Latest Uniplan Investment Counsel, Inc. Stock Portfolio
Uniplan Investment Counsel, Inc. Performance:
2025 Q3: 4.41%YTD: 6.23%2024: 3.46%
Performance for 2025 Q3 is 4.41%, and YTD is 6.23%, and 2024 is 3.46%.
About Uniplan Investment Counsel, Inc. and 13F Hedge Fund Stock Holdings
Uniplan Investment Counsel, Inc. is a hedge fund based in UNION GROVE, WI. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.5 Billions. In it's latest 13F Holdings report, Uniplan Investment Counsel, Inc. reported an equity portfolio of $1 Billions as of 30 Sep, 2025.
The top stock holdings of Uniplan Investment Counsel, Inc. are WELL, EQIX, AMT. The fund has invested 5.7% of it's portfolio in WELLTOWER INC. and 4.8% of portfolio in EQUINIX, INC.
The fund managers got completely rid off APARTMENT INVESTMENT & MANAGEMENT CO CLASS A (AIV), UFP TECHNOLOGIES, INC. (UFPT) and METLIFE, INC. (MET) stocks. They significantly reduced their stock positions in BK TECHNOLOGIES CORP. (BKTI), AMERICAN HOMES 4 RENT CLASS A (AMH) and ALPHABET INC. CLASS C (GOOG). Uniplan Investment Counsel, Inc. opened new stock positions in BK TECHNOLOGIES CORP. (BKTI), GLOBAL MEDICAL REIT, INC. (GMRE) and ALEXANDRIA REAL ESTATE EQUITIES, INC. (ARE). The fund showed a lot of confidence in some stocks as they added substantially to KINETIK HOLDINGS INC. CLASS A (KNTK), SPROTT SILVER MINERS & PHYSICAL SILVER ETF and ISHARES MSCI EUROPE FINANCIALS ETF (AOA).
The top stock holdings of Uniplan Investment Counsel, Inc. are WELL, EQIX, AMT. The fund has invested 5.7% of it's portfolio in WELLTOWER INC. and 4.8% of portfolio in EQUINIX, INC.
The fund managers got completely rid off APARTMENT INVESTMENT & MANAGEMENT CO CLASS A (AIV), UFP TECHNOLOGIES, INC. (UFPT) and METLIFE, INC. (MET) stocks. They significantly reduced their stock positions in BK TECHNOLOGIES CORP. (BKTI), AMERICAN HOMES 4 RENT CLASS A (AMH) and ALPHABET INC. CLASS C (GOOG). Uniplan Investment Counsel, Inc. opened new stock positions in BK TECHNOLOGIES CORP. (BKTI), GLOBAL MEDICAL REIT, INC. (GMRE) and ALEXANDRIA REAL ESTATE EQUITIES, INC. (ARE). The fund showed a lot of confidence in some stocks as they added substantially to KINETIK HOLDINGS INC. CLASS A (KNTK), SPROTT SILVER MINERS & PHYSICAL SILVER ETF and ISHARES MSCI EUROPE FINANCIALS ETF (AOA).
Uniplan Investment Counsel, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Uniplan Investment Counsel, Inc. made a return of 4.41% in the last quarter. In trailing 12 months, it's portfolio return was 1.18%.
New Buys
| Ticker | $ Bought |
|---|---|
| bk technologies corp. | 5,687,900 |
| global medical reit, inc. | 3,798,840 |
| at&t inc depositary shs repr red perp pfd shs series c | 3,404,650 |
| alexandria real estate equities, inc. | 3,192,210 |
| w. p. carey inc. | 3,147,520 |
| host hotels & resorts, inc. | 3,102,830 |
| graham corporation | 2,226,460 |
| strategy inc stride pfd registered shs series a | 2,104,370 |
New stocks bought by Uniplan Investment Counsel, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| kinetik holdings inc. class a | 269 |
| sprott silver miners & physical silver etf | 201 |
| venu holding corporation | 179 |
| genius sports limited | 162 |
| ishares msci europe financials etf | 152 |
| omega healthcare investors, inc. | 136 |
| sprott physical platinum and palladium trust trust units | 130 |
| dht holdings, inc. | 100 |
Additions to existing portfolio by Uniplan Investment Counsel, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| bk technologies corp. | -98.42 |
| american homes 4 rent class a | -71.71 |
| alphabet inc. class c | -67.76 |
| landbridge company llc class a | -66.11 |
| kratos defense & security solutions, inc. | -59.97 |
| plymouth industrial reit, inc. | -56.47 |
| wisdomtree floating rate treasury fund | -51.31 |
| cme group inc. class a | -44.93 |
Uniplan Investment Counsel, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| apartment investment & management co class a | -7,468,680 |
| propetro holding corp. | -3,130,370 |
| global medical reit, inc. | -1,100,090 |
| medallion bank non-cum perp pfd registered shs series f | -1,471,400 |
| aris water solutions, inc. class a | -1,210,520 |
| metlife, inc. | -3,767,680 |
| sitio royalties corp. class a | -848,886 |
| cogent communications holdings inc | -1,588,020 |
Uniplan Investment Counsel, Inc. got rid off the above stocks
Sector Distribution
Uniplan Investment Counsel, Inc. has about 68.7% of it's holdings in Real Estate sector.
