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Uniplan Investment Counsel

Latest statistics and disclosures from Uniplan Investment Counsel's latest quarterly 13F-HR filing:

Top 5 stock holdings are WELL, EQIX, AMT, SPG, EGP, and represent 22.53% of Uniplan Investment Counsel's stock portfolio.
Added to shares of these 10 stocks: Bk Technologies Corporation (+$5.7M), OHI (+$5.6M), O, VTR, GMRE, TKR, ARE, BXP, WPC, HST.
Started 30 new stock positions in LYFT, MDT, KRE, Strategy Inc Stride Pfd Registered Shs Series A, PEB.PF, LVMUY, GMRE, Bk Technologies Corporation, HYLN, WM.
Reduced shares in these 10 stocks: USFR (-$16M), AMH (-$14M), T.PC (-$12M), AIV (-$7.5M), BKTI (-$6.6M), UFPT, , LGND, PUMP, PLYM.
Sold out of its positions in GOLF, AIV, ARIS, AVGO, CCOI, CRWD, META, Global Medical Reit, EWZ, LKQ. MBNKP, MET, NFLX, PUMP, HOOD, SWKH, SCHW, SERV, STR, COPP, TXN, UFPT, UEC, VRSN.
Uniplan Investment Counsel was a net seller of stock by $-29M.
Uniplan Investment Counsel has $1.0B in assets under management (AUM), dropping by 3.26%.
Central Index Key (CIK): 0001520710

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Portfolio Holdings for Uniplan Investment Counsel

