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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
+1.54%
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
$996M
AUM Growth
-$24.9M
Cap. Flow
-$32.8M
Cap. Flow %
-3.29%
Top 10 Hldgs %
34.77%
Holding
219
New
39
Increased
54
Reduced
93
Closed
33

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$15.3M
2
AHR icon
American Healthcare REIT
AHR
+$3.03M
3
T.PRC
AT&T Inc Series C Preferred Stock
T.PRC
+$3.02M
4
MAR icon
Marriott International
MAR
+$3M
5
HST icon
Host Hotels & Resorts
HST
+$2.98M

Top Sells

Rank Stock Value
1
TKR icon
Timken Company
TKR
+$12.3M
2
KMI icon
Kinder Morgan
KMI
+$7.65M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$7.49M
4
WELL icon
Welltower
WELL
+$7.08M
5
VICI icon
VICI Properties
VICI
+$7.07M

Sector Composition

Rank Sector Weight
1 Real Estate 66.25%
2 Healthcare 6.42%
3 Industrials 5.56%
4 Financials 4.24%
5 Technology 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS
126
DELISTED
Chart Industries
GTLS
$1.64M 0.17%
+7,969
New +$1.61M
KTB icon
127
Kontoor Brands
KTB
$4.36B
$1.63M 0.16%
26,730
+10,761
+67% +$799K
UMH
128
UMH Properties
UMH
$1.34B
$1.54M 0.16%
+97,037
New +$1.46M
ARES.PRB
129
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.33B
$1.53M 0.15%
30,295
-1,857
-6% -$91.5K
FR icon
130
First Industrial Realty Trust
FR
$8.4B
$1.49M 0.15%
+25,991
New +$1.45M
TKR icon
131
Timken Company
TKR
$8.92B
$1.4M 0.14%
16,636
-154,280
-90% -$12.3M
RWT.PRA
132
Redwood Trust Inc 10.00% Series A Preferred Stock
RWT.PRA
$68.7M
$1.39M 0.14%
56,818
-725
-1% -$17.8K
DVN icon
133
Devon Energy
DVN
$49.7B
$1.37M 0.14%
37,535
-1,698
-4% -$59.3K
ADAMM
134
Adamas Trust 7.875% Series E Preferred Stock
ADAMM
$151M
$1.37M 0.14%
55,423
-730
-1% -$18.2K
QCOM icon
135
Qualcomm
QCOM
$168B
$1.36M 0.14%
+7,924
New +$1.36M
OMCL icon
136
Omnicell
OMCL
$1.64B
$1.33M 0.13%
+29,341
New +$1.07M
MDT icon
137
Medtronic
MDT
$110B
$1.33M 0.13%
13,816
-150
-1% -$14.6K
WM icon
138
Waste Management
WM
$91.5B
$1.24M 0.12%
5,662
-273
-5% -$58.2K
MNTN
139
MNTN Inc
MNTN
$812M
$1.18M 0.12%
98,577
+44,891
+84% +$647K
MCHPP
140
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$1.16M 0.12%
19,831
-855
-4% -$49K
XHR
141
Xenia Hotels & Resorts
XHR
$1.82B
$1.13M 0.11%
79,863
-5,162
-6% -$70.4K
UPS icon
142
United Parcel Service
UPS
$87.7B
$900K 0.09%
+9,076
New +$849K
PBI.PRB icon
143
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$346M
$887K 0.09%
+43,509
New +$867K
BN icon
144
Brookfield
BN
$108B
$882K 0.09%
+16,832
New +$768K
TGS icon
145
Transportadora de Gas del Sur
TGS
$4.38B
$871K 0.09%
+28,023
New +$792K
PEB.PRF icon
146
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$120M
$869K 0.09%
45,642
-2,526
-5% -$49K
MATX icon
147
Matsons
MATX
$6.17B
$854K 0.09%
+6,908
New +$742K
PEP icon
148
PepsiCo
PEP
$189B
$839K 0.08%
+5,848
New +$859K
RLJ.PRA icon
149
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$816K 0.08%
32,789
-1,452
-4% -$36.6K
CDNA icon
150
CareDx
CDNA
$2.32B
$533K 0.05%
+28,267
New +$474K
4 5
6
7 8

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ADIC
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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
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LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return

Uniplan Investment Counsel's Q4 2025 Portfolio in Review

As of Q4 2025, Uniplan Investment Counsel held 219 positions worth $996M, down 2.4% from $1.02B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Uniplan Investment Counsel withdrew a net $32.8M in Q4 2025, closing 33 positions and reducing 93 holdings. Its most notable exit was Kinder Morgan, an estimated $7.65M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 66% of assets, down from 67% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Uniplan Investment Counsel opened a new position in Marriott International worth $3.26M.

  • Uniplan Investment Counsel's largest Q4 2025 buy was Marriott International: 10,507 shares worth $3.26M.
  • Uniplan Investment Counsel added most to Prologis in Q4 2025, an estimated $15.3M increase.
  • Uniplan Investment Counsel's biggest Q4 2025 reduction was Timken Company, cutting an estimated $12.3M.
  • Uniplan Investment Counsel fully exited Kinder Morgan in Q4 2025, selling an estimated $7.65M.
  • Uniplan Investment Counsel's ten largest holdings make up 35% of its $996M portfolio in Q4 2025.
  • Uniplan Investment Counsel opened 39 new positions and closed 33 in Q4 2025.
  • Uniplan Investment Counsel's portfolio value fell 2.4% quarter-over-quarter to $996M.

Based on Uniplan Investment Counsel's 13F filing for Q4 2025, filed 17 Feb 2026.