Uniplan Investment Counsel, Inc. 13F holdings
Uniplan Investment Counsel, Inc. reported 174 positions with a total reported value of $2.1B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: WELL Welltower Inc. (5.6%), EQIX Equinix, Inc. (5.4%), PLD Prologis, Inc. (3.5%), Simon Property Group, Inc. (3.5%), Digital Realty Trust, Inc. (3.2%). Against 2026-03-31 it opened 43 new positions and exited 50. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 174 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| WELL Welltower Inc. | 353,229 | $118.9M | 5.6% |
| EQIX Equinix, Inc. | 156,472 | $115.5M | 5.4% |
| PLD Prologis, Inc. | 559,243 | $74.1M | 3.5% |
| Simon Property Group, Inc. | 558,813 | $74.1M | 3.5% |
| Digital Realty Trust, Inc. | 315,233 | $67.3M | 3.2% |
| AMT American Tower Corporation | 408,427 | $61.2M | 2.9% |
| KRG Kite Realty Group Trust | 1,548,099 | $59.3M | 2.8% |
| EastGroup Properties, Inc. | 299,450 | $59.2M | 2.8% |
| Terreno Realty Corporation | 742,727 | $56.4M | 2.6% |
| VTR Ventas, Inc. | 408,012 | $56.3M | 2.6% |
| WT WisdomTree Floating Rate Treasury Fund | 1,365,779 | $52.7M | 2.5% |
| O Realty Income Corporation | 318,787 | $34.3M | 1.6% |
| Regency Centers Corporation | 627,959 | $32.9M | 1.5% |
| EXR Extra Space Storage Inc. | 160,671 | $32.1M | 1.5% |
| OUT OUTFRONT Media Inc. | 873,277 | $30.5M | 1.4% |
| Essex Property Trust, Inc. | 98,617 | $28.3M | 1.3% |
| AvalonBay Communities, Inc. | 129,657 | $26.9M | 1.3% |
| PSA Public Storage | 203,173 | $25.7M | 1.2% |
| Iron Mountain, Inc. | 122,198 | $24.8M | 1.2% |
| OHI Omega Healthcare Investors, Inc. | 397,877 | $23.3M | 1.1% |
| XRN Chiron Real Estate Inc. | 600,007 | $22.3M | 1.0% |
| LGND Ligand Pharmaceuticals Incorporated | 68,498 | $21.7M | 1.0% |
| Lincoln Educational Services Corporation | 429,002 | $21.4M | 1.0% |
| Agree Realty Corporation | 279,872 | $20.7M | 1.0% |
| WULF TeraWulf Inc. | 837,140 | $20.7M | 1.0% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 43 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| Iron Mountain, Inc. | 122,198 | $24.8M | 1.2% |
| LINE Lineage, Inc. | 281,337 | $9.1M | 0.4% |
| EPR Properties Pfd Shs Series C | 218,998 | $5.6M | 0.3% |
| HNRG Hallador Energy Co | 241,738 | $4.2M | 0.2% |
| BPOP Popular, Inc. | 24,604 | $4.0M | 0.2% |
| NEOS Nasdaq 100 High Income ETF | 62,460 | $3.5M | 0.2% |
| IHG InterContinental Hotels Group PLC Sponsored ADR | 930,521 | $3.4M | 0.2% |
| JAN Janus Living, Inc. Class A | 114,028 | $3.2M | 0.1% |
| Federal Realty Investment Trust | 114,633 | $3.1M | 0.1% |
| RHP Ryman Hospitality Properties, Inc. | 102,810 | $3.1M | 0.1% |
| CNS Cohen & Steers, Inc. | 39,594 | $3.0M | 0.1% |
| UNP Union Pacific Corporation | 11,004 | $3.0M | 0.1% |
| XEL Xcel Energy Inc. | 34,838 | $2.8M | 0.1% |
| MG Mistras Group, Inc. | 155,778 | $2.7M | 0.1% |
| Redwood Trust, Inc. Cum Red Pfd Registered Shs A Series A | 107,436 | $2.7M | 0.1% |
| Adamas Trust, Inc. Pfd Registered Shs Series E | 105,658 | $2.7M | 0.1% |
| APD Air Products and Chemicals, Inc. | 5,986 | $1.8M | <0.1% |
| LPG Dorian LPG Ltd. | 49,832 | $1.7M | <0.1% |