Uniplan Investment Counsel holds 181 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Welltower Inc Com reit (WELL)	5.7	$58M	+3%	325k	178.14	View chart
Equinix (EQIX)	4.8	$49M		62k	783.24	View chart
American Tower Reit (AMT)	4.7	$48M		251k	192.32	View chart
Simon Property (SPG)	4.3	$43M		232k	187.67	View chart
EastGroup Properties (EGP)	3.1	$32M		186k	169.26	View chart
Terreno Realty Corporation (TRNO)	2.8	$28M		497k	56.75	View chart
Kite Rlty Group Tr (KRG)	2.6	$26M		1.2M	22.30	View chart
Ventas (VTR)	2.5	$26M	+23%	364k	69.99	View chart
Crown Castle Intl (CCI)	2.4	$25M		254k	96.49	View chart
Gaming & Leisure Pptys (GLPI)	2.3	$23M		497k	46.61	View chart
Vici Pptys (VICI)	2.2	$23M		696k	32.61	View chart
Public Storage (PSA)	2.0	$21M		72k	288.85	View chart
Extra Space Storage (EXR)	1.7	$18M		126k	140.94	View chart
Equity Lifestyle Properties (ELS)	1.5	$15M		254k	60.70	View chart
Wisdomtree Floating Rate Treasury Fund (USFR)	1.5	$15M	-51%	300k	50.27	View chart
Essex Property Trust (ESS)	1.4	$15M		55k	267.66	View chart
Boston Properties (BXP)	1.4	$14M	+29%	186k	74.34	View chart
Realty Income (O)	1.3	$14M	+57%	221k	60.79	View chart
Prologis (PLD)	1.3	$13M		112k	114.52	View chart
AvalonBay Communities (AVB)	1.2	$12M		64k	193.17	View chart
Regency Centers Corporation (REG)	1.2	$12M		168k	72.90	View chart
Digital Realty Trust (DLR)	1.1	$12M		67k	172.88	View chart
Mid-America Apartment (MAA)	1.1	$11M		77k	139.73	View chart
Camden Property Trust (CPT)	1.0	$10M		96k	106.78	View chart
Farmland Partners (FPI)	1.0	$9.8M	-5%	905k	10.88	View chart
Omega Healthcare Investors (OHI)	1.0	$9.8M	+136%	232k	42.22	View chart
InterDigital (IDCC)	0.9	$9.6M	-15%	28k	345.26	View chart
Agree Realty Corporation (ADC)	0.9	$9.2M		129k	71.04	View chart
Sba Communications Corp (SBAC)	0.9	$8.8M		45k	193.35	View chart
Invitation Homes (INVH)	0.8	$8.1M	-24%	278k	29.33	View chart
Weyerhaeuser Company (WY)	0.8	$8.1M		327k	24.79	View chart
OUTFRONT Media (OUT)	0.8	$7.8M	+5%	427k	18.32	View chart
Kinder Morgan (KMI)	0.7	$7.7M	-3%	270k	28.31	View chart
Sprott (SII)	0.7	$7.5M	-28%	90k	83.19	View chart
Ligand Pharmaceuticals In (LGND)	0.7	$7.5M	-33%	42k	177.14	View chart
Lincoln Educational Services Corporation (LINC)	0.7	$7.4M	-13%	314k	23.50	View chart
Solaris Oilfield Infrstr (SEI)	0.7	$7.3M	-14%	184k	39.97	View chart
Sun Communities (SUI)	0.7	$7.2M	+20%	56k	129.00	View chart
Terawulf (WULF)	0.7	$7.0M	-29%	610k	11.42	View chart
Universal Technical Institute (UTI)	0.6	$6.5M	-13%	200k	32.55	View chart
Blade Air Mobility (SRTA)	0.6	$6.4M	-7%	1.3M	5.06	View chart
Newpark Resources (NPKI)	0.6	$6.4M	-14%	563k	11.31	View chart
Build-A-Bear Workshop (BBW)	0.6	$6.2M	-21%	95k	65.21	View chart
Epr Properties (EPR)	0.6	$6.1M	-19%	105k	58.01	View chart
Banco Latinoamericano De Comercio Exteri (BLX)	0.6	$5.9M	-14%	129k	45.97	View chart
American Homes 4 Rent-a reit (AMH)	0.6	$5.7M	-71%	171k	33.25	View chart
Bk Technologies Corporation	0.6	$5.7M	NEW	67k	84.48	View chart
Iradimed (IRMD)	0.5	$5.5M	-3%	77k	71.16	View chart
Caretrust Reit (CTRE)	0.5	$5.5M	+39%	158k	34.68	View chart
Mamamancini's Holdings (MAMA)	0.5	$5.4M	-13%	509k	10.51	View chart
Gorman-Rupp Company (GRC)	0.5	$5.3M	-14%	115k	46.41	View chart
Williams Companies (WMB)	0.5	$5.3M	-2%	83k	63.35	View chart
Hawkins (HWKN)	0.5	$5.2M	-14%	29k	182.73	View chart
AZZ Incorporated (AZZ)	0.5	$5.2M	-29%	48k	109.13	View chart
Napco Security Systems (NSSC)	0.5	$5.2M		121k	42.95	View chart
Innodata Isogen (INOD)	0.5	$5.1M	+19%	66k	77.07	View chart
Sabra Health Care REIT (SBRA)	0.5	$5.1M	+47%	271k	18.64	View chart
Diamondback Energy (FANG)	0.5	$5.0M		35k	143.10	View chart
Red Violet (RDVT)	0.5	$5.0M	-14%	96k	52.25	View chart
Biolife Solutions (BLFS)	0.5	$5.0M	-14%	195k	25.51	View chart
Boeing Company Pfd Registered shs Series A PFD (BA.PA)	0.5	$4.9M	-2%	70k	69.57	View chart
Alpha & Omega Semiconductor (AOSL)	0.4	$4.5M	-14%	161k	27.96	View chart
Ez (EZPW)	0.4	$4.2M	+11%	220k	19.04	View chart
Potlatch Corporation (PCH)	0.4	$4.1M		101k	40.75	View chart
