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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
+7.76%
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
$1.02B
AUM Growth
+$32.2M
Cap. Flow
-$8M
Cap. Flow %
-0.78%
Top 10 Hldgs %
35.04%
Holding
203
New
28
Increased
70
Reduced
82
Closed
23

Top Buys

Rank Stock Value
1
TKR icon
Timken Company
TKR
+$13.2M
2
OHI icon
Omega Healthcare
OHI
+$5.39M
3
O icon
Realty Income
O
+$4.71M
4
VTR icon
Ventas
VTR
+$4.65M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$3.07M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$15.9M
2
AMH icon
American Homes 4 Rent
AMH
+$15.1M
3
AIV
Aimco
AIV
+$7.47M
4
UFPT icon
UFP Technologies
UFPT
+$4.25M
5
MET icon
MetLife
MET
+$3.77M

Sector Composition

Rank Sector Weight
1 Real Estate 67.07%
2 Healthcare 5.37%
3 Industrials 5.34%
4 Energy 4.31%
5 Financials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
1
Welltower
WELL
$178B
$57.9M 5.67%
324,776
+10,573
+3% +$1.74M
EQIX icon
2
Equinix
EQIX
$107B
$48.8M 4.78%
62,284
+596
+1% +$466K
AMT icon
3
American Tower
AMT
$77.7B
$48.3M 4.74%
251,400
+1,539
+0.6% +$321K
SPG icon
4
Simon Property Group
SPG
$74.5B
$43.4M 4.26%
231,481
-423
-0.2% -$73K
EGP icon
5
EastGroup Properties
EGP
$11.5B
$31.6M 3.09%
186,418
+1,213
+0.7% +$201K
TRNO icon
6
Terreno Realty
TRNO
$7.68B
$28.2M 2.76%
497,204
+2,542
+0.5% +$144K
KRG icon
7
Kite Realty
KRG
$5.95B
$26.4M 2.59%
1,183,371
+595
+0.1% +$13.3K
VTR icon
8
Ventas
VTR
$48.9B
$25.5M 2.49%
363,690
+69,272
+24% +$4.65M
CCI icon
9
Crown Castle
CCI
$32.7B
$24.5M 2.4%
253,947
+1,680
+0.7% +$170K
GLPI icon
10
Gaming and Leisure Properties
GLPI
$12.8B
$23.2M 2.27%
496,759
-1,540
-0.3% -$72.6K
VICI icon
11
VICI Properties
VICI
$29.4B
$22.7M 2.22%
696,419
-2,539
-0.4% -$83.7K
PSA icon
12
Public Storage
PSA
$60.2B
$20.6M 2.02%
71,458
+581
+0.8% +$167K
EXR icon
13
Extra Space Storage
EXR
$31.2B
$17.8M 1.74%
126,338
+537
+0.4% +$77.1K
ELS icon
14
Equity Lifestyle Properties
ELS
$12.8B
$15.4M 1.51%
253,904
+1,624
+0.6% +$98.6K
USFR icon
15
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$15.1M 1.48%
299,956
-316,113
-51% -$15.9M
ESS icon
16
Essex Property Trust
ESS
$18.9B
$14.7M 1.44%
54,885
+613
+1% +$166K
BXP icon
17
Boston Properties
BXP
$11B
$13.8M 1.35%
185,675
+42,587
+30% +$3.01M
O icon
18
Realty Income
O
$61.2B
$13.5M 1.32%
221,391
+80,864
+58% +$4.71M
PLD icon
19
Prologis
PLD
$138B
$12.8M 1.25%
111,666
+543
+0.5% +$59.7K
AVB icon
20
AvalonBay Communities
AVB
$27.1B
$12.4M 1.22%
64,449
+604
+0.9% +$118K
REG icon
21
Regency Centers
REG
$15B
$12.2M 1.2%
167,799
+1,138
+0.7% +$81.2K
DLR icon
22
Digital Realty Trust
DLR
$73.7B
$11.6M 1.13%
66,990
+565
+0.9% +$96.6K
MAA icon
23
Mid-America Apartment Communities
MAA
$15.6B
$10.8M 1.06%
77,218
+607
+0.8% +$87.7K
CPT icon
24
Camden Property Trust
CPT
$11.3B
$10.3M 1.01%
96,322
+534
+0.6% +$58.7K
FPI
25
Farmland Partners
FPI
$419M
$9.84M 0.96%
904,653
-51,089
-5% -$560K
1
2 3 4 5

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SAM
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Uniplan Investment Counsel's Q3 2025 Portfolio in Review

As of Q3 2025, Uniplan Investment Counsel held 203 positions worth $1.02B, up 3.3% from $989M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Uniplan Investment Counsel's Q3 2025 filing shows 28 new, 70 increased, 82 reduced and 23 closed positions. Its largest new stake was Timken Company: 170,916 shares worth $3.4M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $15.9M.

By sector, the portfolio is most concentrated in Real Estate at 67% of assets, down from 68% a quarter earlier, followed by Healthcare and Industrials.

  • Uniplan Investment Counsel's largest Q3 2025 buy was Timken Company: 170,916 shares worth $3.4M.
  • Uniplan Investment Counsel added most to Omega Healthcare in Q3 2025, an estimated $5.39M increase.
  • Uniplan Investment Counsel's biggest Q3 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $15.9M.
  • Uniplan Investment Counsel fully exited Aimco in Q3 2025, selling an estimated $7.47M.
  • Uniplan Investment Counsel's ten largest holdings make up 35% of its $1.02B portfolio in Q3 2025.
  • Uniplan Investment Counsel opened 28 new positions and closed 23 in Q3 2025.
  • Uniplan Investment Counsel's portfolio value rose 3.3% quarter-over-quarter to $1.02B.

Based on Uniplan Investment Counsel's 13F filing for Q3 2025, filed 14 Nov 2025.