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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 EQIX, WELL, AMT, SPG, USFR, and represent 22.37% of Uniplan Investment Counsel's stock portfolio.
Added to shares of these 10 stocks: EQIX (+$46M), WELL (+$45M), AMT (+$31M), SPG (+$29M), PLD (+$27M), USFR (+$23M), EGP (+$23M), TRNO (+$23M), VTR (+$22M), KRG (+$22M).
Started 44 new stock positions in ARW, NTSK, EMN, CVX, AKAM, HZO, CTVA, LMAT, HQI, SRE.
Reduced shares in these 10 stocks: BBW (-$6.7M), RDVT (-$5.3M), SII, LINC, PAX, DVAX, GCMG, Plymouth Indl Reit, BXP, WULF.
Sold out of its positions in AA, AMZN, AMH, APO.PA, ARES.PB, BXP, BBW, CME, CRWD, DVAX.
Uniplan Investment Counsel was a net buyer of stock by $592M.
Uniplan Investment Counsel has $974M in assets under management (AUM), dropping by 173.40%.
Central Index Key (CIK): 0001520710

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Portfolio Holdings for Uniplan Investment Counsel

Uniplan Investment Counsel holds 183 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Equinix (EQIX)	5.7	$56M	+471%	57k	980.25	View chart
Welltower Inc Com reit (WELL)	5.6	$54M	+462%	275k	197.71	View chart
American Tower Reit (AMT)	3.9	$38M	+445%	221k	172.58	View chart
Simon Property (SPG)	3.8	$37M	+377%	197k	186.53	View chart
Wisdomtree Floating Rate Treasury Fund (USFR)	3.4	$33M	+250%	650k	50.34	View chart
Prologis (PLD)	3.3	$33M	+484%	246k	132.18	View chart
EastGroup Properties (EGP)	2.9	$28M	+447%	153k	185.09	View chart
Terreno Realty Corporation (TRNO)	2.9	$28M	+432%	455k	61.42	View chart
Ventas (VTR)	2.8	$27M	+444%	332k	81.78	View chart
Kite Rlty Group Tr (KRG)	2.7	$27M	+420%	1.1M	24.55	View chart
Digital Realty Trust (DLR)	2.4	$23M	+902%	128k	180.21	View chart
Realty Income (O)	2.1	$21M	+810%	337k	61.18	View chart
Sun Communities (SUI)	1.6	$16M	+1198%	123k	125.96	View chart
Extra Space Storage (EXR)	1.6	$15M	+448%	116k	131.13	View chart
Crown Castle Intl (CCI)	1.3	$13M	+271%	158k	81.31	View chart
Essex Property Trust (ESS)	1.2	$12M	+446%	50k	242.00	View chart
Vici Pptys (VICI)	1.2	$12M	+419%	430k	27.32	View chart
Public Storage (PSA)	1.2	$12M	+232%	42k	270.88	View chart
Regency Centers Corporation (REG)	1.2	$11M	+432%	150k	75.66	View chart
Equity Lifestyle Properties (ELS)	1.2	$11M	+446%	181k	62.42	View chart
Omega Healthcare Investors (OHI)	1.1	$11M	+457%	252k	43.82	View chart
Agree Realty Corporation (ADC)	1.1	$11M	+568%	143k	75.38	View chart
OUTFRONT Media (OUT)	1.1	$10M	+133%	387k	26.50	View chart
AvalonBay Communities (AVB)	1.0	$9.6M	+438%	59k	163.35	View chart
Weyerhaeuser Company (WY)	1.0	$9.3M	+774%	380k	24.43	View chart
