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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
(-4.5%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-8.92%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
188
New
58
Increased
41
Reduced
78
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Outfront Media
OUT
|
+$3.81M |
| 2 |
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
|
+$3.71M |
| 3 |
Brixmor Property Group
BRX
|
+$3.41M |
| 4 |
CURB
Curbline Properties
CURB
|
+$3.4M |
| 5 |
Sabra Healthcare REIT
SBRA
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$39.4M |
| 2 |
Weyerhaeuser
WY
|
+$8.77M |
| 3 |
Healthcare Realty
HR
|
+$7.29M |
| 4 |
Extra Space Storage
EXR
|
+$5.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Walmart Inc
WMT
$892B
| $9.81K | ﹤0.01% |
+111
| New | +$10.4K |
|
152
Ribbon Communications
RBBN
$376M
| $9.79K | ﹤0.01% |
+2,498
| New | +$10.5K |
|
153
CenterPoint Energy
CNP
$26.8B
| $8.17K | ﹤0.01% |
+225
| New | +$7.54K |
|
154
Invesco NASDAQ 100 ETF
QQQM
$101B
| $8.16K | ﹤0.01% |
+42
| New | +$8.79K |
|
155
Kodiak Gas Services
KGS
$5.74B
| $8.09K | ﹤0.01% |
+216
| New | +$9.21K |
|
156
Progressive
PGR
$125B
| $7.72K | ﹤0.01% |
+27
| New | +$7.06K |
|
157
Meta Platforms (Facebook)
META
$1.5T
| $7.49K | ﹤0.01% |
+13
| New | +$8.39K |
|
|
MSB
158
Mesabi Trust
MSB
$302M
| $7.29K | ﹤0.01% |
+268
| New | +$7.33K |
|
|
159
Bank of America
BAC
$441B
| $7.16K | ﹤0.01% |
+171
| New | +$7.62K |
|
160
CrowdStrike
CRWD
$211B
| $7.1K | ﹤0.01% |
+80
| New | +$7.62K |
|
161
Abbott
ABT
$187B
| $6.81K | ﹤0.01% |
+51
| New | +$6.49K |
|
162
American International
AIG
$42.4B
| $6.5K | ﹤0.01% |
+74
| New | +$5.75K |
|
163
Dominion Energy
D
$58.8B
| $5.21K | ﹤0.01% |
+92
| New | +$5.06K |
|
164
Electromed
ELMD
$348M
| $4.5K | ﹤0.01% |
+188
| New | +$5.49K |
|
165
Duke Energy
DUK
$96.6B
| $3.96K | ﹤0.01% |
+32
| New | +$3.65K |
|
166
Altria Group
MO
$113B
| $3.94K | ﹤0.01% |
+65
| New | +$3.55K |
|
167
Atmus Filtration Technologies
ATMU
$4.45B
| $3.27K | ﹤0.01% |
+89
| New | +$3.51K |
|
168
Alphabet (Google) Class C
GOOG
$4.36T
| $3.25K | ﹤0.01% |
+20
| New | +$3.66K |
|
169
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
| $3.25K | ﹤0.01% |
+61
| New | +$3.08K |
|
170
UnitedHealth
UNH
$367B
| $3.23K | ﹤0.01% |
+6
| New | +$3.07K |
|
|
NBIS
171
Nebius Group N.V.
NBIS
$48.2B
| $3.22K | ﹤0.01% |
+152
| New | +$5K |
|
172
Fortinet
FTNT
$117B
| $2.88K | ﹤0.01% |
+29
| New | +$2.94K |
|
173
Globe Life
GL
$14.4B
| $1.67K | ﹤0.01% |
+12
| New | +$1.47K |
|
174
Coca-Cola
KO
$374B
| $1.63K | ﹤0.01% |
+22
| New | +$1.47K |
|
175
Turning Point Brands
TPB
$1.7B
| $1.63K | ﹤0.01% |
+27
| New | +$1.67K |
|
Similar funds
TCCM
ADIC
SAM
JWM
KL
FCM
MGCM
LOIM
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.