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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
(-3.8%)
Cap. Flow
-$49.8M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
212
New
35
Increased
38
Reduced
102
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$11.1M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$3.54M |
| 3 |
Invitation Homes
INVH
|
+$3.06M |
| 4 |
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 |
Vail Resorts
MTN
|
+$9.27M |
| 2 |
Williams Companies
WMB
|
+$6.93M |
| 3 |
Prologis
PLD
|
+$6.07M |
| 4 |
Equinix
EQIX
|
+$5.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Ribbon Communications
RBBN
$388M
| – | – |
-2,498
| Closed | -$9.79K |
|
202
Republic Services
RSG
$63.9B
| – | – |
-48
| Closed | -$11.8K |
|
203
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| – | – |
-150
| Closed | -$26.1K |
|
204
Simulations Plus
SLP
$371M
| – | – |
-144,202
| Closed | -$3.54M |
|
205
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| – | – |
-29
| Closed | -$16.4K |
|
206
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
| – | – |
-61
| Closed | -$3.25K |
|
207
Turning Point Brands
TPB
$1.6B
| – | – |
-27
| Closed | -$1.63K |
|
208
UnitedHealth
UNH
$370B
| – | – |
-6
| Closed | -$3.23K |
|
209
Walmart Inc
WMT
$888B
| – | – |
-111
| Closed | -$9.81K |
|
|
NBIS
210
Nebius Group N.V.
NBIS
$57.3B
| – | – |
-152
| Closed | -$3.22K |
|
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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.