Uniplan Investment Counsel, Inc. Portfolio Holdings

Uniplan Investment Counsel, Inc.

  • $917 Million
  • Q2 2025

Uniplan Investment Counsel, Inc. has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $917 Million distributed in 205 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Tower Corp with a value of $55.2M, Equinix Inc with a value of $49.1M, Welltower Inc. with a value of $48.3M, Simon Property Group Inc with a value of $37.3M, and Wisdomtree Floating Rate Treas with a value of $31M.

Examining the 13F form we can see an decrease of $43.3M in the current position value, from $961M to 917M.

Uniplan Investment Counsel, Inc. is based out at Union Grove, WI

Below you can find more details about Uniplan Investment Counsel, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $917 Million
Real Estate: $652 Million
Healthcare: $50.7 Million
Industrials: $43 Million
Energy: $40.3 Million
ETFs: $33.3 Million
Financial Services: $32.8 Million
Technology: $19.8 Million
Consumer Defensive: $18.4 Million
Other: $26 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$95.3B
$55.2 Million 6.02% of portfolio
249,861
Q2 2025 Reduced 2.09%
$71.7B
$49.1 Million 5.35% of portfolio
61,688
Q2 2025 Reduced 9.68%
$76.4B
$48.3 Million 5.27% of portfolio
314,203
Q2 2025 Reduced 1.86%
$55.4B
$37.3 Million 4.06% of portfolio
231,904
Q2 2025 Reduced 2.94%
$0
$31 Million 3.38% of portfolio
616,069
Q2 2025 Added 55.59%
$7.03B
$31 Million 3.37% of portfolio
185,205
Q2 2025 Reduced 1.82%
$4.08B
$27.7 Million 3.02% of portfolio
494,662
Q2 2025 Reduced 2.37%
$4.65B
$26.8 Million 2.92% of portfolio
1,182,776
Q2 2025 Reduced 3.15%
$44.3B
$25.9 Million 2.82% of portfolio
252,267
Q2 2025 Reduced 1.85%
$11.8B
$23.3 Million 2.54% of portfolio
498,299
Q2 2025 Reduced 3.56%
$31.7B
$22.8 Million 2.48% of portfolio
698,958
Q2 2025 Reduced 3.66%
$11.9B
$21.8 Million 2.38% of portfolio
604,673
Q2 2025 Reduced 2.0%
$49.2B
$20.8 Million 2.27% of portfolio
70,877
Q2 2025 Reduced 1.05%
$27.4B
$18.6 Million 2.03% of portfolio
294,418
Q2 2025 Reduced 1.98%
$18.2B
$18.5 Million 2.02% of portfolio
125,801
Q2 2025 Reduced 1.87%
$11.2B
$15.6 Million 1.7% of portfolio
252,280
Q2 2025 Reduced 1.87%
$26.1B
$13 Million 1.42% of portfolio
63,845
Q2 2025 Reduced 0.9%
$18.4B
$12.1 Million 1.32% of portfolio
367,917
Q2 2025 Added 32.99%
$12.3B
$11.9 Million 1.29% of portfolio
166,661
Q2 2025 Reduced 2.15%
$96.8B
$11.7 Million 1.27% of portfolio
111,123
Q2 2025 Reduced 34.24%
$48.7B
$11.6 Million 1.26% of portfolio
66,425
Q2 2025 Reduced 1.96%
$16B
$11.3 Million 1.24% of portfolio
76,611
Q2 2025 Added 42.08%
$588M
$11 Million 1.2% of portfolio
955,742
Q2 2025 Reduced 5.49%
$11.2B
$10.8 Million 1.18% of portfolio
95,788
Q2 2025 Reduced 1.53%
$23.5B
$10.6 Million 1.16% of portfolio
45,344
Q2 2025 Reduced 1.49%
$9.98B
$9.65 Million 1.05% of portfolio
143,088
Q2 2025 Reduced 1.91%
$5.79B
$9.38 Million 1.02% of portfolio
128,325
Q2 2025 Reduced 1.93%
$1.66B
$8.66 Million 0.94% of portfolio
125,390
Q2 2025 Reduced 8.88%
$19B
$8.37 Million 0.91% of portfolio
325,738
Q2 2025 Reduced 1.89%
$541M
$8.36 Million 0.91% of portfolio
362,634
Q2 2025 Reduced 18.39%
$59.7B
$8.25 Million 0.9% of portfolio
280,687
Q2 2025 Reduced 9.72%
$35.6B
$8.1 Million 0.88% of portfolio
140,527
Q2 2025 Reduced 1.99%
$896M
$7.81 Million 0.85% of portfolio
230,474
Q2 2025 Reduced 0.03%
$4B
$7.59 Million 0.83% of portfolio
130,261
Q2 2025 Reduced 2.38%
$8.11B
$7.41 Million 0.81% of portfolio
33,060
Q2 2025 Reduced 35.8%
$1.16B
$7.47 Million 0.81% of portfolio
863,430
Q2 2025 Reduced 1.64%
$2.58B
$7.16 Million 0.78% of portfolio
62,953
Q2 2025 Reduced 8.49%
$2.82B
$6.44 Million 0.7% of portfolio
68,175
Q2 2025 Reduced 8.55%
$833M
$6.25 Million 0.68% of portfolio
121,222
Q2 2025 Added 3.96%
$15.6B
$5.9 Million 0.64% of portfolio
46,625
Q2 2025 Reduced 3.03%
$3.14B
$5.79 Million 0.63% of portfolio
372,643
Q2 2025 Reduced 10.0%
$586M
$5.49 Million 0.6% of portfolio
111,653
Q2 2025 Reduced 19.92%
$321M
$5.49 Million 0.6% of portfolio
1,362,766
Q2 2025 Reduced 21.16%
$70.4B
$5.39 Million 0.59% of portfolio
85,787
Q2 2025 Reduced 57.76%
$1.11B
$4.91 Million 0.54% of portfolio
133,831
Q2 2025 Reduced 8.78%
$1.03B
$4.88 Million 0.53% of portfolio
226,668
Q2 2025 Reduced 8.37%
$24.6B
$4.86 Million 0.53% of portfolio
35,346
Q2 2025 Reduced 9.62%
$917M
$4.8 Million 0.52% of portfolio
80,347
Q2 2025 Added 64.89%
$3.88B
$4.74 Million 0.52% of portfolio
33,342
Q2 2025 Reduced 7.5%

Summary

  • Portfolio
  • No. of Stocks 205
  • Current Value $917 Million
  • Prior Value $961 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 36 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 102 stocks
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