Uniplan Investment Counsel, Inc. Portfolio Holdings
Q3 2025•158 long positions•$983.7M portfolio value
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Holding182 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
REIT - Healthcare Facilities Real Estate | $57.9M 5.88% | +$1.9M Bought | 0.049% 324.8K shares | 314.2K → 324.8K +$1.9M | +3.37% | $119.14B Large Cap | Q2 2015 Held for 10y 5m | |
REIT - Specialty Real Estate | $48.8M 4.96% | +$466.8K Bought | 0.064% 62.3K shares | 61.7K → 62.3K +$466.8K | +0.97% | $76.7B Large Cap | Q2 2017 Held for 8y 5m | |
REIT - Specialty Real Estate | $48.3M 4.91% | +$296.0K Bought | 0.054% 251.4K shares | 249.9K → 251.4K +$296.0K | +0.62% | $90.1B Large Cap | Q3 2015 Held for 10y 2m | |
REIT - Retail Real Estate | $43.4M 4.42% | -$79.4K Sold | 0.071% 231.5K shares | 231.9K → 231.5K −$79.4K | -0.18% | $61.3B Large Cap | Q4 2020 Held for 4y 11m | |
REIT - Industrial Real Estate | $31.6M 3.21% | +$205.3K Bought | 0.35% 186.4K shares | 185.2K → 186.4K +$205.3K | +0.65% | $9.0B Mid Cap | Q2 2015 Held for 10y 5m | |
REIT - Industrial Real Estate | $28.2M 2.87% | +$144.3K Bought | 0.481% 497.2K shares | 494.7K → 497.2K +$144.3K | +0.51% | $5.9B Mid Cap | Q2 2015 Held for 10y 5m | |
REIT - Retail Real Estate | $26.4M 2.68% | +$13.3K Bought | 0.538% 1.2M shares | 1.2M → 1.2M +$13.3K | +0.05% | $4.9B Mid Cap | Q3 2021 Held for 4y 2m | |
REIT - Healthcare Facilities Real Estate | $25.5M 2.59% | +$4.8M Bought | 0.08% 363.7K shares | 294.4K → 363.7K +$4.8M | +23.53% | $31.8B Large Cap | Q1 2022 Held for 3y 8m | |
REIT - Specialty Real Estate | $24.5M 2.49% | +$162.1K Bought | 0.058% 253.9K shares | 252.3K → 253.9K +$162.1K | +0.67% | $42.0B Large Cap | Q2 2015 Held for 10y 5m | |
REIT - Specialty Real Estate | $23.2M 2.35% | -$71.8K Sold | 0.176% 496.8K shares | 498.3K → 496.8K −$71.8K | -0.31% | $13.2B Large Cap | Q4 2016 Held for 8y 11m | |
REIT - Diversified Real Estate | $22.7M 2.31% | -$82.8K Sold | 0.065% 696.4K shares | 699.0K → 696.4K −$82.8K | -0.36% | $34.8B Large Cap | Q3 2019 Held for 6y 2m | |
REIT - Industrial Real Estate | $20.6M 2.1% | +$167.8K Bought | 0.041% 71.5K shares | 70.9K → 71.5K +$167.8K | +0.82% | $50.7B Large Cap | Q2 2021 Held for 4y 5m | |
REIT - Industrial Real Estate | $17.8M 1.81% | +$75.7K Bought | 0.06% 126.3K shares | 125.8K → 126.3K +$75.7K | +0.43% | $29.9B Large Cap | Q3 2017 Held for 8y 2m | |
REIT - Residential Real Estate | $15.4M 1.57% | +$98.6K Bought | 0.131% 253.9K shares | 252.3K → 253.9K +$98.6K | +0.64% | $11.8B Large Cap | Q3 2017 Held for 8y 2m | |
ETF ETF | $15.1M 1.53% | -$15.9M Sold | — 300.0K shares | 616.1K → 300.0K −$15.9M | -51.31% | — — | Q4 2022 Held for 2y 11m | |
REIT - Residential Real Estate | $14.7M 1.49% | +$164.1K Bought | 0.085% 54.9K shares | 54.3K → 54.9K +$164.1K | +1.13% | $17.2B Large Cap | Q4 2018 Held for 6y 11m | |
