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
+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
Cap. Flow
-$49.8M
Cap. Flow %
-5.04%
Top 10 Hldgs %
35.96%
Holding
212
New
35
Increased
38
Reduced
102
Closed
37

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.1M
2
MAA icon
Mid-America Apartment Communities
MAA
+$3.54M
3
INVH icon
Invitation Homes
INVH
+$3.06M
4
INOD icon
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
MTN icon
Vail Resorts
MTN
+$9.27M
2
WMB icon
Williams Companies
WMB
+$6.93M
3
PLD icon
Prologis
PLD
+$6.07M
4
EQIX icon
Equinix
EQIX
+$5.61M
5
GDYN icon
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
CBOE icon
151
Cboe Global Markets
CBOE
$31.1B
$43.3K ﹤0.01%
185
+178
+2,543% +$39.6K
COIN icon
152
Coinbase
COIN
$39.8B
$41K ﹤0.01%
+117
New +$27.4K
LB
153
LandBridge Co
LB
$2.09B
$36.6K ﹤0.01%
540
+123
+29% +$8.86K
GBUG
154
Sprott Active Gold & Silver Miners ETF
GBUG
$149M
$31.8K ﹤0.01%
+1,253
New +$30.4K
AVGO icon
155
Broadcom
AVGO
$1.99T
$25.2K ﹤0.01%
+91
New +$19.8K
TXN icon
156
Texas Instruments
TXN
$246B
$24K ﹤0.01%
+115
New +$20.4K
EWZ icon
157
iShares MSCI Brazil ETF
EWZ
$9.14B
$22.5K ﹤0.01%
+779
New +$21K
GOLF icon
158
Acushnet Holdings
GOLF
$5.98B
$22.3K ﹤0.01%
+306
New +$20.6K
HOOD icon
159
Robinhood
HOOD
$84.1B
$20.6K ﹤0.01%
+220
New +$13K
IBIT icon
160
iShares Bitcoin Trust
IBIT
$47.3B
$20.4K ﹤0.01%
+333
New +$18.7K
CME icon
161
CME Group
CME
$94.4B
$19K ﹤0.01%
69
-15
-18% -$4.08K
SERV
162
Serve Robotics
SERV
$484M
$18.7K ﹤0.01%
+1,637
New +$14.4K
EUFN icon
163
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$18K ﹤0.01%
568
+112
+25% +$3.38K
SWKH
164
DELISTED
SWK Holdings
SWKH
$17.9K ﹤0.01%
+1,216
New +$17.2K
COLO
165
Global X MSCI Colombia ETF
COLO
$205M
$17.5K ﹤0.01%
+606
New +$17.1K
NFLX icon
166
Netflix
NFLX
$306B
$17.1K ﹤0.01%
+120
New +$13.6K
UEC icon
167
Uranium Energy
UEC
$5.2B
$15.3K ﹤0.01%
+2,247
New +$12.6K
VRSN icon
168
VeriSign
VRSN
$27B
$14.7K ﹤0.01%
51
+4
+9% +$1.08K
SLVR
169
Sprott Silver Miners & Physical Silver ETF
SLVR
$657M
$13.4K ﹤0.01%
+448
New +$11.5K
SPPP
170
Sprott Physical Platinum and Palladium Trust
SPPP
$610M
$11K ﹤0.01%
+941
New +$9.57K
SCHW
171
Charles Schwab
SCHW
$184B
$8.89K ﹤0.01%
+97
New +$8.12K
URNM icon
172
Sprott Uranium Miners ETF
URNM
$1.89B
$8.19K ﹤0.01%
+170
New +$6.45K
COPP icon
173
Sprott Copper Miners ETF
COPP
$281M
$3.75K ﹤0.01%
+161
New +$3.28K
ABT icon
174
Abbott
ABT
$185B
– –
-51
Closed -$6.81K
AIG icon
175
American International
AIG
$41.8B
– –
-74
Closed -$6.5K
5 6
7
8 9

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
GFP
Gryphon Financial Partners Columbus, Ohio $976M AUM 23.05% 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
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $977M AUM 19.09% 1-Year Est. Return

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.