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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
WELL icon
1
Welltower
WELL
$178B
$53.2M 5.35%
286,847
-37,929
-12% -$7.08M
EQIX icon
2
Equinix
EQIX
$107B
$43.3M 4.35%
56,556
-5,728
-9% -$4.49M
SPG icon
3
Simon Property Group
SPG
$74.5B
$42.3M 4.25%
228,437
-3,044
-1% -$553K
AMT icon
4
American Tower
AMT
$77.7B
$41.8M 4.2%
238,053
-13,347
-5% -$2.43M
PLD icon
5
Prologis
PLD
$138B
$29.9M 3%
234,171
+122,505
+110% +$15.3M
EGP icon
6
EastGroup Properties
EGP
$11.5B
$29.3M 2.94%
164,388
-22,030
-12% -$3.92M
TRNO icon
7
Terreno Realty
TRNO
$7.68B
$28.7M 2.88%
488,281
-8,923
-2% -$537K
KRG icon
8
Kite Realty
KRG
$5.95B
$27.9M 2.8%
1,162,961
-20,410
-2% -$463K
VTR icon
9
Ventas
VTR
$48.9B
$27.6M 2.78%
357,303
-6,387
-2% -$482K
CCI icon
10
Crown Castle
CCI
$32.7B
$22.2M 2.23%
249,854
-4,093
-2% -$376K
PSA icon
11
Public Storage
PSA
$60.2B
$19.4M 1.95%
74,805
+3,347
+5% +$937K
EXR icon
12
Extra Space Storage
EXR
$31.2B
$16.1M 1.62%
123,706
-2,632
-2% -$359K
GLPI icon
13
Gaming and Leisure Properties
GLPI
$12.8B
$14.7M 1.47%
327,877
-168,882
-34% -$7.49M
ESS icon
14
Essex Property Trust
ESS
$18.9B
$14.1M 1.41%
53,803
-1,082
-2% -$280K
VICI icon
15
VICI Properties
VICI
$29.4B
$12.9M 1.29%
458,249
-238,170
-34% -$7.07M
USFR icon
16
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$12.4M 1.24%
245,801
-54,155
-18% -$2.73M
BXP icon
17
Boston Properties
BXP
$11B
$12.3M 1.24%
182,484
-3,191
-2% -$227K
O icon
18
Realty Income
O
$61.2B
$12.2M 1.23%
217,140
-4,251
-2% -$246K
MAA icon
19
Mid-America Apartment Communities
MAA
$15.6B
$11.9M 1.2%
85,946
+8,728
+11% +$1.16M
ELS icon
20
Equity Lifestyle Properties
ELS
$12.8B
$11.8M 1.19%
194,846
-59,058
-23% -$3.65M
DLR icon
21
Digital Realty Trust
DLR
$73.7B
$11.6M 1.16%
74,863
+7,873
+12% +$1.29M
AVB icon
22
AvalonBay Communities
AVB
$27.1B
$11.5M 1.16%
63,676
-773
-1% -$140K
REG icon
23
Regency Centers
REG
$15B
$11.4M 1.14%
165,110
-2,689
-2% -$189K
CPT icon
24
Camden Property Trust
CPT
$11.3B
$10.5M 1.05%
95,213
-1,109
-1% -$115K
OHI icon
25
Omega Healthcare
OHI
$15.4B
$10.2M 1.02%
229,771
-1,756
-0.8% -$75.6K
1
2 3 4 5

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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.