Park Aerospace Corp. Cmn Pke (PKE)	0.4	$4.0M	-13%	199k	20.34	View chart
Equitable Holdings (EQH)	0.4	$4.0M		79k	50.78	View chart
Collegium Pharmaceutical Inc Common Stock Usd (COLL)	0.4	$3.9M	-14%	112k	34.99	View chart
Abbvie (ABBV)	0.4	$3.9M	-6%	17k	231.54	View chart
Astec Industries (ASTE)	0.4	$3.9M	+7%	81k	48.13	View chart
Howard Hughes Holdings (HHH)	0.4	$3.8M		47k	82.17	View chart
Global Med Reit (GMRE)	0.4	$3.8M	NEW	113k	33.71	View chart
Postal Realty Trust (PSTL)	0.4	$3.7M	-8%	239k	15.69	View chart
Euronav Sa (CMBT)	0.4	$3.7M	+4%	391k	9.39	View chart
SIGA Technologies (SIGA)	0.4	$3.6M	-14%	397k	9.15	View chart
Innoviva (INVA)	0.3	$3.5M	-14%	192k	18.25	View chart
Brixmor Prty (BRX)	0.3	$3.5M		126k	27.68	View chart
Valero Energy Corporation (VLO)	0.3	$3.4M		20k	170.26	View chart
AT&T Inc Depositary Shs Repr Red Perp Pfd Shs Series C PFD (TKR)	0.3	$3.4M	NEW	171k	19.92	View chart
Cass Information Systems (CASS)	0.3	$3.3M	-14%	84k	39.33	View chart
CSG Systems International (CSGS)	0.3	$3.2M	+11%	50k	64.38	View chart
Oneok (OKE)	0.3	$3.2M		44k	72.97	View chart
Alexandria Real Estate Equities (ARE)	0.3	$3.2M	NEW	38k	83.34	View chart
Wp Carey (WPC)	0.3	$3.1M	NEW	47k	67.57	View chart
Rayonier (RYN)	0.3	$3.1M		117k	26.54	View chart
Curbline Pptys Corp (CURB)	0.3	$3.1M		139k	22.30	View chart
Host Hotels & Resorts (HST)	0.3	$3.1M	NEW	182k	17.02	View chart
Ares Capital Corporation (ARCC)	0.3	$3.1M		151k	20.41	View chart
Daktronics (DAKT)	0.3	$3.0M	-26%	143k	20.92	View chart
EPR Properties Cum Conv Pfd Shs Series C PFD (EPR.PC)	0.3	$3.0M	-2%	116k	25.43	View chart
Northwest Pipe Company (NWPX)	0.3	$3.0M	-13%	56k	52.93	View chart
Composecure (CMPO)	0.3	$3.0M	+86%	142k	20.82	View chart
Axogen (AXGN)	0.3	$2.8M	-14%	159k	17.84	View chart
Compass Diversified Holdings Cum Red Perp Pfd Registered Shs Series C PFD (CODI.PC)	0.3	$2.8M	+7%	154k	18.40	View chart
Spok Holdings (SPOK)	0.3	$2.8M	-14%	161k	17.25	View chart
Bank of America Corp Non Cum Perp Conv Pfd Registered Shs Series L PFD (BAC.PL)	0.3	$2.6M	+2%	2.0k	1280.59	View chart
Medallion Financial (MFIN)	0.3	$2.6M	+14%	253k	10.10	View chart
Royalty Pharma (RPRX)	0.2	$2.5M	+19%	72k	35.28	View chart
GCM Grosvenor (GCMG)	0.2	$2.5M	+74%	208k	12.07	View chart
Altus Midstream (KNTK)	0.2	$2.5M	+269%	58k	42.74	View chart
PG&E Corporation Pfd Shs A Non Voting PFD (PCG.PX)	0.2	$2.5M	-3%	63k	39.38	View chart
Ellington Financial Inc ellington financ (EFC)	0.2	$2.5M		190k	12.98	View chart
Grupo Aeroportuario del Centro Nort (OMAB)	0.2	$2.4M		23k	103.87	View chart
Public Storage Depositary Shs Repr Cum Red Pfd Registered Shs Series H PFD (PSA.PH)	0.2	$2.3M	-2%	96k	24.47	View chart
Clearway Energy Inc cl c (CWEN)	0.2	$2.3M		82k	28.25	View chart
Barrick Mining Corp (B)	0.2	$2.3M		71k	32.77	View chart
Plymouth Indl Reit (PLYM)	0.2	$2.3M	-56%	102k	22.33	View chart
Graham Corporation (GHM)	0.2	$2.2M	NEW	41k	54.90	View chart
Albemarle Corporation Depository Shs Conv Pfd Registered PFD (ALB.PA)	0.2	$2.2M	+24%	58k	37.88	View chart
Amgen (AMGN)	0.2	$2.2M	-5%	7.8k	282.23	View chart
Global X S&p 500 Covered Call Etf etf (XYLD)	0.2	$2.2M	-2%	55k	39.26	View chart
Grupo Aeroportuario del Pacifi (PAC)	0.2	$2.2M		9.1k	237.21	View chart
Strategy Inc Stride Pfd Registered Shs Series A PFD	0.2	$2.1M	NEW	27k	78.71	View chart
Strategy Inc Pfd Registered shs Series A PFD (STRK)	0.2	$2.1M	NEW	23k	91.70	View chart
American Healthcare Reit (AHR)	0.2	$1.9M		46k	42.01	View chart
Huntington Ingalls Inds (HII)	0.2	$1.9M	+75%	6.6k	287.92	View chart
Copa Holdings Sa-class A (CPA)	0.2	$1.9M	+95%	16k	118.83	View chart
Sabine Royalty Trust (SBR)	0.2	$1.9M	+82%	23k	79.46	View chart
Triton International Ltd. Conv Cum Red Perp Pfd Registered Shs Series B PFD (TRTN.PB)	0.2	$1.8M		73k	25.12	View chart
Dht Holdings (DHT)	0.2	$1.8M	+100%	153k	11.95	View chart
Air Lease Corp (AL)	0.2	$1.7M	-2%	27k	63.65	View chart
Genius Sports (GENI)	0.2	$1.7M	+162%	135k	12.38	View chart
Apollo Global Management (APO.PA)	0.2	$1.7M		24k	70.28	View chart
