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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
(+9.5%)
Cap. Flow
-$9.13M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
225
New
42
Increased
56
Reduced
77
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Iron Mountain
IRM
|
+$12.1M |
| 2 |
Digital Realty Trust
DLR
|
+$11.4M |
| 3 |
Regency Centers
REG
|
+$4.42M |
| 4 |
Prologis
PLD
|
+$3.86M |
| 5 |
NTSK
Netskope Inc
NTSK
|
+$3.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VICI Properties
VICI
|
+$11.8M |
| 2 |
Simon Property Group
SPG
|
+$6.4M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$6.36M |
| 4 |
American Tower
AMT
|
+$6.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Texas Capital Bancshares
TCBI
$4.29B
| $151K | 0.01% |
+1,460
| New | +$146K |
|
152
Coherent
COHR
$55.2B
| $146K | 0.01% |
+369
| New | +$131K |
|
153
Keysight
KEYS
$55.7B
| $139K | 0.01% |
397
+149
| +60% | +$50.8K |
|
154
Cipher Digital
CIFR
$7.36B
| $121K | 0.01% |
+4,919
| New | +$104K |
|
155
Mitek Systems
MITK
$838M
| $116K | 0.01% |
+5,738
| New | +$89K |
|
156
GE Aerospace
GE
$350B
| $104K | 0.01% |
+278
| New | +$87K |
|
157
Okta
OKTA
$29.8B
| $100K | 0.01% |
+732
| New | +$68.8K |
|
158
Zions Bancorporation
ZION
$10.1B
| $94.4K | 0.01% |
+1,363
| New | +$85.9K |
|
159
Palo Alto Networks
PANW
$272B
| $91.1K | 0.01% |
+267
| New | +$61.1K |
|
160
Amazon
AMZN
$2.79T
| $89.4K | 0.01% |
+374
| New | +$93.9K |
|
161
Fortinet
FTNT
$115B
| $88.2K | 0.01% |
+573
| New | +$66.2K |
|
162
RTX Corp
RTX
$271B
| $85.2K | 0.01% |
+448
| New | +$82.2K |
|
163
Arrow Electronics
ARW
$11B
| $83.7K | 0.01% |
392
+280
| +250% | +$55.9K |
|
164
Dell
DELL
$339B
| $80.9K | 0.01% |
+187
| New | +$54.1K |
|
165
Lattice Semiconductor
LSCC
$16.5B
| $72.1K | 0.01% |
471
+264
| +128% | +$34.1K |
|
166
Southern Company
SO
$101B
| $60.4K | 0.01% |
+630
| New | +$59.3K |
|
167
Advanced Micro Devices
AMD
$780B
| $59.4K | 0.01% |
+102
| New | +$41.8K |
|
168
Virtu Financial
VIRT
$5.69B
| $52.1K | ﹤0.01% |
874
+328
| +60% | +$17.3K |
|
169
Wells Fargo
WFC
$272B
| $51.2K | ﹤0.01% |
+619
| New | +$49.7K |
|
170
Entegris
ENTG
$21.2B
| $51.1K | ﹤0.01% |
+283
| New | +$40.8K |
|
171
Pultegroup
PHM
$23.7B
| $45.2K | ﹤0.01% |
+329
| New | +$40K |
|
172
Alkermes
ALKS
$7.73B
| $42K | ﹤0.01% |
+801
| New | +$31.3K |
|
173
Champion Homes
SKY
$4.76B
| $34K | ﹤0.01% |
+386
| New | +$29.6K |
|
174
Intuitive Surgical
ISRG
$130B
| $23.7K | ﹤0.01% |
+59
| New | +$25.8K |
|
175
Merck
MRK
$371B
| $13.9K | ﹤0.01% |
+108
| New | +$12.6K |
|
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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.