Farmland Partners (FPI)	1.0	$9.3M	+104%	826k	11.23	View chart
Lincoln Educational Services Corporation (LINC)	0.9	$9.2M	-24%	226k	40.68	View chart
Caretrust Reit (CTRE)	0.9	$8.6M	+616%	236k	36.65	View chart
Ligand Pharmaceuticals In (LGND)	0.8	$8.0M		40k	199.65	View chart
Sprott (SII)	0.8	$8.0M	-35%	56k	142.90	View chart
Global Med Reit (XRN)	0.8	$7.9M	+310%	240k	33.08	View chart
Host Hotels & Resorts (HST)	0.8	$7.9M	+580%	412k	19.16	View chart
Solaris Oilfield Infrstr (SEI)	0.8	$7.7M		137k	56.51	View chart
Wp Carey (WPC)	0.8	$7.7M	+864%	113k	67.96	View chart
Newpark Resources (NPKI)	0.8	$7.6M		528k	14.49	View chart
Mamamancini's Holdings (MAMA)	0.8	$7.4M		485k	15.34	View chart
Terawulf (WULF)	0.7	$7.3M	-15%	504k	14.43	View chart
Mid-America Apartment (MAA)	0.7	$7.1M	+299%	59k	122.12	View chart
Universal Technical Institute (UTI)	0.7	$6.8M	-7%	188k	36.10	View chart
Gorman-Rupp Company (GRC)	0.7	$6.7M		108k	62.13	View chart
American Healthcare Reit (AHR)	0.7	$6.5M	+529%	138k	47.16	View chart
AZZ Incorporated (AZZ)	0.6	$6.3M	-2%	50k	125.13	View chart
Banco Latinoamericano De Comercio Exteri (BLX)	0.6	$6.1M		120k	51.08	View chart
Iradimed (IRMD)	0.6	$6.0M		62k	96.26	View chart
Ez (EZPW)	0.6	$5.9M		234k	25.38	View chart
First Industrial Realty Trust (FR)	0.6	$5.9M	+2204%	102k	57.85	View chart
Axogen (AXGN)	0.6	$5.6M		168k	33.13	View chart
Blade Air Mobility (SRTA)	0.6	$5.4M	+7%	1.3M	4.18	View chart
Innoviva (INVA)	0.5	$5.3M	+9%	229k	23.30	View chart
Park Aerospace Corp. Cmn Pke (PKE)	0.5	$5.1M		188k	27.38	View chart
Williams Companies (WMB)	0.5	$5.1M	+257%	70k	72.78	View chart
Huntington Ingalls Inds (HII)	0.5	$4.9M	+411%	13k	379.93	View chart
Northwest Pipe Company (NWPX)	0.5	$4.9M		63k	77.86	View chart
InterDigital (IDCC)	0.5	$4.9M	+30%	16k	302.01	View chart
Epr Properties (EPR)	0.5	$4.8M	+445%	96k	49.96	View chart
Sabra Health Care REIT (SBRA)	0.5	$4.8M	+448%	248k	19.23	View chart
Hawkins (HWKN)	0.5	$4.7M		31k	153.60	View chart
Valero Energy Corporation (VLO)	0.5	$4.7M	+308%	19k	247.08	View chart
Diamondback Energy (FANG)	0.5	$4.7M	+310%	24k	197.79	View chart
Astec Industries (ASTE)	0.5	$4.6M	+11%	86k	53.84	View chart
Napco Security Systems (NSSC)	0.5	$4.5M		113k	39.39	View chart
Graham Corporation (GHM)	0.5	$4.5M	+18%	57k	78.92	View chart
Boeing Company Pfd Registered shs Series A PFD (BA.PA)	0.4	$4.3M	+309%	67k	64.88	View chart
Royalty Pharma (RPRX)	0.4	$4.3M	+311%	89k	47.97	View chart
Camden Property Trust (CPT)	0.4	$4.3M	+168%	44k	97.66	View chart
Bk Technologies Corporation	0.4	$4.0M		53k	74.63	View chart
Albemarle Corporation Depository Shs Repr Conv Pfd Registered PFD (ALB.PA)	0.4	$3.9M	+312%	55k	71.85	View chart
