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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
LFMD icon
201
LifeMD
LFMD
$165M
– –
-230,663
Closed -$1.57M
LYFT icon
202
Lyft
LYFT
$6.16B
– –
-226
Closed -$4.97K
PCH
203
DELISTED
PotlatchDeltic
PCH
– –
-101,105
Closed -$4.12M
RCAT icon
204
Red Cat Holdings
RCAT
$1.33B
– –
-115,549
Closed -$1.2M
UDR icon
205
UDR
UDR
$12.2B
– –
-28,664
Closed -$1.07M
URNM icon
206
Sprott Uranium Miners ETF
URNM
$1.93B
– –
-275
Closed -$16.6K
VNOM icon
207
Viper Energy
VNOM
$14.9B
– –
-23,110
Closed -$883K
LB
208
LandBridge Co
LB
$2.25B
– –
-183
Closed -$9.76K
CMBT
209
CMB.TECH NV
CMBT
$4.76B
– –
-391,064
Closed -$3.67M
STRK
210
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$476M
– –
-22,814
Closed -$2.09M
GBUG
211
Sprott Active Gold & Silver Miners ETF
GBUG
$160M
– –
-1,130
Closed -$42.3K
PLD
212
DELISTED
PROLOGIS
PLD
– –
-251
Closed -$28.7K
STRD
213
Strategy Inc 10.00% Series A Perpetual Stride Preferred Stock
STRD
$742M
– –
-26,735
Closed -$2.1M
MIAX
214
Miami International Holdings
MIAX
$4.39B
– –
-119
Closed -$4.79K
5 6 7 8
9

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TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return

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.