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
+2.09%
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
$1.03B
AUM Growth
-$48.2M
(-4.5%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-8.92%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
188
New
58
Increased
41
Reduced
78
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Outfront Media
OUT
|
+$3.81M |
| 2 |
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
|
+$3.71M |
| 3 |
Brixmor Property Group
BRX
|
+$3.41M |
| 4 |
CURB
Curbline Properties
CURB
|
+$3.4M |
| 5 |
Sabra Healthcare REIT
SBRA
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$39.4M |
| 2 |
Weyerhaeuser
WY
|
+$8.77M |
| 3 |
Healthcare Realty
HR
|
+$7.29M |
| 4 |
Extra Space Storage
EXR
|
+$5.53M |
| 5 |
CTS Corp
CTS
|
+$5.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 69.21% |
| 2 | Healthcare | 5.7% |
| 3 | Energy | 4.89% |
| 4 | Technology | 3.95% |
| 5 | Financials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cboe Global Markets
CBOE
$30.2B
| $1.62K | ﹤0.01% |
+7
| New | +$1.45K |
|
177
Exelon
EXC
$46.7B
| $1.62K | ﹤0.01% |
+35
| New | +$1.46K |
|
|
AHRT
178
AH Realty Trust
AHRT
$515M
| – | – |
-304,085
| Closed | -$3.11M |
|
179
Coherent
COHR
$65.4B
| – | – |
-32,554
| Closed | -$3.08M |
|
|
180
CTS Corp
CTS
$1.89B
| – | – |
-103,545
| Closed | -$5.46M |
|
181
DuPont de Nemours
DD
$19.5B
| – | – |
-34,742
| Closed | -$3.33M |
|
|
EU
182
enCore Energy
EU
$223M
| – | – |
-629,306
| Closed | -$2.15M |
|
|
HEES
183
DELISTED
H&E Equipment Services
HEES
| – | – |
-67,236
| Closed | -$3.29M |
|
|
184
Healthcare Realty
HR
$6.92B
| – | – |
-429,863
| Closed | -$7.29M |
|
185
Kilroy Realty
KRC
$4.34B
| – | – |
-36,432
| Closed | -$1.47M |
|
|
SAFE
186
Safehold
SAFE
$1.13B
| – | – |
-159,729
| Closed | -$2.95M |
|
187
Uranium Energy
UEC
$5.32B
| – | – |
-678,241
| Closed | -$4.54M |
|
|
SW
188
Smurfit Westrock
SW
$24.6B
| – | – |
-63,574
| Closed | -$3.42M |
|
Similar funds
TCCM
ADIC
SAM
JWM
KL
FCM
MGCM
LOIM
Uniplan Investment Counsel's Q1 2025 Portfolio in Review
As of Q1 2025, Uniplan Investment Counsel held 188 positions worth $1.03B, down 4.5% from $1.08B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Uniplan Investment Counsel withdrew a net $91.6M in Q1 2025, closing 11 positions and reducing 78 holdings. Its most notable exit was Healthcare Realty, an estimated $7.29M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 69% of assets, up from 69% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Uniplan Investment Counsel opened a new position in Brixmor Property Group worth $3.41M.
- Uniplan Investment Counsel's largest Q1 2025 buy was Brixmor Property Group: 128,316 shares worth $3.41M.
- Uniplan Investment Counsel added most to Outfront Media in Q1 2025, an estimated $3.81M increase.
- Uniplan Investment Counsel's biggest Q1 2025 reduction was Bank of America Series L, cutting an estimated $39.4M.
- Uniplan Investment Counsel fully exited Healthcare Realty in Q1 2025, selling an estimated $7.29M.
- Uniplan Investment Counsel's ten largest holdings make up 36% of its $1.03B portfolio in Q1 2025.
- Uniplan Investment Counsel opened 58 new positions and closed 11 in Q1 2025.
- Uniplan Investment Counsel's portfolio value fell 4.5% quarter-over-quarter to $1.03B.
Based on Uniplan Investment Counsel's 13F filing for Q1 2025, filed 15 May 2025.