Oneok (OKE)	0.4	$3.7M	+303%	41k	90.39	View chart
Daktronics (DAKT)	0.4	$3.7M		189k	19.55	View chart
Dht Holdings (DHT)	0.4	$3.7M	+252%	201k	18.27	View chart
Abbvie (ABBV)	0.4	$3.7M	+311%	17k	217.49	View chart
Biolife Solutions (BLFS)	0.4	$3.5M		183k	19.08	View chart
Innodata Isogen (INOD)	0.4	$3.5M	+18%	90k	38.62	View chart
Clearway Energy Inc cl c (CWEN)	0.4	$3.5M	+311%	88k	39.29	View chart
Amgen (AMGN)	0.3	$3.4M	+308%	9.7k	351.87	View chart
Southern Copper Corporation (SCCO)	0.3	$3.4M	+301%	20k	172.07	View chart
Postal Realty Trust (PSTL)	0.3	$3.4M	+30%	182k	18.56	View chart
Alpha & Omega Semiconductor (AOSL)	0.3	$3.3M		150k	22.16	View chart
Medallion Financial (MFIN)	0.3	$3.3M	+13%	386k	8.56	View chart
Brixmor Prty (BRX)	0.3	$3.2M	+434%	113k	28.80	View chart
Curbline Pptys Corp (CURB)	0.3	$3.2M	+435%	124k	25.79	View chart
Lamar Advertising Co-a (LAMR)	0.3	$3.0M	NEW	24k	126.66	View chart
AT&T Inc Depositary Shs Repr Perp Pfd Shs Series C PFD (T.PC)	0.3	$3.0M	+310%	161k	18.40	View chart
Equity Residential (EQR)	0.3	$3.0M	NEW	50k	59.15	View chart
Sabine Royalty Trust (SBR)	0.3	$2.9M	+473%	39k	75.34	View chart
Citigroup (C)	0.3	$2.9M	NEW	25k	113.41	View chart
Esquire Financial Holdings (ESQ)	0.3	$2.7M		25k	107.50	View chart
PG&E Corporation Pfd Shs A Non Voting PFD (PCG.PX)	0.3	$2.6M	+313%	61k	42.99	View chart
Ares Capital Corporation (ARCC)	0.3	$2.6M	+311%	144k	18.02	View chart
EPR Properties Conv Pfd Shs Series C PFD (EPR.PC)	0.3	$2.5M	+307%	111k	22.61	View chart
Altus Midstream (KNTK)	0.3	$2.5M	+310%	51k	48.41	View chart
A10 Networks (ATEN)	0.3	$2.5M	NEW	106k	23.12	View chart
Composecure (GPGI)	0.3	$2.4M	-2%	143k	17.10	View chart
Spok Holdings (SPOK)	0.2	$2.3M	+36%	210k	10.90	View chart
Bank of America Corp Non Cum Perp Conv Pfd Registered Shs Series L PFD (BAC.PL)	0.2	$2.3M	+301%	1.9k	1192.04	View chart
Collegium Pharmaceutical Inc Common Stock Usd (COLL)	0.2	$2.3M	-35%	69k	33.07	View chart
Waste Management (WM)	0.2	$2.2M	+634%	9.8k	229.80	View chart
Millrose Pptys Inc Com Cl A (MRP)	0.2	$2.2M	+311%	79k	28.00	View chart
Grupo Aeroportuario del Centro Nort (OMAB)	0.2	$2.2M	+196%	19k	114.73	View chart
Transportadora de Gas del Sur SA (TGS)	0.2	$2.1M	+812%	60k	34.61	View chart
Global X S&p 500 Covered Call Etf etf (XYLD)	0.2	$2.1M	+308%	53k	39.13	View chart
Barrick Mining Corp (B)	0.2	$2.0M	+207%	49k	40.79	View chart
Marex Group	0.2	$2.0M	+746%	45k	44.58	View chart
Public Storage Depositary Shs Repr Pfd Registered Shs Series H PFD (PSA.PH)	0.2	$2.0M	+314%	91k	21.82	View chart
SIGA Technologies (SIGA)	0.2	$2.0M		371k	5.35	View chart
Getty Realty (GTY)	0.2	$1.9M	+312%	59k	31.80	View chart
National Vision Hldgs (EYE)	0.2	$1.9M		72k	25.90	View chart
