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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
KNSA icon
201
Kiniksa Pharmaceuticals
KNSA
$6.08B
– –
-493
Closed -$23.7K
KR icon
202
Kroger
KR
$35.9B
– –
-103
Closed -$7.5K
LMAT icon
203
LeMaitre Vascular
LMAT
$1.84B
– –
-451
Closed -$49.3K
MDT icon
204
Medtronic
MDT
$120B
– –
-13,518
Closed -$1.17M
MEOH icon
205
Methanex
MEOH
$4.54B
– –
-420
Closed -$25K
NFG icon
206
National Fuel Gas
NFG
$7.92B
– –
-518
Closed -$48.7K
NFLX icon
207
Netflix
NFLX
$326B
– –
-241
Closed -$23.2K
NI icon
208
NiSource
NI
$19.8B
– –
-894
Closed -$41.8K
NSSC icon
209
Napco Security Technologies
NSSC
$1.32B
– –
-113,389
Closed -$4.47M
OLN icon
210
Olin
OLN
$1.98B
– –
-1,007
Closed -$30K
OMAB icon
211
Grupo Aeroportuario Centro Norte
OMAB
$4.81B
– –
-18,994
Closed -$2.18M
OXY icon
212
Occidental Petroleum
OXY
$60B
– –
-326
Closed -$21.2K
PSA.PRH icon
213
Public Storage 5.60% Series H Preferred Share
PSA.PRH
$234M
– –
-91,300
Closed -$1.99M
RCAT icon
214
Red Cat Holdings
RCAT
$1.28B
– –
-2,645
Closed -$34.6K
RLJ.PRA icon
215
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$327M
– –
-32,025
Closed -$772K
SETM icon
216
Sprott Energy Transition Materials ETF
SETM
$619M
– –
-452
Closed -$15K
SRE icon
217
Sempra
SRE
$55B
– –
-285
Closed -$27.8K
T icon
218
AT&T
T
$176B
– –
-887
Closed -$25.7K
TSN icon
219
Tyson Foods
TSN
$18.1B
– –
-119
Closed -$7.65K
VICI icon
220
VICI Properties
VICI
$28B
– –
-430,339
Closed -$11.8M
VNQI icon
221
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
– –
-18,425
Closed -$819K
VZ icon
222
Verizon
VZ
$208B
– –
-1,214
Closed -$61K
XOM icon
223
ExxonMobil
XOM
$656B
– –
-109
Closed -$18.6K
5 6 7 8
9

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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.