REIT - Office Real Estate | $13.8M 1.4% | +$3.2M Bought | 0.117% 185.7K shares | 143.1K → 185.7K +$3.2M | +29.76% | $11.8B Large Cap | Q2 2015 Held for 10y 5m | |
REIT - Retail Real Estate | $13.5M 1.37% | +$4.9M Bought | 0.024% 221.4K shares | 140.5K → 221.4K +$4.9M | +57.54% | $55.6B Large Cap | Q3 2022 Held for 3y 2m | |
REIT - Industrial Real Estate | $12.8M 1.3% | +$62.2K Bought | 0.012% 111.7K shares | 111.1K → 111.7K +$62.2K | +0.49% | $106.28B Large Cap | Q4 2023 Held for 1y 11m | |
REIT - Residential Real Estate | $12.4M 1.27% | +$116.7K Bought | 0.045% 64.4K shares | 63.8K → 64.4K +$116.7K | +0.95% | $27.5B Large Cap | Q3 2022 Held for 3y 2m | |
REIT - Retail Real Estate | $12.2M 1.24% | +$83.0K Bought | 0.092% 167.8K shares | 166.7K → 167.8K +$83.0K | +0.68% | $13.2B Large Cap | Q4 2023 Held for 1y 11m | |
REIT - Office Real Estate | $11.6M 1.18% | +$97.7K Bought | 0.02% 67.0K shares | 66.4K → 67.0K +$97.7K | +0.85% | $59.0B Large Cap | Q2 2017 Held for 8y 5m | |
REIT - Residential Real Estate | $10.8M 1.1% | +$84.8K Bought | 0.066% 77.2K shares | 76.6K → 77.2K +$84.8K | +0.79% | $16.4B Large Cap | Q3 2022 Held for 3y 2m | |
REIT - Residential Real Estate | $10.3M 1.05% | +$57.0K Bought | 0.09% 96.3K shares | 95.8K → 96.3K +$57.0K | +0.56% | $11.4B Large Cap | Q2 2018 Held for 7y 5m | |
REIT - Specialty Real Estate | $9.8M 1.0% | -$555.8K Sold | 2.05% 904.7K shares | 955.7K → 904.7K −$555.8K | -5.35% | $480.5M Small Cap | Q2 2015 Held for 10y 5m | |
REIT - Healthcare Facilities Real Estate | $9.8M 0.994% | +$5.6M Bought | 0.078% 231.5K shares | 97.8K → 231.5K +$5.6M | +136.75% | $12.5B Large Cap | Q3 2022 Held for 3y 2m | |
Software - Application Technology | $9.6M 0.977% | -$1.8M Sold | 0.108% 27.8K shares | 33.1K → 27.8K −$1.8M | -15.78% | $8.9B Mid Cap | Q4 2022 Held for 2y 11m | |
REIT - Retail Real Estate | $9.2M 0.931% | +$39.0K Bought | 0.116% 128.9K shares | 128.3K → 128.9K +$39.0K | +0.43% | $7.9B Mid Cap | Q2 2015 Held for 10y 5m | |
REIT - Specialty Real Estate | $8.8M 0.89% | -$7.9K Sold | 0.042% 45.3K shares | 45.3K → 45.3K −$7.9K | -0.09% | $20.8B Large Cap | Q4 2021 Held for 3y 11m | |
REIT - Residential Real Estate | $8.1M 0.827% | -$2.7M Sold | 0.045% 277.5K shares | 367.9K → 277.5K −$2.7M | -24.57% | $18.0B Large Cap | Q4 2017 Held for 7y 11m | |
REIT - Specialty Real Estate | $8.1M 0.825% | +$39.5K Bought | 0.045% 327.3K shares | 325.7K → 327.3K +$39.5K | +0.49% | $17.9B Large Cap | Q2 2015 Held for 10y 5m | |
REIT - Specialty Real Estate | $7.8M 0.795% | +$388.1K Bought | 0.255% 427.2K shares | 406.0K → 427.2K +$388.1K | +5.22% | $3.1B Mid Cap | Q4 2024 Held for 11 months | |
Oil & Gas Midstream Energy | $7.7M 0.778% | -$294.1K Sold | 0.012% 270.3K shares | 280.7K → 270.3K −$294.1K | -3.7% | $62.9B Large Cap | Q4 2019 Held for 5y 11m | |
