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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
+2.09%
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
$1.03B
AUM Growth
-$48.2M
Cap. Flow
-$91.6M
Cap. Flow %
-8.92%
Top 10 Hldgs %
35.93%
Holding
188
New
58
Increased
41
Reduced
78
Closed
11

Top Buys

Rank Stock Value
1
OUT icon
Outfront Media
OUT
+$3.81M
2
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$3.71M
3
BRX icon
Brixmor Property Group
BRX
+$3.41M
4
CURB
Curbline Properties
CURB
+$3.4M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$3.18M

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$39.4M
2
WY icon
Weyerhaeuser
WY
+$8.77M
3
HR icon
Healthcare Realty
HR
+$7.29M
4
EXR icon
Extra Space Storage
EXR
+$5.53M
5
CTS icon
CTS Corp
CTS
+$5.46M

Sector Composition

Rank Sector Weight
1 Real Estate 69.21%
2 Healthcare 5.7%
3 Energy 4.89%
4 Technology 3.95%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
1
Equinix
EQIX
$103B
$55.7M 5.42%
68,303
-5,566
-8% -$5M
AMT icon
2
American Tower
AMT
$81.3B
$55.5M 5.4%
255,200
-18,511
-7% -$3.63M
WELL icon
3
Welltower
WELL
$170B
$49.1M 4.77%
320,165
-22,873
-7% -$3.26M
SPG icon
4
Simon Property Group
SPG
$74.7B
$39.7M 3.86%
238,921
-15,384
-6% -$2.69M
EGP icon
5
EastGroup Properties
EGP
$11.3B
$33.2M 3.23%
188,643
-12,855
-6% -$2.24M
TRNO icon
6
Terreno Realty
TRNO
$7.65B
$32M 3.12%
506,680
-35,350
-7% -$2.29M
KRG icon
7
Kite Realty
KRG
$5.88B
$27.3M 2.66%
1,221,304
-81,927
-6% -$1.87M
CCI icon
8
Crown Castle
CCI
$33.4B
$26.8M 2.61%
257,014
-18,861
-7% -$1.76M
GLPI icon
9
Gaming and Leisure Properties
GLPI
$12.7B
$26.3M 2.56%
516,714
-33,619
-6% -$1.65M
VICI icon
10
VICI Properties
VICI
$29B
$23.7M 2.3%
725,519
-46,320
-6% -$1.43M
AMH icon
11
American Homes 4 Rent
AMH
$11.9B
$23.3M 2.27%
616,994
-44,551
-7% -$1.59M
PSA icon
12
Public Storage
PSA
$59.3B
$21.4M 2.09%
71,632
-17,918
-20% -$5.36M
VTR icon
13
Ventas
VTR
$47.1B
$20.7M 2.01%
300,373
-22,439
-7% -$1.43M
USFR icon
14
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$19.9M 1.94%
395,966
+47,238
+14% +$2.38M
EXR icon
15
Extra Space Storage
EXR
$31.3B
$19M 1.85%
128,202
-36,441
-22% -$5.53M
PLD icon
16
Prologis
PLD
$136B
$18.9M 1.84%
168,981
-46,188
-21% -$5.34M
ELS icon
17
Equity Lifestyle Properties
ELS
$12.7B
$17.1M 1.67%
257,078
-18,814
-7% -$1.26M
ESS icon
18
Essex Property Trust
ESS
$18.1B
$17.1M 1.67%
55,866
+8,205
+17% +$2.4M
AVB icon
19
AvalonBay Communities
AVB
$26.8B
$13.8M 1.35%
64,424
-4,902
-7% -$1.06M
REG icon
20
Regency Centers
REG
$14.7B
$12.6M 1.22%
170,316
-12,394
-7% -$902K
WMB icon
21
Williams Companies
WMB
$86.7B
$12.1M 1.18%
203,101
-7,724
-4% -$442K
CPT icon
22
Camden Property Trust
CPT
$11.2B
$11.9M 1.16%
97,278
-8,166
-8% -$960K
FPI
23
Farmland Partners
FPI
$411M
$11.3M 1.1%
1,011,214
-36,343
-3% -$418K
IDCC icon
24
InterDigital
IDCC
$7.84B
$10.6M 1.04%
51,494
-10,409
-17% -$2.1M
SBAC icon
25
SBA Communications
SBAC
$19.3B
$10.1M 0.99%
46,030
-3,798
-8% -$795K
1
2 3 4 5

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Uniplan Investment Counsel's Q1 2025 Portfolio in Review

As of Q1 2025, Uniplan Investment Counsel held 188 positions worth $1.03B, down 4.5% from $1.08B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Uniplan Investment Counsel withdrew a net $91.6M in Q1 2025, closing 11 positions and reducing 78 holdings. Its most notable exit was Healthcare Realty, an estimated $7.29M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 69% of assets, up from 69% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Uniplan Investment Counsel opened a new position in Brixmor Property Group worth $3.41M.

  • Uniplan Investment Counsel's largest Q1 2025 buy was Brixmor Property Group: 128,316 shares worth $3.41M.
  • Uniplan Investment Counsel added most to Outfront Media in Q1 2025, an estimated $3.81M increase.
  • Uniplan Investment Counsel's biggest Q1 2025 reduction was Bank of America Series L, cutting an estimated $39.4M.
  • Uniplan Investment Counsel fully exited Healthcare Realty in Q1 2025, selling an estimated $7.29M.
  • Uniplan Investment Counsel's ten largest holdings make up 36% of its $1.03B portfolio in Q1 2025.
  • Uniplan Investment Counsel opened 58 new positions and closed 11 in Q1 2025.
  • Uniplan Investment Counsel's portfolio value fell 4.5% quarter-over-quarter to $1.03B.

Based on Uniplan Investment Counsel's 13F filing for Q1 2025, filed 15 May 2025.