Pitney Bowes Inc. Notes Sr PFD (PBI.PB)	0.2	$1.8M	+841%	96k	19.20	View chart
Devon Energy Corporation (DVN)	0.2	$1.8M	+309%	36k	50.32	View chart
Brookfield Asset Management	0.2	$1.8M	+920%	40k	44.45	View chart
Triton International Ltd. Conv Red Perp Pfd Registered Shs Series B PFD (TRTN.PB)	0.2	$1.7M	+314%	70k	24.90	View chart
Imax Corp Cad (IMAX)	0.2	$1.7M	NEW	46k	38.01	View chart
Aurinia Pharmaceuticals (AUPH)	0.2	$1.7M	-4%	115k	14.82	View chart
Copa Holdings Sa-class A (CPA)	0.2	$1.7M	+317%	15k	113.62	View chart
Natural Gas Services (NGS)	0.2	$1.6M	NEW	44k	37.74	View chart
Air Lease Corp	0.2	$1.6M	+308%	25k	64.94	View chart
Timken Company (TKR)	0.2	$1.6M	+316%	16k	100.57	View chart
Gaming & Leisure Pptys (GLPI)	0.2	$1.6M	-37%	37k	44.37	View chart
Chart Industries (GTLS)	0.2	$1.6M	+309%	7.7k	206.75	View chart
Neos Etf Trust (QQQI)	0.2	$1.6M	+312%	32k	49.69	View chart
CSG Systems International	0.2	$1.5M	-41%	19k	79.94	View chart
Strawberry Fields Reit (STRW)	0.2	$1.5M		125k	11.90	View chart
Omnicell (OMCL)	0.1	$1.5M	+54%	43k	33.38	View chart
MNTN (MNTN)	0.1	$1.4M	+70%	161k	8.80	View chart
Redwood Trust, Inc. Red Pfd Registered Shs A Series A PFD (RWT.PA)	0.1	$1.3M	+310%	55k	24.00	View chart
Adamas Trust, Inc. Conv Red Pfd Registered Shs Series E PFD (ADAMM)	0.1	$1.3M	+312%	54k	24.46	View chart
UMH Properties (UMH)	0.1	$1.3M	+449%	91k	14.43	View chart
Huntsman Corporation (HUN)	0.1	$1.3M	NEW	95k	13.31	View chart
Propetro Hldg (PUMP)	0.1	$1.2M	NEW	83k	14.41	View chart
Medtronic (MDT)	0.1	$1.2M	+316%	14k	86.65	View chart
Vox Rty Corp Cda F (VOXR)	0.1	$1.2M	NEW	223k	5.24	View chart
Okeanis Eco Tankers Cor (ECO)	0.1	$1.2M	NEW	23k	50.59	View chart
MarineMax (HZO)	0.1	$1.2M	NEW	43k	27.06	View chart
Xenia Hotels & Resorts (XHR)	0.1	$1.1M	+311%	77k	14.83	View chart
Matson (MATX)	0.1	$1.1M	+327%	6.9k	163.95	View chart
Caredx (CDNA)	0.1	$1.1M	+132%	63k	17.36	View chart
Microchip Technology Incorporated Pfd Shs Depositary Shares Repr Conv Pfd Shs Series A PFD (MCHPP)	0.1	$1.1M	+307%	19k	56.97	View chart
Genius Sports (GENI)	0.1	$1.0M	+31%	235k	4.43	View chart
Netskope (NTSK)	0.1	$976k	NEW	115k	8.49	View chart
Pepsi (PEP)	0.1	$879k	+311%	5.7k	155.29	View chart
Pebblebrook Hotel Trust Red Pfd Registered Shs of Benef Interest Series F PFD (PEB.PF)	0.1	$863k	+316%	45k	19.30	View chart
United Parcel Service (UPS)	0.1	$845k	+272%	8.6k	98.39	View chart
Vanguard Intl Equity Index F glb ex us etf (VNQI)	0.1	$819k	NEW	18k	44.45	View chart
RLJ Lodging Trust USD Conv Pfd Registered Shs Series A PFD (RLJ.PA)	0.1	$772k	+315%	32k	24.10	View chart
Kodiak Gas Svcs (KGS)	0.1	$755k	+350%	13k	58.32	View chart