Asset Management Financial Services | $7.5M 0.762% | -$2.9M Sold | 0.349% 90.1K shares | 125.4K → 90.1K −$2.9M | -28.13% | $2.1B Mid Cap | Q2 2023 Held for 2y 5m | |
Biotechnology Healthcare | $7.5M 0.759% | -$3.7M Sold | 0.216% 42.2K shares | 63.0K → 42.2K −$3.7M | -33.0% | $3.5B Mid Cap | Q1 2024 Held for 1y 8m | |
Education & Training Services Consumer Defensive | $7.4M 0.75% | -$1.1M Sold | 0.993% 314.0K shares | 362.6K → 314.0K −$1.1M | -13.4% | $743.0M Small Cap | Q1 2021 Held for 4y 8m | |
Unknown Unknown | $7.3M 0.747% | -$1.2M Sold | 0.412% 183.8K shares | 214.5K → 183.8K −$1.2M | -14.34% | $1.8B Small Cap | Q3 2024 Held for 1y 2m | |
REIT - Residential Real Estate | $7.2M 0.737% | +$1.2M Bought | 0.045% 56.2K shares | 46.6K → 56.2K +$1.2M | +20.48% | $16.1B Large Cap | Q4 2023 Held for 1y 11m | |
Financial - Capital Markets Financial Services | $7.0M 0.708% | -$2.9M Sold | 0.149% 610.2K shares | 864.4K → 610.2K −$2.9M | -29.4% | $4.7B Mid Cap | Q2 2024 Held for 1y 5m | |
Education & Training Services Consumer Defensive | $6.5M 0.662% | -$987.3K Sold | 0.368% 200.1K shares | 230.5K → 200.1K −$987.3K | -13.16% | $1.8B Small Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $6.4M 0.651% | +$6.4M New | 1.49% 1.3M shares | 0 → 1.3M +$6.4M | New | $430.8M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $6.4M 0.647% | -$1.1M Sold | 0.666% 562.6K shares | 655.8K → 562.6K −$1.1M | -14.21% | $954.9M Small Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $6.2M 0.63% | -$1.7M Sold | 0.724% 95.0K shares | 121.2K → 95.0K −$1.7M | -21.6% | $856.0M Small Cap | Q3 2024 Held for 1y 2m | |
REIT - Specialty Real Estate | $6.1M 0.621% | -$1.4M Sold | 0.138% 105.3K shares | 130.3K → 105.3K −$1.4M | -19.14% | $4.4B Mid Cap | Q4 2023 Held for 1y 11m | |
Banks - Regional Financial Services | $5.9M 0.601% | -$962.6K Sold | 0.345% 128.6K shares | 149.5K → 128.6K −$962.6K | -14.01% | $1.7B Small Cap | Q3 2022 Held for 3y 2m | |
Communication Equipment Technology | $5.8M 0.589% | -$877.4K Sold | 1.84% 68.6K shares | 79.0K → 68.6K −$877.4K | -13.15% | $315.4M Small Cap | Q2 2021 Held for 4y 5m | |
REIT - Residential Real Estate | $5.7M 0.578% | -$14.4M Sold | 0.046% 171.1K shares | 604.7K → 171.1K −$14.4M | -71.71% | $12.3B Large Cap | Q3 2020 Held for 5y 2m | |
Medical - Devices Healthcare | $5.5M 0.559% | -$215.8K Sold | 0.608% 77.3K shares | 80.3K → 77.3K −$215.8K | -3.77% | $905.2M Small Cap | Q4 2024 Held for 11 months | |
REIT - Healthcare Facilities Real Estate | $5.5M 0.556% | +$1.5M Bought | 0.071% 157.6K shares | 113.0K → 157.6K +$1.5M | +39.42% | $7.7B Mid Cap | Q1 2025 Held for 8 months | |
Packaged Foods Consumer Defensive | $5.4M 0.544% | -$857.2K Sold | 1.26% 509.2K shares | 590.8K → 509.2K −$857.2K | -13.81% | $425.6M Small Cap | Q2 2023 Held for 2y 5m |
