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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
+7.76%
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
$1.02B
AUM Growth
+$32.2M
Cap. Flow
-$8M
Cap. Flow %
-0.78%
Top 10 Hldgs %
35.04%
Holding
203
New
28
Increased
70
Reduced
82
Closed
23

Top Buys

Rank Stock Value
1
TKR icon
Timken Company
TKR
+$13.2M
2
OHI icon
Omega Healthcare
OHI
+$5.39M
3
O icon
Realty Income
O
+$4.71M
4
VTR icon
Ventas
VTR
+$4.65M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$3.07M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$15.9M
2
AMH icon
American Homes 4 Rent
AMH
+$15.1M
3
AIV
Aimco
AIV
+$7.47M
4
UFPT icon
UFP Technologies
UFPT
+$4.25M
5
MET icon
MetLife
MET
+$3.77M

Sector Composition

Rank Sector Weight
1 Real Estate 67.07%
2 Healthcare 5.37%
3 Industrials 5.34%
4 Energy 4.31%
5 Financials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIAX
176
Miami International Holdings
MIAX
$4.4B
$4.79K ﹤0.01%
+119
New +$4.35K
AIV
177
Aimco
AIV
$381M
– –
-863,430
Closed -$7.47M
ARIS
178
DELISTED
Aris Water Solutions
ARIS
– –
-51,184
Closed -$1.21M
AVGO icon
179
Broadcom
AVGO
$2T
– –
-91
Closed -$25.2K
CCOI icon
180
Cogent Communications
CCOI
$546M
– –
-32,939
Closed -$1.59M
CRWD icon
181
CrowdStrike
CRWD
$211B
– –
-644
Closed -$82.5K
EWZ icon
182
iShares MSCI Brazil ETF
EWZ
$9.07B
– –
-779
Closed -$22.5K
GOLF icon
183
Acushnet Holdings
GOLF
$5.5B
– –
-306
Closed -$22.3K
HOOD icon
184
Robinhood
HOOD
$81.6B
– –
-220
Closed -$20.6K
LKQ icon
185
LKQ Corp
LKQ
$6.19B
– –
-20,434
Closed -$756K
MBNKP
186
DELISTED
Medallion Bank Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series F
MBNKP
– –
-58,879
Closed -$1.47M
MET icon
187
MetLife
MET
$64.3B
– –
-46,850
Closed -$3.77M
META icon
188
Meta Platforms (Facebook)
META
$1.5T
– –
-96
Closed -$70.9K
NFLX icon
189
Netflix
NFLX
$307B
– –
-120
Closed -$17.1K
PUMP icon
190
ProPetro Holding
PUMP
$1.34B
– –
-524,349
Closed -$3.13M
SCHW
191
Charles Schwab
SCHW
$187B
– –
-97
Closed -$8.89K
STR
192
DELISTED
Sitio Royalties
STR
– –
-46,185
Closed -$849K
SWKH
193
DELISTED
SWK Holdings
SWKH
– –
-1,216
Closed -$17.9K
TXN icon
194
Texas Instruments
TXN
$254B
– –
-115
Closed -$24K
UEC icon
195
Uranium Energy
UEC
$5.32B
– –
-2,247
Closed -$15.3K
UFPT icon
196
UFP Technologies
UFPT
$2.41B
– –
-17,413
Closed -$4.25M
VRSN icon
197
VeriSign
VRSN
$26.4B
– –
-51
Closed -$14.7K
COPP icon
198
Sprott Copper Miners ETF
COPP
$287M
– –
-161
Closed -$3.75K
SERV
199
Serve Robotics
SERV
$483M
– –
-1,637
Closed -$18.7K
4 5 6 7
8

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ADIC
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SAM
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JWM
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KL
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FCM
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MGCM
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LOIM
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Uniplan Investment Counsel's Q3 2025 Portfolio in Review

As of Q3 2025, Uniplan Investment Counsel held 203 positions worth $1.02B, up 3.3% from $989M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Uniplan Investment Counsel's Q3 2025 filing shows 28 new, 70 increased, 82 reduced and 23 closed positions. Its largest new stake was Timken Company: 170,916 shares worth $3.4M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $15.9M.

By sector, the portfolio is most concentrated in Real Estate at 67% of assets, down from 68% a quarter earlier, followed by Healthcare and Industrials.

  • Uniplan Investment Counsel's largest Q3 2025 buy was Timken Company: 170,916 shares worth $3.4M.
  • Uniplan Investment Counsel added most to Omega Healthcare in Q3 2025, an estimated $5.39M increase.
  • Uniplan Investment Counsel's biggest Q3 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $15.9M.
  • Uniplan Investment Counsel fully exited Aimco in Q3 2025, selling an estimated $7.47M.
  • Uniplan Investment Counsel's ten largest holdings make up 35% of its $1.02B portfolio in Q3 2025.
  • Uniplan Investment Counsel opened 28 new positions and closed 23 in Q3 2025.
  • Uniplan Investment Counsel's portfolio value rose 3.3% quarter-over-quarter to $1.02B.

Based on Uniplan Investment Counsel's 13F filing for Q3 2025, filed 14 Nov 2025.