Venu Hldg Corp (VENU)	0.2	$1.7M	+179%	129k	12.81	View chart
Esquire Financial Holdings (ESQ)	0.2	$1.6M	NEW	16k	102.06	View chart
Patria Investments (PAX)	0.2	$1.6M	+45%	111k	14.60	View chart
Strawberry Fields Reit (STRW)	0.2	$1.6M	+61%	132k	12.30	View chart
Chart Industries, Inc. Shs Depository Shs Repr Pfd Shs Series B PFD (GTLS.PB)	0.2	$1.6M	+32%	23k	71.06	View chart
Ares Management Corporation Pfd Registered shs Series B PFD (ARES.PB)	0.2	$1.6M	+4%	32k	49.69	View chart
Lifemd (LFMD)	0.2	$1.6M	-14%	231k	6.79	View chart
Dave (DAVE)	0.2	$1.5M	+54%	7.7k	199.36	View chart
Redwood Trust, Inc. Cum Red Pfd Registered Shs A Series A PFD (RWT.PA)	0.1	$1.5M		58k	25.38	View chart
Adamas Trust, Inc. Cum Conv Red Pfd Registered Shs Series E PFD	0.1	$1.4M		56k	25.13	View chart
Southern Copper Corporation (SCCO)	0.1	$1.4M	NEW	12k	121.37	View chart
Devon Energy Corporation (DVN)	0.1	$1.4M		39k	35.06	View chart
Medtronic (MDT)	0.1	$1.3M	NEW	14k	95.24	View chart
Waste Management (WM)	0.1	$1.3M	NEW	5.9k	220.87	View chart
Hershey Company (HSY)	0.1	$1.3M	NEW	7.0k	187.06	View chart
Kontoor Brands (KTB)	0.1	$1.3M	NEW	16k	79.77	View chart
Dynavax Technologies (DVAX)	0.1	$1.3M	-14%	127k	9.93	View chart
Microchip Technology Incorporated Pfd Shs Depositary Shares Repr Conv Pfd Shs Series A PFD (MCHPP)	0.1	$1.2M	NEW	21k	59.03	View chart
Red Cat Hldgs (RCAT)	0.1	$1.2M	+52%	116k	10.35	View chart
Xenia Hotels & Resorts (XHR)	0.1	$1.2M	+2%	85k	13.72	View chart
Aris Water Solutions, Inc. Class A	0.1	$1.1M	NEW	44k	24.66	View chart
Getty Realty (GTY)	0.1	$1.1M	-2%	40k	26.83	View chart
Udr (UDR)	0.1	$1.1M	-2%	29k	37.26	View chart
Aurinia Pharmaceuticals (AUPH)	0.1	$1.0M	NEW	92k	11.05	View chart
MNTN (MNTN)	0.1	$996k	NEW	54k	18.55	View chart
Pebblebrook Hotel Trust Cum Red Pfd Registered Shs of Benef Interest Series F PFD (PEB.PF)	0.1	$973k	NEW	48k	20.20	View chart
LVMH Moet Hennessy Louis Vuitton SA (LVMUY)	0.1	$904k	NEW	7.4k	122.31	View chart
Viper Energy Inc Cl A (VNOM)	0.1	$883k	NEW	23k	38.22	View chart
RLJ Lodging Trust USD Cum Conv Pfd Registered Shs Series A PFD (RLJ.PA)	0.1	$864k		34k	25.23	View chart
Millrose Pptys Inc Com Cl A (MRP)	0.1	$841k	NEW	25k	33.61	View chart
At&t Inc. Pfd equities (T.PC)	0.1	$838k	-93%	11k	75.18	View chart
National Vision Hldgs (EYE)	0.1	$570k	-14%	20k	29.19	View chart
Bk Tech Corp (BKTI)	0.0	$106k	-98%	1.2k	84.48	View chart
Take-Two Interactive Software (TTWO)	0.0	$98k	+58%	380.00	258.36	View chart
Palantir Technologies (PLTR)	0.0	$62k	-26%	341.00	182.42	View chart
Sprott Fds Tr (SLVR)	0.0	$60k	+201%	1.4k	44.33	View chart
Reddit (RDDT)	0.0	$60k	-28%	259.00	229.99	View chart
MSCI Europe Financials Sector Index Fund (EUFN)	0.0	$49k	+152%	1.4k	34.34	View chart
Kratos Defense & Security Solutions (KTOS)	0.0	$46k	-59%	508.00	91.37	View chart
CBOE Holdings (CBOE)	0.0	$46k		187.00	245.25	View chart
Amazon (AMZN)	0.0	$44k	-27%	201.00	219.57	View chart
Sprott Fds Tr (GBUG)	0.0	$42k	-9%	1.1k	37.46	View chart
Yandex Nv-a	0.0	$31k	-20%	275.00	112.27	View chart
Coinbase Global (COIN)	0.0	$30k	-23%	90.00	337.49	View chart
Sprott Phys Platinum & Palladi (SPPP)	0.0	$30k	+130%	2.2k	13.58	View chart
Global X Ftse Colombia 20 Etf etf (COLO)	0.0	$29k	+48%	897.00	32.83	View chart
ProLogis	0.0	$29k	NEW	251.00	114.52	View chart
Alphabet Inc Class C cs (GOOG)	0.0	$24k	-67%	98.00	243.54	View chart
Apple (AAPL)	0.0	$20k	NEW	80.00	254.62	View chart
SPDR KBW Regional Banking (KRE)	0.0	$18k	NEW	290.00	63.30	View chart
Sprott Fds Tr Uranium Miners E (URNM)	0.0	$17k	+61%	275.00	60.43	View chart
Ishares Bitcoin Tr (IBIT)	0.0	$16k	-25%	247.00	65.00	View chart
Hyliion Holdings Cl A Ord (HYLN)	0.0	$11k	NEW	5.7k	1.97	View chart
Cme (CME)	0.0	$10k	-44%	38.00	270.18	View chart
Landbridge Company (LB)	0.0	$9.8k	-66%	183.00	53.35	View chart
Freightos LTD F (CRGO)	0.0	$5.1k	NEW	1.6k	3.30	View chart
Lyft (LYFT)	0.0	$5.0k	NEW	226.00	22.01	View chart
Miami Intl Hldgs	0.0	$4.8k	NEW	119.00	40.25	View chart
Airbus Group Nv - Unsp (EADSY)	0.0	$4.8k	+9%	82.00	57.98	View chart

