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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
+3.01%
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
$989M
AUM Growth
-$39.1M
Cap. Flow
-$49.8M
Cap. Flow %
-5.04%
Top 10 Hldgs %
35.96%
Holding
212
New
35
Increased
38
Reduced
102
Closed
37

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.1M
2
MAA icon
Mid-America Apartment Communities
MAA
+$3.54M
3
INVH icon
Invitation Homes
INVH
+$3.06M
4
INOD icon
Innodata
INOD
+$2.17M
5
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
+$1.87M

Top Sells

Rank Stock Value
1
MTN icon
Vail Resorts
MTN
+$9.27M
2
WMB icon
Williams Companies
WMB
+$6.93M
3
PLD icon
Prologis
PLD
+$6.07M
4
EQIX icon
Equinix
EQIX
+$5.61M
5
GDYN icon
Grid Dynamics Holdings
GDYN
+$5.45M

Sector Composition

Rank Sector Weight
1 Real Estate 67.65%
2 Healthcare 5.69%
3 Energy 4.24%
4 Industrials 4.15%
5 Financials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATMU icon
176
Atmus Filtration Technologies
ATMU
$4.5B
– –
-89
Closed -$3.27K
BAC icon
177
Bank of America
BAC
$440B
– –
-171
Closed -$7.16K
BTBT icon
178
Bit Digital
BTBT
$492M
– –
-1,089,300
Closed -$2.2M
CLBT icon
179
Cellebrite
CLBT
$3.76B
– –
-752
Closed -$14.6K
CNP icon
180
CenterPoint Energy
CNP
$27.6B
– –
-225
Closed -$8.17K
CPK icon
181
Chesapeake Utilities
CPK
$3.21B
– –
-12,520
Closed -$1.61M
CWK icon
182
Cushman & Wakefield Ltd
CWK
$3.18B
– –
-193,360
Closed -$1.98M
D icon
183
Dominion Energy
D
$60.5B
– –
-92
Closed -$5.21K
DE icon
184
Deere & Co
DE
$163B
– –
-27
Closed -$13.1K
DUK icon
185
Duke Energy
DUK
$96.9B
– –
-32
Closed -$3.96K
ELMD icon
186
Electromed
ELMD
$344M
– –
-188
Closed -$4.5K
EXC icon
187
Exelon
EXC
$47B
– –
-35
Closed -$1.62K
PLGO
188
Pelagos Insurance Capital
PLGO
$2.16B
– –
-208,868
Closed -$3.38M
FTNT icon
189
Fortinet
FTNT
$123B
– –
-29
Closed -$2.88K
GDYN icon
190
Grid Dynamics Holdings
GDYN
$588M
– –
-348,493
Closed -$5.45M
GL icon
191
Globe Life
GL
$14.3B
– –
-12
Closed -$1.67K
IBM icon
192
IBM
IBM
$222B
– –
-15,756
Closed -$3.92M
KGS icon
193
Kodiak Gas Services
KGS
$5.86B
– –
-216
Closed -$8.09K
KO icon
194
Coca-Cola
KO
$372B
– –
-22
Closed -$1.63K
MO icon
195
Altria Group
MO
$114B
– –
-65
Closed -$3.94K
MSB
196
Mesabi Trust
MSB
$293M
– –
-268
Closed -$7.29K
MTN icon
197
Vail Resorts
MTN
$5.32B
– –
-57,956
Closed -$9.27M
ORLY icon
198
O'Reilly Automotive
ORLY
$73.3B
– –
-165
Closed -$16.3K
PGR icon
199
Progressive
PGR
$122B
– –
-27
Closed -$7.72K
QQQM icon
200
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-42
Closed -$8.16K
5 6 7
8
9

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SAM
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JWM
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GFP
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KL
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FCM
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MFWP
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Uniplan Investment Counsel's Q2 2025 Portfolio in Review

As of Q2 2025, Uniplan Investment Counsel held 212 positions worth $989M, down 3.8% from $1.03B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Uniplan Investment Counsel withdrew a net $49.8M in Q2 2025, closing 37 positions and reducing 102 holdings. Its most notable exit was Vail Resorts, an estimated $9.27M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 68% of assets, down from 69% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Uniplan Investment Counsel opened a new position in Innodata worth $2.81M.

  • Uniplan Investment Counsel's largest Q2 2025 buy was Innodata: 54,952 shares worth $2.81M.
  • Uniplan Investment Counsel added most to WisdomTree Floating Rate Treasury Fund in Q2 2025, an estimated $11.1M increase.
  • Uniplan Investment Counsel's biggest Q2 2025 reduction was Williams Companies, cutting an estimated $6.93M.
  • Uniplan Investment Counsel fully exited Vail Resorts in Q2 2025, selling an estimated $9.27M.
  • Uniplan Investment Counsel's ten largest holdings make up 36% of its $989M portfolio in Q2 2025.
  • Uniplan Investment Counsel opened 35 new positions and closed 37 in Q2 2025.
  • Uniplan Investment Counsel's portfolio value fell 3.8% quarter-over-quarter to $989M.

Based on Uniplan Investment Counsel's 13F filing for Q2 2025, filed 14 Aug 2025.