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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
(-2.4%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
219
New
39
Increased
54
Reduced
93
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$15.3M |
| 2 |
American Healthcare REIT
AHR
|
+$3.03M |
| 3 |
T.PRC
AT&T Inc Series C Preferred Stock
T.PRC
|
+$3.02M |
| 4 |
Marriott International
MAR
|
+$3M |
| 5 |
Host Hotels & Resorts
HST
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Timken Company
TKR
|
+$12.3M |
| 2 |
Kinder Morgan
KMI
|
+$7.65M |
| 3 |
Gaming and Leisure Properties
GLPI
|
+$7.49M |
| 4 |
Welltower
WELL
|
+$7.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Kodiak Gas Services
KGS
$5.74B
| $458K | 0.05% |
+12,238
| New | +$433K |
|
152
Archrock
AROC
$5.84B
| $456K | 0.05% |
+17,523
| New | +$436K |
|
153
Amazon
AMZN
$2.94T
| $89.4K | 0.01% |
387
+186
| +93% | +$42.6K |
|
154
Alphabet (Google) Class C
GOOG
$4.36T
| $64.7K | 0.01% |
206
+108
| +110% | +$30.9K |
|
155
Elanco Animal Health
ELAN
$12.1B
| $41.4K | ﹤0.01% |
+1,831
| New | +$39.8K |
|
156
CME Group
CME
$95B
| $39.8K | ﹤0.01% |
145
+107
| +282% | +$29.1K |
|
157
Halliburton
HAL
$27.1B
| $38.8K | ﹤0.01% |
+1,372
| New | +$36.2K |
|
158
Cboe Global Markets
CBOE
$30.2B
| $37.6K | ﹤0.01% |
149
-38
| -20% | -$9.45K |
|
159
FedEx
FDX
$74.7B
| $36.1K | ﹤0.01% |
+125
| New | +$32.8K |
|
160
Nasdaq
NDAQ
$52.9B
| $35K | ﹤0.01% |
+360
| New | +$32.4K |
|
161
Sprott Energy Transition Materials ETF
SETM
$562M
| $34.1K | ﹤0.01% |
+1,176
| New | +$32K |
|
|
SLVR
162
Sprott Silver Miners & Physical Silver ETF
SLVR
$697M
| $33.8K | ﹤0.01% |
606
-746
| -55% | -$35.6K |
|
163
Reddit
RDDT
$29B
| $27.3K | ﹤0.01% |
118
-141
| -54% | -$29.7K |
|
164
Palantir
PLTR
$375B
| $26.7K | ﹤0.01% |
149
-192
| -56% | -$34.8K |
|
|
SPPP
165
Sprott Physical Platinum and Palladium Trust
SPPP
$616M
| $26.4K | ﹤0.01% |
1,567
-606
| -28% | -$8.95K |
|
166
lululemon athletica
LULU
$14.2B
| $25.5K | ﹤0.01% |
+122
| New | +$22.1K |
|
167
Andersons Inc
ANDE
$2.31B
| $25.1K | ﹤0.01% |
+472
| New | +$23.1K |
|
|
COLO
168
Global X MSCI Colombia ETF
COLO
$208M
| $18.3K | ﹤0.01% |
514
-383
| -43% | -$13.7K |
|
169
RTX Corp
RTX
$301B
| $18.3K | ﹤0.01% |
+100
| New | +$17.4K |
|
170
Unity
U
$17.8B
| $17K | ﹤0.01% |
+385
| New | +$15.7K |
|
171
Texas Capital Bancshares
TCBI
$4.32B
| $16.4K | ﹤0.01% |
+181
| New | +$15.9K |
|
172
Onto Innovation
ONTO
$13.4B
| $16.1K | ﹤0.01% |
+101
| New | +$14.3K |
|
173
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $15.4K | ﹤0.01% |
+281
| New | +$15K |
|
174
IBM
IBM
$220B
| $14.8K | ﹤0.01% |
+49
| New | +$14.7K |
|
175
Northern Trust
NTRS
$33.7B
| $12.2K | ﹤0.01% |
+89
| New | +$11.7K |
|
Similar funds
TCCM
ADIC
SAM
JWM
KL
FCM
MGCM
LOIM
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.