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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
+13.76%
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
$1.07B
AUM Growth
+$92.6M
Cap. Flow
-$9.13M
Cap. Flow %
-0.86%
Top 10 Hldgs %
34.8%
Holding
225
New
42
Increased
56
Reduced
77
Closed
50

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$12.1M
2
DLR icon
Digital Realty Trust
DLR
+$11.4M
3
REG icon
Regency Centers
REG
+$4.42M
4
PLD icon
Prologis
PLD
+$3.86M
5
NTSK
Netskope Inc
NTSK
+$3.42M

Top Sells

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$11.8M
2
SPG icon
Simon Property Group
SPG
+$6.4M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.36M
4
AMT icon
American Tower
AMT
+$6.18M
5
ELS icon
Equity Lifestyle Properties
ELS
+$5.17M

Sector Composition

Rank Sector Weight
1 Real Estate 62.35%
2 Healthcare 7.1%
3 Industrials 5.8%
4 Miscellaneous 5.38%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
176
AbbVie
ABBV
$453B
– –
-16,800
Closed -$3.65M
AKAM icon
177
Akamai
AKAM
$15.1B
– –
-285
Closed -$32.8K
AL
178
DELISTED
Air Lease Corp
AL
– –
-25,196
Closed -$1.64M
ANDE icon
179
Andersons Inc
ANDE
$2.35B
– –
-618
Closed -$44.4K
AOSL icon
180
Alpha and Omega Semiconductor
AOSL
$763M
– –
-150,154
Closed -$3.33M
BG icon
181
Bunge Global
BG
$22.8B
– –
-279
Closed -$35.5K
BN icon
182
Brookfield
BN
$90B
– –
-40,365
Closed -$1.79M
CAMT icon
183
Camtek
CAMT
$6.8B
– –
-169
Closed -$25.7K
CBOE icon
184
Cboe Global Markets
CBOE
$31.2B
– –
-480
Closed -$135K
CE icon
185
Celanese
CE
$4.9B
– –
-455
Closed -$30K
GPGI
186
GPGI Inc
GPGI
$3.95B
– –
-142,897
Closed -$2.44M
CSGS
187
DELISTED
CSG Systems International
CSGS
– –
-19,355
Closed -$1.55M
CTVA icon
188
Corteva
CTVA
$58.6B
– –
-314
Closed -$26.3K
CVX icon
189
Chevron
CVX
$409B
– –
-122
Closed -$25.3K
EMN icon
190
Eastman Chemical
EMN
$8.14B
– –
-207
Closed -$15.8K
EPR icon
191
EPR Properties
EPR
$4.6B
– –
-96,027
Closed -$4.8M
EYE icon
192
National Vision
EYE
$1.32B
– –
-72,227
Closed -$1.87M
GNRC icon
193
Generac Holdings
GNRC
$11.1B
– –
-62
Closed -$12.3K
B
194
Barrick Mining
B
$73.7B
– –
-49,329
Closed -$2.01M
GTLS
195
DELISTED
Chart Industries
GTLS
– –
-7,668
Closed -$1.59M
HAL icon
196
Halliburton
HAL
$30.9B
– –
-1,752
Closed -$68.3K
HII icon
197
Huntington Ingalls Industries
HII
$11.3B
– –
-12,968
Closed -$4.93M
HQI icon
198
HireQuest
HQI
$224M
– –
-1,367
Closed -$13.6K
HUN icon
199
Huntsman Corp
HUN
$1.69B
– –
-94,987
Closed -$1.26M
IDA icon
200
Idacorp
IDA
$7.85B
– –
-191
Closed -$27.4K
5 6 7
8
9

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SDWMA
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NAS
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PTC
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CFFP
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BBCM
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LA
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Uniplan Investment Counsel's Q2 2026 Portfolio in Review

As of Q2 2026, Uniplan Investment Counsel held 225 positions worth $1.07B, up 9.5% from $974M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Uniplan Investment Counsel's Q2 2026 filing shows 42 new, 56 increased, 77 reduced and 50 closed positions. Its largest new stake was Iron Mountain: 98,324 shares worth $12.4M. The largest sale was VICI Properties, an estimated $11.8M.

By sector, the portfolio is most concentrated in Real Estate at 62% of assets, down from 64% a quarter earlier, followed by Healthcare and Industrials.

  • Uniplan Investment Counsel's largest Q2 2026 buy was Iron Mountain: 98,324 shares worth $12.4M.
  • Uniplan Investment Counsel added most to Digital Realty Trust in Q2 2026, an estimated $11.4M increase.
  • Uniplan Investment Counsel's biggest Q2 2026 reduction was Simon Property Group, cutting an estimated $6.4M.
  • Uniplan Investment Counsel fully exited VICI Properties in Q2 2026, selling an estimated $11.8M.
  • Uniplan Investment Counsel's ten largest holdings make up 35% of its $1.07B portfolio in Q2 2026.
  • Uniplan Investment Counsel opened 42 new positions and closed 50 in Q2 2026.
  • Uniplan Investment Counsel's portfolio value rose 9.5% quarter-over-quarter to $1.07B.

Based on Uniplan Investment Counsel's 13F filing for Q2 2026, filed 13 Aug 2026.