Portfolio in Review
As of Q2 2025, Uniplan Investment Counsel held 212 positions worth $989M, down 3.8% from $1.03B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Uniplan Investment Counsel withdrew a net $49.8M in Q2 2025, closing 37 positions and reducing 102 holdings. Its most notable exit was Vail Resorts, an estimated $9.27M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 68% of assets, down from 69% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Uniplan Investment Counsel opened a new position in Innodata worth $2.81M.
- Uniplan Investment Counsel's largest Q2 2025 buy was Innodata: 54,952 shares worth $2.81M.
- Uniplan Investment Counsel added most to WisdomTree Floating Rate Treasury Fund in Q2 2025, an estimated $11.1M increase.
- Uniplan Investment Counsel's biggest Q2 2025 reduction was Williams Companies, cutting an estimated $6.93M.
- Uniplan Investment Counsel fully exited Vail Resorts in Q2 2025, selling an estimated $9.27M.
- Uniplan Investment Counsel's ten largest holdings make up 36% of its $989M portfolio in Q2 2025.
- Uniplan Investment Counsel opened 35 new positions and closed 37 in Q2 2025.
- Uniplan Investment Counsel's portfolio value fell 3.8% quarter-over-quarter to $989M.
Based on Uniplan Investment Counsel's 13F filing for Q2 2025, filed 14 Aug 2025.