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
T.PRC
151
AT&T Inc Series C Preferred Stock
T.PRC
$1.2B
$838K 0.08%
11,140
-161,609
-94% -$3.19M
EYE icon
152
National Vision
EYE
$1.8B
$570K 0.06%
19,538
-3,443
-15% -$84.6K
TTWO icon
153
Take-Two Interactive
TTWO
$43.5B
$98.2K 0.01%
380
+140
+58% +$33.1K
PLTR icon
154
Palantir
PLTR
$375B
$62.2K 0.01%
341
-121
-26% -$19.6K
SLVR
155
Sprott Silver Miners & Physical Silver ETF
SLVR
$697M
$59.9K 0.01%
1,352
+904
+202% +$31.3K
RDDT icon
156
Reddit
RDDT
$29B
$59.6K 0.01%
259
-103
-28% -$21K
EUFN icon
157
iShares MSCI Europe Financials ETF
EUFN
$4.26B
$49.3K ﹤0.01%
1,435
+867
+153% +$28.8K
KTOS icon
158
Kratos Defense & Security Solutions
KTOS
$10.8B
$46.4K ﹤0.01%
508
-761
-60% -$48.7K
CBOE icon
159
Cboe Global Markets
CBOE
$30.2B
$45.9K ﹤0.01%
187
+2
+1% +$481
AMZN icon
160
Amazon
AMZN
$2.94T
$44.1K ﹤0.01%
201
-75
-27% -$17K
GBUG
161
Sprott Active Gold & Silver Miners ETF
GBUG
$160M
$42.3K ﹤0.01%
1,130
-123
-10% -$3.59K
COIN icon
162
Coinbase
COIN
$38.4B
$30.4K ﹤0.01%
90
-27
-23% -$9.15K
SPPP
163
Sprott Physical Platinum and Palladium Trust
SPPP
$616M
$29.5K ﹤0.01%
2,173
+1,232
+131% +$15.2K
COLO
164
Global X MSCI Colombia ETF
COLO
$208M
$29.4K ﹤0.01%
897
+291
+48% +$9.04K
PLD
165
DELISTED
PROLOGIS
PLD
$28.7K ﹤0.01%
+251
New +$28.7K
GOOG icon
166
Alphabet (Google) Class C
GOOG
$4.36T
$23.9K ﹤0.01%
98
-206
-68% -$43.3K
AAPL icon
167
Apple
AAPL
$4.56T
$20.4K ﹤0.01%
+80
New +$18.1K
KRE icon
168
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$18.4K ﹤0.01%
+290
New +$18.3K
URNM icon
169
Sprott Uranium Miners ETF
URNM
$1.93B
$16.6K ﹤0.01%
275
+105
+62% +$5.28K
IBIT icon
170
iShares Bitcoin Trust
IBIT
$47.4B
$16.1K ﹤0.01%
247
-86
-26% -$5.59K
HYLN icon
171
Hyliion Holdings
HYLN
$704M
$11.2K ﹤0.01%
+5,684
New +$9.46K
CME icon
172
CME Group
CME
$95B
$10.3K ﹤0.01%
38
-31
-45% -$8.44K
LB
173
LandBridge Co
LB
$2.24B
$9.76K ﹤0.01%
183
-357
-66% -$19.7K
CRGO icon
174
Freightos
CRGO
$64.6M
$5.12K ﹤0.01%
+1,553
New +$4.65K
LYFT icon
175
Lyft
LYFT
$6.19B
$4.97K ﹤0.01%
+226
New +$3.78K
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.