Past Filings by Uniplan Investment Counsel

SEC 13F filings are viewable for Uniplan Investment Counsel going back to 2015

Uniplan Investment Counsel 2025 Q3 filed Nov. 14, 2025
Uniplan Investment Counsel 2025 Q2 filed Aug. 14, 2025
Uniplan Investment Counsel 2025 Q1 filed May 15, 2025
Uniplan Investment Counsel 2024 Q4 filed Feb. 14, 2025
Uniplan Investment Counsel 2024 Q3 filed Nov. 14, 2024
Uniplan Investment Counsel 2024 Q2 filed Aug. 14, 2024
Uniplan Investment Counsel 2024 Q1 filed May 15, 2024
Uniplan Investment Counsel 2023 Q3 filed Nov. 14, 2023
Uniplan Investment Counsel 2023 Q2 filed Aug. 14, 2023
Uniplan Investment Counsel 2023 Q1 filed May 15, 2023
Uniplan Investment Counsel 2022 Q4 filed Feb. 14, 2023
Uniplan Investment Counsel 2022 Q3 filed Nov. 14, 2022
Uniplan Investment Counsel 2022 Q2 filed Aug. 15, 2022
Uniplan Investment Counsel 2022 Q1 filed May 16, 2022
Uniplan Investment Counsel 2021 Q4 filed Feb. 14, 2022
Uniplan Investment Counsel 2021 Q3 filed Nov. 15, 2021

View all past filings

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