| Sector | % |
|---|---|
| Real Estate | 68.7 |
| Others | 7.8 |
| Healthcare | 4.9 |
| Industrials | 4.7 |
| Energy | 4.3 |
| Technology | 2.9 |
| Financial Services | 2.2 |
| Consumer Defensive | 1.5 |
| Communication Services | 1.1 |
Market Cap. Distribution
Uniplan Investment Counsel, Inc. has about 56.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 56.2 |
| MID-CAP | 17.1 |
| SMALL-CAP | 15.2 |
| UNALLOCATED | 7.8 |
| MICRO-CAP | 1.9 |
| NANO-CAP | 1.3 |
Stocks belong to which Index?
About 77.7% of the stocks held by Uniplan Investment Counsel, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 50.2 |
| RUSSELL 2000 | 27.5 |
| Others | 22.3 |
Uniplan Investment Counsel, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Uniplan Investment Counsel, Inc.
Uniplan Investment Counsel, Inc. has 163 stocks in it's portfolio. About 35% of the portfolio is in top 10 stocks. AMT proved to be the most loss making stock for the portfolio. WELL was the most profitable stock for Uniplan Investment Counsel, Inc. last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc. | 0.00 | 80.00 | 20,370 | new | |||
| ABBV | abbvie, inc. | 0.38 | 16,870 | 3,906,110 | reduced | -6.36 | ||
| ACWV | ishares msci brazil etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADC | agree realty corporation | 0.90 | 128,874 | 9,155,270 | added | 0.43 | ||
| AGNG | global x s&p 500 covered call etf | 0.21 | 55,438 | 2,176,510 | reduced | -2.42 | ||
| AGNG | global x msci colombia etf | 0.00 | 897 | 29,448 | added | 48.02 | ||
| AIV | apartment investment & management co class a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AL | air lease corporation class a | 0.17 | 26,676 | 1,697,930 | reduced | -2.17 | ||
| ALB | albemarle corporation depository shs conv pfd registered shs | 0.22 | 58,433 | 2,213,460 | added | 24.72 | ||
| AMGN | amgen inc. | 0.22 | 7,824 | 2,208,180 | reduced | -5.00 | ||
| AMH | american homes 4 rent class a | 0.56 | 171,083 | 5,688,520 | reduced | -71.71 | ||
| AMT | american tower corporation | 4.74 | 251,400 | 48,349,300 | added | 0.62 | ||
| AMZN | amazon.com, inc. | 0.00 | 201 | 44,133 | reduced | -27.17 | ||
| AOA | ishares msci europe financials etf | 0.00 | 1,435 | 49,277 | added | 152 | ||
| AOSL | alpha and omega semiconductor limited | 0.44 | 160,515 | 4,488,030 | reduced | -14.22 | ||
| ARE | alexandria real estate equities, inc. | 0.31 | 38,303 | 3,192,210 | new | |||
| ARES | ares management corporation pfd registered shs series b | 0.16 | 32,152 | 1,597,640 | added | 4.16 | ||
| ARIS | aris water solutions, inc. class a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ASTE | astec industries, inc. | 0.38 | 80,896 | 3,893,570 | added | 7.01 | ||
| AUPH | aurinia pharmaceuticals inc. | 0.10 | 91,557 | 1,011,700 | new | |||