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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
+7.68%
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
$974M
AUM Growth
-$22M
(-2.2%)
Cap. Flow
-$77.8M
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
230
New
44
Increased
41
Reduced
98
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$20.4M |
| 2 |
Digital Realty Trust
DLR
|
+$9.08M |
| 3 |
Sun Communities
SUI
|
+$8.72M |
| 4 |
Realty Income
O
|
+$7.51M |
| 5 |
First Industrial Realty Trust
FR
|
+$4.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gaming and Leisure Properties
GLPI
|
+$13.5M |
| 2 |
Boston Properties
BXP
|
+$12.3M |
| 3 |
Public Storage
PSA
|
+$9.31M |
| 4 |
Crown Castle
CCI
|
+$7.89M |
| 5 |
Invitation Homes
INVH
|
+$7.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 64.11% |
| 2 | Industrials | 6.25% |
| 3 | Healthcare | 5.87% |
| 4 | Energy | 4.45% |
| 5 | Financials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
Q
151
Qnity Electronics Inc
Q
$29.8B
| $61.6K | 0.01% |
+533
| New | +$56.6K |
|
152
Verizon
VZ
$200B
| $61K | 0.01% |
1,214
+1,085
| +841% | +$50.3K |
|
153
LeMaitre Vascular
LMAT
$1.87B
| $49.3K | 0.01% |
+451
| New | +$43K |
|
154
National Fuel Gas
NFG
$7.75B
| $48.7K | 0.01% |
+518
| New | +$45.2K |
|
155
Andersons Inc
ANDE
$2.21B
| $44.4K | ﹤0.01% |
618
+146
| +31% | +$9.38K |
|
156
NiSource
NI
$20.2B
| $41.8K | ﹤0.01% |
+894
| New | +$40.3K |
|
157
Bunge Global
BG
$21.7B
| $35.5K | ﹤0.01% |
+279
| New | +$32.4K |
|
158
Red Cat Holdings
RCAT
$1.56B
| $34.6K | ﹤0.01% |
+2,645
| New | +$36.1K |
|
159
Akamai
AKAM
$18B
| $32.8K | ﹤0.01% |
+285
| New | +$28.6K |
|
160
Celanese
CE
$4.86B
| $30K | ﹤0.01% |
+455
| New | +$23.8K |
|
161
Olin
OLN
$2.17B
| $30K | ﹤0.01% |
+1,007
| New | +$24.6K |
|
162
Sempra
SRE
$56.5B
| $27.8K | ﹤0.01% |
+285
| New | +$26.1K |
|
163
Idacorp
IDA
$8.16B
| $27.4K | ﹤0.01% |
+191
| New | +$26.2K |
|
164
Corteva
CTVA
$50.6B
| $26.3K | ﹤0.01% |
+314
| New | +$23.7K |
|
165
AT&T
T
$168B
| $25.7K | ﹤0.01% |
+887
| New | +$23.7K |
|
166
Camtek
CAMT
$8.06B
| $25.7K | ﹤0.01% |
+169
| New | +$25.6K |
|
167
Chevron
CVX
$388B
| $25.3K | ﹤0.01% |
+122
| New | +$22.2K |
|
168
Methanex
MEOH
$4.19B
| $25K | ﹤0.01% |
+420
| New | +$21.1K |
|
169
Virtu Financial
VIRT
$5.05B
| $24K | ﹤0.01% |
+546
| New | +$21.3K |
|
170
Kiniksa Pharmaceuticals
KNSA
$6.07B
| $23.7K | ﹤0.01% |
+493
| New | +$21.8K |
|
171
Netflix
NFLX
$326B
| $23.2K | ﹤0.01% |
+241
| New | +$21.2K |
|
172
Occidental Petroleum
OXY
$57.7B
| $21.2K | ﹤0.01% |
+326
| New | +$16.4K |
|
173
Lattice Semiconductor
LSCC
$18.2B
| $19.2K | ﹤0.01% |
+207
| New | +$18.6K |
|
174
ExxonMobil
XOM
$652B
| $18.6K | ﹤0.01% |
109
+26
| +31% | +$3.79K |
|
175
Arrow Electronics
ARW
$10.6B
| $16.2K | ﹤0.01% |
+112
| New | +$15.4K |
|
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Uniplan Investment Counsel's Q1 2026 Portfolio in Review
As of Q1 2026, Uniplan Investment Counsel held 230 positions worth $974M, down 2.2% from $996M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Uniplan Investment Counsel withdrew a net $77.8M in Q1 2026, closing 47 positions and reducing 98 holdings. Its most notable exit was Boston Properties, an estimated $12.3M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 64% of assets, down from 66% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Uniplan Investment Counsel opened a new position in Lamar Advertising Co worth $3.02M.
- Uniplan Investment Counsel's largest Q1 2026 buy was Lamar Advertising Co: 23,874 shares worth $3.02M.
- Uniplan Investment Counsel added most to WisdomTree Floating Rate Treasury Fund in Q1 2026, an estimated $20.4M increase.
- Uniplan Investment Counsel's biggest Q1 2026 reduction was Gaming and Leisure Properties, cutting an estimated $13.5M.
- Uniplan Investment Counsel fully exited Boston Properties in Q1 2026, selling an estimated $12.3M.
- Uniplan Investment Counsel's ten largest holdings make up 37% of its $974M portfolio in Q1 2026.
- Uniplan Investment Counsel opened 44 new positions and closed 47 in Q1 2026.
- Uniplan Investment Counsel's portfolio value fell 2.2% quarter-over-quarter to $974M.
Based on Uniplan Investment Counsel's 13F filing for Q1 2026, filed 15 May 2026.