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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
+7.68%
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
$974M
AUM Growth
-$22M
Cap. Flow
-$77.8M
Cap. Flow %
-7.99%
Top 10 Hldgs %
37.03%
Holding
230
New
44
Increased
41
Reduced
98
Closed
47

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$20.4M
2
DLR icon
Digital Realty Trust
DLR
+$9.08M
3
SUI icon
Sun Communities
SUI
+$8.72M
4
O icon
Realty Income
O
+$7.51M
5
FR icon
First Industrial Realty Trust
FR
+$4.52M

Top Sells

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$13.5M
2
BXP icon
Boston Properties
BXP
+$12.3M
3
PSA icon
Public Storage
PSA
+$9.31M
4
CCI icon
Crown Castle
CCI
+$7.89M
5
INVH icon
Invitation Homes
INVH
+$7.57M

Sector Composition

Rank Sector Weight
1 Real Estate 64.11%
2 Industrials 6.25%
3 Healthcare 5.87%
4 Energy 4.45%
5 Financials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KALU icon
201
Kaiser Aluminum
KALU
$2.67B
– –
-47
Closed -$5.5K
KTB icon
202
Kontoor Brands
KTB
$4.62B
– –
-26,730
Closed -$1.63M
LULU icon
203
lululemon athletica
LULU
$13B
– –
-122
Closed -$25.5K
MAR icon
204
Marriott International
MAR
$98.7B
– –
-10,507
Closed -$3.26M
NDAQ icon
205
Nasdaq
NDAQ
$52.1B
– –
-360
Closed -$35K
NTRS icon
206
Northern Trust
NTRS
$22.2B
– –
-89
Closed -$12.2K
ONTO icon
207
Onto Innovation
ONTO
$13.6B
– –
-101
Closed -$16.1K
PAC icon
208
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-8,500
Closed -$2.24M
PAX icon
209
Patria Investments
PAX
$1.72B
– –
-187,294
Closed -$2.98M
PLTR icon
210
Palantir
PLTR
$295B
– –
-149
Closed -$26.7K
PLYM
211
DELISTED
Plymouth Industrial REIT
PLYM
– –
-101,759
Closed -$2.23M
QCOM icon
212
Qualcomm
QCOM
$176B
– –
-7,924
Closed -$1.36M
RDVT icon
213
Red Violet
RDVT
$859M
– –
-96,789
Closed -$5.51M
RTX icon
214
RTX Corp
RTX
$287B
– –
-100
Closed -$18.3K
RYN icon
215
Rayonier
RYN
$6.49B
– –
-115,630
Closed -$2.5M
SBAC icon
216
SBA Communications
SBAC
$18.4B
– –
-35,264
Closed -$6.82M
SPPP
217
Sprott Physical Platinum and Palladium Trust
SPPP
$560M
– –
-1,567
Closed -$26.4K
TCBI icon
218
Texas Capital Bancshares
TCBI
$4.31B
– –
-181
Closed -$16.4K
TTWO icon
219
Take-Two Interactive
TTWO
$43B
– –
-42
Closed -$10.9K
U icon
220
Unity
U
$12.5B
– –
-385
Closed -$17K
XLF icon
221
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-281
Closed -$15.4K
COPP icon
222
Sprott Copper Miners ETF
COPP
$268M
– –
-312
Closed -$10.9K
RDDT icon
223
Reddit
RDDT
$32.5B
– –
-118
Closed -$27.3K
ARES.PRB
224
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.22B
– –
-30,295
Closed -$1.53M
VENU
225
Venu Holding Corp
VENU
$137M
– –
-800
Closed -$10.3K
6 7 8
9
10

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JWM
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GFP
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Uniplan Investment Counsel's Q1 2026 Portfolio in Review

As of Q1 2026, Uniplan Investment Counsel held 230 positions worth $974M, down 2.2% from $996M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Uniplan Investment Counsel withdrew a net $77.8M in Q1 2026, closing 47 positions and reducing 98 holdings. Its most notable exit was Boston Properties, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 64% of assets, down from 66% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Uniplan Investment Counsel opened a new position in Lamar Advertising Co worth $3.02M.

  • Uniplan Investment Counsel's largest Q1 2026 buy was Lamar Advertising Co: 23,874 shares worth $3.02M.
  • Uniplan Investment Counsel added most to WisdomTree Floating Rate Treasury Fund in Q1 2026, an estimated $20.4M increase.
  • Uniplan Investment Counsel's biggest Q1 2026 reduction was Gaming and Leisure Properties, cutting an estimated $13.5M.
  • Uniplan Investment Counsel fully exited Boston Properties in Q1 2026, selling an estimated $12.3M.
  • Uniplan Investment Counsel's ten largest holdings make up 37% of its $974M portfolio in Q1 2026.
  • Uniplan Investment Counsel opened 44 new positions and closed 47 in Q1 2026.
  • Uniplan Investment Counsel's portfolio value fell 2.2% quarter-over-quarter to $974M.

Based on Uniplan Investment Counsel's 13F filing for Q1 2026, filed 15 May 2026.