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Uniplan Investment Counsel Portfolio holdings
AUM
$974M
1-Year Est. Return
21.37%
This Fund
S&P 500
This Quarter
Est. Return
+7.68%
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
$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 | |
|---|---|---|---|---|---|---|
176
Eastman Chemical
EMN
$7.8B
| $15.8K | ﹤0.01% |
+207
| New | +$14.9K |
|
177
Sprott Energy Transition Materials ETF
SETM
$534M
| $15K | ﹤0.01% |
452
-724
| -62% | -$25.2K |
|
178
HireQuest
HQI
$180M
| $13.6K | ﹤0.01% |
+1,367
| New | +$14.9K |
|
179
Generac Holdings
GNRC
$11.9B
| $12.3K | ﹤0.01% |
+62
| New | +$11.9K |
|
180
Tyson Foods
TSN
$20.2B
| $7.65K | ﹤0.01% |
+119
| New | +$7.39K |
|
181
Kroger
KR
$34.8B
| $7.5K | ﹤0.01% |
+103
| New | +$6.97K |
|
182
Alcoa
AA
$11.7B
| – | – |
-110
| Closed | -$5.87K |
|
183
American Homes 4 Rent
AMH
$12B
| – | – |
-167,663
| Closed | -$5.38M |
|
184
Amazon
AMZN
$2.5T
| – | – |
-387
| Closed | -$89.4K |
|
185
Apollo Global Management Series A
APO.PRA
$1.79B
| – | – |
-22,652
| Closed | -$1.71M |
|
186
Build-A-Bear
BBW
$423M
| – | – |
-114,349
| Closed | -$7.01M |
|
|
187
Boston Properties
BXP
$11B
| – | – |
-182,484
| Closed | -$12.3M |
|
188
CME Group
CME
$92.2B
| – | – |
-145
| Closed | -$39.8K |
|
189
CrowdStrike
CRWD
$187B
| – | – |
-76
| Closed | -$9.28K |
|
|
DVAX
190
DELISTED
Dynavax Technologies
DVAX
| – | – |
-181,429
| Closed | -$2.79M |
|
|
EFC
191
Ellington Financial
EFC
$1.68B
| – | – |
-186,615
| Closed | -$2.53M |
|
192
Elanco Animal Health
ELAN
$12.4B
| – | – |
-1,831
| Closed | -$41.4K |
|
193
FedEx
FDX
$74.5B
| – | – |
-125
| Closed | -$36.1K |
|
194
GCM Grosvenor
GCMG
$737M
| – | – |
-207,558
| Closed | -$2.35M |
|
195
Alphabet (Google) Class C
GOOG
$3.9T
| – | – |
-206
| Closed | -$64.7K |
|
|
COLO
196
Global X MSCI Colombia ETF
COLO
$196M
| – | – |
-514
| Closed | -$18.3K |
|
197
Howard Hughes
HHH
$3.93B
| – | – |
-63,150
| Closed | -$5.04M |
|
198
IBM
IBM
$202B
| – | – |
-49
| Closed | -$14.8K |
|
|
199
Invitation Homes
INVH
$17.7B
| – | – |
-272,240
| Closed | -$7.57M |
|
200
Iron Mountain
IRM
$38.2B
| – | – |
-30,327
| Closed | -$2.52M |
|
Similar funds
TCCM
ADIC
SAM
JWM
GFP
KL
PE
FCM
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.