We are live on ! Find out more
UIC

Uniplan Investment Counsel Portfolio holdings

AUM $974M
1-Year Est. Return 21.37%
This Fund
S&P 500
This Quarter Est. Return
+7.76%
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
$1.02B
AUM Growth
+$32.2M
Cap. Flow
-$8M
Cap. Flow %
-0.78%
Top 10 Hldgs %
35.04%
Holding
203
New
28
Increased
70
Reduced
82
Closed
23

Top Buys

Rank Stock Value
1
TKR icon
Timken Company
TKR
+$13.2M
2
OHI icon
Omega Healthcare
OHI
+$5.39M
3
O icon
Realty Income
O
+$4.71M
4
VTR icon
Ventas
VTR
+$4.65M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$3.07M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$15.9M
2
AMH icon
American Homes 4 Rent
AMH
+$15.1M
3
AIV
Aimco
AIV
+$7.47M
4
UFPT icon
UFP Technologies
UFPT
+$4.25M
5
MET icon
MetLife
MET
+$3.77M

Sector Composition

Rank Sector Weight
1 Real Estate 67.07%
2 Healthcare 5.37%
3 Industrials 5.34%
4 Energy 4.31%
5 Financials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRW icon
126
Strawberry Fields REIT
STRW
$194M
$1.62M 0.16%
131,970
+50,165
+61% +$560K
GTLS.PRB
127
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$1.61M 0.16%
22,705
+5,556
+32% +$381K
ARES.PRB
128
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.33B
$1.6M 0.16%
32,152
+1,284
+4% +$71.1K
LFMD icon
129
LifeMD
LFMD
$164M
$1.57M 0.15%
230,663
-38,466
-14% -$318K
DAVE icon
130
Dave Inc
DAVE
$4.66B
$1.54M 0.15%
7,732
+2,740
+55% +$592K
RWT.PRA
131
Redwood Trust Inc 10.00% Series A Preferred Stock
RWT.PRA
$68.7M
$1.46M 0.14%
57,543
-1,134
-2% -$28.6K
ADAMM
132
Adamas Trust 7.875% Series E Preferred Stock
ADAMM
$151M
$1.41M 0.14%
56,153
-1,127
-2% -$28K
SCCO icon
133
Southern Copper
SCCO
$161B
$1.4M 0.14%
+11,822
New +$1.16M
DVN icon
134
Devon Energy
DVN
$47.4B
$1.38M 0.13%
39,233
+94
+0.2% +$3.2K
MDT icon
135
Medtronic
MDT
$110B
$1.33M 0.13%
+13,966
New +$1.28M
WM icon
136
Waste Management
WM
$91.5B
$1.31M 0.13%
+5,935
New +$1.34M
HSY icon
137
Hershey
HSY
$36.8B
$1.31M 0.13%
+6,998
New +$1.27M
KTB icon
138
Kontoor Brands
KTB
$4.36B
$1.27M 0.12%
+15,969
New +$1.14M
DVAX
139
DELISTED
Dynavax Technologies
DVAX
$1.26M 0.12%
127,239
-20,907
-14% -$218K
MCHPP
140
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$1.22M 0.12%
+20,686
New +$1.3M
RCAT icon
141
Red Cat Holdings
RCAT
$1.32B
$1.2M 0.12%
115,549
+40,026
+53% +$374K
XHR
142
Xenia Hotels & Resorts
XHR
$1.82B
$1.17M 0.11%
85,025
+2,349
+3% +$31.9K
GTY
143
Getty Realty Corp
GTY
$2.06B
$1.07M 0.11%
40,003
-822
-2% -$22.9K
UDR icon
144
UDR
UDR
$12.3B
$1.07M 0.1%
28,664
-695
-2% -$27.1K
AUPH icon
145
Aurinia Pharmaceuticals
AUPH
$2.07B
$1.01M 0.1%
+91,557
New +$1M
MNTN
146
MNTN Inc
MNTN
$812M
$996K 0.1%
+53,686
New +$1.22M
PEB.PRF icon
147
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$120M
$973K 0.1%
+48,168
New +$945K
VNOM icon
148
Viper Energy
VNOM
$14.9B
$883K 0.09%
+23,110
New +$880K
RLJ.PRA icon
149
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$864K 0.08%
34,241
+247
+0.7% +$6.11K
MRP
150
Millrose Properties Inc
MRP
$4.78B
$841K 0.08%
+25,023
New +$808K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Uniplan Investment Counsel held 203 positions worth $1.02B, up 3.3% from $989M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Uniplan Investment Counsel's Q3 2025 filing shows 28 new, 70 increased, 82 reduced and 23 closed positions. Its largest new stake was Timken Company: 170,916 shares worth $3.4M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $15.9M.

By sector, the portfolio is most concentrated in Real Estate at 67% of assets, down from 68% a quarter earlier, followed by Healthcare and Industrials.

  • Uniplan Investment Counsel's largest Q3 2025 buy was Timken Company: 170,916 shares worth $3.4M.
  • Uniplan Investment Counsel added most to Omega Healthcare in Q3 2025, an estimated $5.39M increase.
  • Uniplan Investment Counsel's biggest Q3 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $15.9M.
  • Uniplan Investment Counsel fully exited Aimco in Q3 2025, selling an estimated $7.47M.
  • Uniplan Investment Counsel's ten largest holdings make up 35% of its $1.02B portfolio in Q3 2025.
  • Uniplan Investment Counsel opened 28 new positions and closed 23 in Q3 2025.
  • Uniplan Investment Counsel's portfolio value rose 3.3% quarter-over-quarter to $1.02B.

Based on Uniplan Investment Counsel's 13F filing for Q3 2025, filed 14 Nov 2025.