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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
+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
Cap. Flow
-$49.8M
Cap. Flow %
-5.04%
Top 10 Hldgs %
35.96%
Holding
212
New
35
Increased
38
Reduced
102
Closed
37

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.1M
2
MAA icon
Mid-America Apartment Communities
MAA
+$3.54M
3
INVH icon
Invitation Homes
INVH
+$3.06M
4
INOD icon
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
MTN icon
Vail Resorts
MTN
+$9.27M
2
WMB icon
Williams Companies
WMB
+$6.93M
3
PLD icon
Prologis
PLD
+$6.07M
4
EQIX icon
Equinix
EQIX
+$5.61M
5
GDYN icon
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
AMT icon
1
American Tower
AMT
$77.7B
$55.2M 5.59%
249,861
-5,339
-2% -$1.15M
EQIX icon
2
Equinix
EQIX
$107B
$49.1M 4.96%
61,688
-6,615
-10% -$5.61M
WELL icon
3
Welltower
WELL
$178B
$48.3M 4.89%
314,203
-5,962
-2% -$891K
SPG icon
4
Simon Property Group
SPG
$74.5B
$37.3M 3.77%
231,904
-7,017
-3% -$1.11M
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$31M 3.14%
616,069
+220,103
+56% +$11.1M
EGP icon
6
EastGroup Properties
EGP
$11.5B
$31M 3.13%
185,205
-3,438
-2% -$572K
TRNO icon
7
Terreno Realty
TRNO
$7.68B
$27.7M 2.81%
494,662
-12,018
-2% -$688K
KRG icon
8
Kite Realty
KRG
$5.95B
$26.8M 2.71%
1,182,776
-38,528
-3% -$848K
CCI icon
9
Crown Castle
CCI
$32.7B
$25.9M 2.62%
252,267
-4,747
-2% -$480K
GLPI icon
10
Gaming and Leisure Properties
GLPI
$12.8B
$23.3M 2.35%
498,299
-18,415
-4% -$870K
VICI icon
11
VICI Properties
VICI
$29.4B
$22.8M 2.3%
698,958
-26,561
-4% -$845K
AMH icon
12
American Homes 4 Rent
AMH
$12B
$21.8M 2.21%
604,673
-12,321
-2% -$456K
PSA icon
13
Public Storage
PSA
$60.2B
$20.8M 2.1%
70,877
-755
-1% -$224K
VTR icon
14
Ventas
VTR
$48.9B
$18.6M 1.88%
294,418
-5,955
-2% -$389K
EXR icon
15
Extra Space Storage
EXR
$31.2B
$18.5M 1.88%
125,801
-2,401
-2% -$349K
ELS icon
16
Equity Lifestyle Properties
ELS
$12.8B
$15.6M 1.57%
252,280
-4,798
-2% -$306K
ESS icon
17
Essex Property Trust
ESS
$18.9B
$15.4M 1.56%
54,272
-1,594
-3% -$448K
AVB icon
18
AvalonBay Communities
AVB
$27.1B
$13M 1.31%
63,845
-579
-0.9% -$118K
INVH icon
19
Invitation Homes
INVH
$17.7B
$12.1M 1.22%
367,917
+91,260
+33% +$3.06M
REG icon
20
Regency Centers
REG
$15B
$11.9M 1.2%
166,661
-3,655
-2% -$261K
PLD icon
21
Prologis
PLD
$138B
$11.7M 1.18%
111,123
-57,858
-34% -$6.07M
DLR icon
22
Digital Realty Trust
DLR
$73.7B
$11.6M 1.17%
66,425
-1,326
-2% -$217K
MAA icon
23
Mid-America Apartment Communities
MAA
$15.6B
$11.3M 1.15%
76,611
+22,691
+42% +$3.54M
FPI
24
Farmland Partners
FPI
$419M
$11M 1.11%
955,742
-55,472
-5% -$594K
CPT icon
25
Camden Property Trust
CPT
$11.3B
$10.8M 1.09%
95,788
-1,490
-2% -$172K
1
2 3 4 5

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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.