| YOU Clear Secure, Inc. Class A | 30,506 | $1.7M | <0.1% |
| NBIS Nebius Group N.V. Class A | 1,568 | $433.1K | <0.1% |
| GOOGL Alphabet Inc. Class A | 1,136 | $406.0K | <0.1% |
| LLY Eli Lilly and Company | 254 | $306.6K | <0.1% |
| TCBI Texas Capital Bancshares, Inc. | 2,920 | $301.6K | <0.1% |
| Coherent Corp. | 738 | $291.3K | <0.1% |
| CIFR Cipher Digital Inc. | 9,838 | $241.1K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 50 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| VICI Properties Inc | 430,339 | $11.8M | 1.2% |
| HII Huntington Ingalls Industries, Inc. | 12,968 | $4.9M | 0.5% |
| EPR Properties | 96,027 | $4.8M | 0.5% |
| NSSC NAPCO Security Technologies, Inc. | 113,389 | $4.5M | 0.5% |
| ABBV AbbVie, Inc. | 16,800 | $3.7M | 0.4% |
| AOSL Alpha and Omega Semiconductor Limited | 150,154 | $3.3M | 0.3% |
| EPR Properties Conv Pfd Shs Series C | 110,841 | $2.5M | 0.3% |
| GPGI GPGI, Inc. Class A | 142,897 | $2.4M | 0.3% |
| Grupo Aeroportuario del Centro Norte SAB de CV Sponsored ADR Class B | 18,994 | $2.2M | 0.2% |
| Barrick Mining Corporation | 49,329 | $2.0M | 0.2% |
| EYE National Vision Holdings, Inc. | 72,227 | $1.9M | 0.2% |
| Air Lease Corporation Class A | 25,196 | $1.6M | 0.2% |
| Chart Industries, Inc. | 7,668 | $1.6M | 0.2% |
| NEOS Nasdaq One Hundred High Income ETF | 31,759 | $1.6M | 0.2% |
| CSG Systems International, Inc. | 19,355 | $1.5M | 0.2% |
| Redwood Trust, Inc. Red Pfd Registered Shs A Series A | 54,783 | $1.3M | 0.1% |
| Adamas Trust, Inc. Conv Red Pfd Registered Shs Series E | 53,679 | $1.3M | 0.1% |
| HUN Huntsman Corporation | 94,987 | $1.3M | 0.1% |
| MDT Medtronic Plc | 13,518 | $1.2M | 0.1% |
| Vanguard Global ex-U.S. Real Estate ETF | 18,425 | $819.0K | <0.1% |
| RLJ RLJ Lodging Trust USD Conv Pfd Registered Shs Series A | 32,025 | $771.8K | <0.1% |
| CBOE Cboe Global Markets Inc | 480 | $134.9K | <0.1% |
| HAL Halliburton Company | 1,752 | $68.3K | <0.1% |
| VZ Verizon Communications Inc. | 1,214 | $61.0K | <0.1% |
| LMAT LeMaitre Vascular, Inc. | 451 | $49.3K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| EQIX Equinix, Inc. | 56,974 | 156,472 | +174.6% | $115.5M |
| Simon Property Group, Inc. | 196,642 | 558,813 | +184.2% | $74.1M |
| PLD Prologis, Inc. | 246,394 | 559,243 | +127.0% | $74.1M |
| Digital Realty Trust, Inc. | 127,970 | 315,233 | +146.3% | $67.3M |
| EastGroup Properties, Inc. | 153,375 | 299,450 | +95.2% | $59.2M |
| AMT American Tower Corporation | 221,379 | 408,427 | +84.5% | $61.2M |
| WT WisdomTree Floating Rate Treasury Fund | 649,711 | 1,365,779 | +110.2% | $52.7M |
| WELL Welltower Inc. | 275,099 | 353,229 | +28.4% | $118.9M |
| Regency Centers Corporation | 149,781 | 627,959 | +319.3% | $32.9M |
| Terreno Realty Corporation | 454,847 | 742,727 | +63.3% | $56.4M |
| KRG Kite Realty Group Trust | 1,089,793 | 1,548,099 | +42.1% | $59.3M |
| OUT OUTFRONT Media Inc. | 387,143 | 873,277 | +125.6% | $30.5M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| O Realty Income Corporation | 337,052 | 318,787 | -5.4% | $34.3M |
CIK 1520710 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