QXO, Inc. Deposit Shs Repr Conv Pfd Shs Series B PFD (QXO.PB)	0.1	$746k	NEW	14k	54.99	View chart
Archrock (AROC)	0.1	$637k	+344%	18k	34.80	View chart
American Public Education (APEI)	0.1	$617k	NEW	11k	56.88	View chart
CBOE Holdings (CBOE)	0.0	$135k	+222%	480.00	281.07	View chart
Keysight Technologies (KEYS)	0.0	$70k	NEW	248.00	282.44	View chart
Halliburton Company (HAL)	0.0	$68k	+27%	1.8k	39.00	View chart
Qnity Electronics (Q)	0.0	$62k	NEW	533.00	115.59	View chart
Verizon Communications (VZ)	0.0	$61k	+841%	1.2k	50.23	View chart
LeMaitre Vascular (LMAT)	0.0	$49k	NEW	451.00	109.41	View chart
National Fuel Gas (NFG)	0.0	$49k	NEW	518.00	93.98	View chart
Andersons (ANDE)	0.0	$44k	+30%	618.00	71.82	View chart
NiSource (NI)	0.0	$42k	NEW	894.00	46.70	View chart
Bunge (BG)	0.0	$36k	NEW	279.00	127.38	View chart
Red Cat Hldgs (RCAT)	0.0	$35k	NEW	2.6k	13.09	View chart
Akamai Technologies (AKAM)	0.0	$33k	NEW	285.00	115.13	View chart
Celanese Corporation (CE)	0.0	$30k	NEW	455.00	65.84	View chart
Olin Corporation (OLN)	0.0	$30k	NEW	1.0k	29.75	View chart
Sempra Energy (SRE)	0.0	$28k	NEW	285.00	97.41	View chart
Ida (IDA)	0.0	$27k	NEW	191.00	143.37	View chart
Corteva (CTVA)	0.0	$26k	NEW	314.00	83.71	View chart
At&t (T)	0.0	$26k	NEW	887.00	29.00	View chart
Camtek (CAMT)	0.0	$26k	NEW	169.00	152.01	View chart
Chevron Corporation (CVX)	0.0	$25k	NEW	122.00	207.75	View chart
Methanex Corp (MEOH)	0.0	$25k	NEW	420.00	59.60	View chart
Virtu Financial Inc Class A (VIRT)	0.0	$24k	NEW	546.00	44.01	View chart
Kiniksa Pharmaceuticals	0.0	$24k	NEW	493.00	48.16	View chart
Netflix (NFLX)	0.0	$23k	NEW	241.00	96.45	View chart
Occidental Petroleum Corporation (OXY)	0.0	$21k	NEW	326.00	65.05	View chart
Lattice Semiconductor (LSCC)	0.0	$19k	NEW	207.00	92.89	View chart
Exxon Mobil Corporation (XOM)	0.0	$19k	+31%	109.00	170.94	View chart
Arrow Electronics (ARW)	0.0	$16k	NEW	112.00	144.52	View chart
Eastman Chemical Company (EMN)	0.0	$16k	NEW	207.00	76.37	View chart
Yandex Nv-a	0.0	$15k	NEW	144.00	104.12	View chart
Sprott Fds Tr (SETM)	0.0	$15k	-61%	452.00	33.10	View chart
Hirequest (HQI)	0.0	$14k	NEW	1.4k	9.98	View chart
Generac Holdings (GNRC)	0.0	$12k	NEW	62.00	197.82	View chart
Tyson Foods (TSN)	0.0	$7.7k	NEW	119.00	64.31	View chart
Kroger (KR)	0.0	$7.5k	NEW	103.00	72.79	View chart

Past Filings by Uniplan Investment Counsel

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

Uniplan Investment Counsel 2026 Q1 filed May 15, 2026
Uniplan Investment Counsel 2025 Q4 filed Feb. 17, 2026
Uniplan Investment Counsel 2025 Q4 restated filed Feb. 17, 2026
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

View all past filings

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