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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
+1.54%
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
$996M
AUM Growth
-$24.9M
Cap. Flow
-$32.8M
Cap. Flow %
-3.29%
Top 10 Hldgs %
34.77%
Holding
219
New
39
Increased
54
Reduced
93
Closed
33

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$15.3M
2
AHR icon
American Healthcare REIT
AHR
+$3.03M
3
T.PRC
AT&T Inc Series C Preferred Stock
T.PRC
+$3.02M
4
MAR icon
Marriott International
MAR
+$3M
5
HST icon
Host Hotels & Resorts
HST
+$2.98M

Top Sells

Rank Stock Value
1
TKR icon
Timken Company
TKR
+$12.3M
2
KMI icon
Kinder Morgan
KMI
+$7.65M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$7.49M
4
WELL icon
Welltower
WELL
+$7.08M
5
VICI icon
VICI Properties
VICI
+$7.07M

Sector Composition

Rank Sector Weight
1 Real Estate 66.25%
2 Healthcare 6.42%
3 Industrials 5.56%
4 Financials 4.24%
5 Technology 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
176
Take-Two Interactive
TTWO
$43.5B
$10.9K ﹤0.01%
42
-338
-89% -$84.3K
COPP icon
177
Sprott Copper Miners ETF
COPP
$287M
$10.9K ﹤0.01%
+312
New +$9.55K
SOLS
178
Solstice Advanced Materials
SOLS
$9.88B
$10.4K ﹤0.01%
+214
New +$10.1K
VENU
179
Venu Holding Corp
VENU
$119M
$10.3K ﹤0.01%
800
-128,257
-99% -$1.42M
XOM icon
180
ExxonMobil
XOM
$642B
$10K ﹤0.01%
+83
New +$9.63K
CRWD icon
181
CrowdStrike
CRWD
$211B
$9.28K ﹤0.01%
+76
New +$9.68K
AA icon
182
Alcoa
AA
$12.5B
$5.87K ﹤0.01%
+110
New +$4.5K
KALU icon
183
Kaiser Aluminum
KALU
$2.8B
$5.5K ﹤0.01%
+47
New +$4.47K
VZ icon
184
Verizon
VZ
$195B
$5.27K ﹤0.01%
+129
New +$5.23K
AAPL icon
185
Apple
AAPL
$4.56T
– –
-80
Closed -$20.4K
ARE icon
186
Alexandria Real Estate Equities
ARE
$8.34B
– –
-38,303
Closed -$3.19M
CASS icon
187
Cass Information Systems
CASS
$742M
– –
-83,771
Closed -$3.29M
CODI.PRC icon
188
Compass Diversified Holdings 7.875% Series C Preferred Shares
CODI.PRC
$101M
– –
-153,574
Closed -$2.83M
COIN icon
189
Coinbase
COIN
$38.4B
– –
-90
Closed -$30.4K
CRGO icon
190
Freightos
CRGO
$64.6M
– –
-1,553
Closed -$5.12K
DAVE icon
191
Dave Inc
DAVE
$4.64B
– –
-7,732
Closed -$1.54M
EQH icon
192
Equitable Holdings
EQH
$14.2B
– –
-79,001
Closed -$4.01M
EUFN icon
193
iShares MSCI Europe Financials ETF
EUFN
$4.26B
– –
-1,435
Closed -$49.3K
GTLS.PRB
194
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
– –
-22,705
Closed -$1.61M
HSY icon
195
Hershey
HSY
$36.8B
– –
-6,998
Closed -$1.31M
HYLN icon
196
Hyliion Holdings
HYLN
$704M
– –
-5,684
Closed -$11.2K
IBIT icon
197
iShares Bitcoin Trust
IBIT
$47.4B
– –
-247
Closed -$16.1K
KMI icon
198
Kinder Morgan
KMI
$69.7B
– –
-270,297
Closed -$7.65M
KRE icon
199
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
– –
-290
Closed -$18.4K
KTOS icon
200
Kratos Defense & Security Solutions
KTOS
$10.8B
– –
-508
Closed -$46.4K
5 6 7
8
9

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Uniplan Investment Counsel held 219 positions worth $996M, down 2.4% from $1.02B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Uniplan Investment Counsel withdrew a net $32.8M in Q4 2025, closing 33 positions and reducing 93 holdings. Its most notable exit was Kinder Morgan, an estimated $7.65M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 66% of assets, down from 67% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Uniplan Investment Counsel opened a new position in Marriott International worth $3.26M.

  • Uniplan Investment Counsel's largest Q4 2025 buy was Marriott International: 10,507 shares worth $3.26M.
  • Uniplan Investment Counsel added most to Prologis in Q4 2025, an estimated $15.3M increase.
  • Uniplan Investment Counsel's biggest Q4 2025 reduction was Timken Company, cutting an estimated $12.3M.
  • Uniplan Investment Counsel fully exited Kinder Morgan in Q4 2025, selling an estimated $7.65M.
  • Uniplan Investment Counsel's ten largest holdings make up 35% of its $996M portfolio in Q4 2025.
  • Uniplan Investment Counsel opened 39 new positions and closed 33 in Q4 2025.
  • Uniplan Investment Counsel's portfolio value fell 2.4% quarter-over-quarter to $996M.

Based on Uniplan Investment Counsel's 13F filing for Q4 2025, filed 17 Feb 2026.