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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, PLD, SPG, DLR, and represent 21.09% of Uniplan Investment Counsel's stock portfolio.
Added to shares of these 10 stocks: IRM (+$12M), DLR (+$11M), BKTI (+$5.5M), REG, PLD, NTSK, LINE, LAMR, OMCL, VMRK.
Started 43 new stock positions in BKTI, PANW, NBIS, GOOGL, ALKS, CIFR, MG, OKTA, ZION, LINE.
Reduced shares in these 10 stocks: VICI (-$12M), SPG (-$7.0M), USFR (-$6.4M), AMT (-$5.6M), ELS (-$5.3M), HII, EPR, SUI, NSSC, Bk Technologies Corporation.
Sold out of its positions in Yandex Nv-a, T, ABBV, Air Lease Corp, AKAM, Marex Group, ANDE, Bk Technologies Corporation, B, Brookfield Asset Management.
Uniplan Investment Counsel was a net seller of stock by $-4.8M.
Uniplan Investment Counsel has $1.1B in assets under management (AUM), dropping by 9.51%.
Central Index Key (CIK): 0001520710

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Portfolio Holdings for Uniplan Investment Counsel

Uniplan Investment Counsel holds 175 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Welltower Inc Com reit (WELL)	5.6	$60M	-4%	262k	226.97	View chart
Equinix (EQIX)	5.4	$58M	-2%	55k	1042.39	View chart
Prologis (PLD)	3.5	$37M	+11%	274k	135.47	View chart
Simon Property (SPG)	3.5	$37M	-15%	166k	223.65	View chart
Digital Realty Trust (DLR)	3.2	$34M	+46%	187k	179.58	View chart
American Tower Reit (AMT)	2.9	$31M	-15%	187k	163.57	View chart
Kite Rlty Group Tr (KRG)	2.8	$30M	-4%	1.0M	28.38	View chart
EastGroup Properties (EGP)	2.8	$30M	-4%	146k	202.53	View chart
Terreno Realty Corporation (TRNO)	2.6	$28M	-4%	435k	64.77	View chart
Ventas (VTR)	2.6	$28M	-4%	317k	88.80	View chart
Wisdomtree Floating Rate Treasury Fund (USFR)	2.5	$26M	-19%	524k	50.35	View chart
Realty Income (O)	1.6	$17M	-17%	276k	61.96	View chart
Regency Centers Corporation (REG)	1.5	$16M	+37%	206k	79.74	View chart
Extra Space Storage (EXR)	1.5	$16M	-4%	110k	145.30	View chart
OUTFRONT Media (OUT)	1.4	$15M	+20%	465k	32.76	View chart
Essex Property Trust (ESS)	1.3	$14M	-3%	49k	291.59	View chart
AvalonBay Communities (AVB)	1.3	$13M	+21%	71k	188.69	View chart
Public Storage (PSA)	1.2	$13M	-4%	40k	318.31	View chart
Iron Mountain (IRM)	1.2	$12M	NEW	98k	126.31	View chart
Omega Healthcare Investors (OHI)	1.1	$12M	-3%	244k	47.68	View chart
Global Med Reit (XRN)	1.0	$11M	+24%	298k	37.52	View chart
Ligand Pharmaceuticals In (LGND)	1.0	$11M	-14%	34k	316.09	View chart
Lincoln Educational Services Corporation (LINC)	1.0	$11M	-4%	215k	49.90	View chart
Agree Realty Corporation (ADC)	1.0	$10M	-4%	137k	75.74	View chart
Terawulf (WULF)	1.0	$10M	-16%	419k	24.70	View chart
Weyerhaeuser Company (WY)	1.0	$10M	+13%	431k	23.94	View chart
Sun Communities (SUI)	1.0	$10M	-30%	85k	119.91	View chart
Solaris Oilfield Infrstr (SEI)	0.9	$10M	-8%	126k	80.46	View chart
Universal Technical Institute (UTI)	0.9	$9.4M	+16%	219k	42.77	View chart
Host Hotels & Resorts (HST)	0.9	$9.3M	-4%	393k	23.71	View chart
Caretrust Reit (CTRE)	0.9	$9.1M	-4%	226k	40.35	View chart
Axogen (AXGN)	0.8	$9.0M	+15%	194k	46.19	View chart
Gorman-Rupp Company (GRC)	0.8	$8.9M	-9%	98k	91.74	View chart
Banco Latinoamericano De Comercio Exteri (BLX)	0.8	$8.9M	+21%	145k	61.47	View chart
Mamamancini's Holdings (MAMA)	0.8	$8.8M		493k	17.85	View chart
Newpark Resources (NPKI)	0.8	$8.7M	+3%	544k	15.91	View chart
Crown Castle Intl (CCI)	0.8	$8.1M	-31%	108k	75.73	View chart
AZZ Incorporated (AZZ)	0.8	$8.0M	+2%	52k	155.05	View chart
Northwest Pipe Company (NWPX)	0.7	$8.0M	-15%	53k	149.94	View chart
Farmland Partners (FPI)	0.7	$7.9M		814k	9.68	View chart
Mid-America Apartment (MAA)	0.7	$7.8M	-4%	56k	138.94	View chart
Wp Carey (WPC)	0.7	$7.7M	-4%	108k	71.50	View chart
Blade Air Mobility (SRTA)	0.7	$7.5M	+9%	1.4M	5.27	View chart
Graham Corporation (GHM)	0.7	$7.2M	+3%	58k	123.79	View chart
Lamar Advertising Co-a (LAMR)	0.7	$7.1M	+90%	45k	155.98	View chart
American Healthcare Reit (AHR)	0.7	$6.9M	-3%	133k	52.15	View chart
Ez (EZPW)	0.6	$6.9M	-15%	199k	34.57	View chart
Astec Industries (ASTE)	0.6	$6.5M	+23%	106k	61.19	View chart
Equity Residential (VMRK)	0.6	$6.4M	+88%	95k	67.93	View chart
Equity Lifestyle Properties (ELS)	0.6	$6.4M	-45%	100k	64.45	View chart
Park Aerospace Corp. Cmn Pke (PKE)	0.6	$6.4M	-11%	166k	38.16	View chart
Iradimed (IRMD)	0.6	$6.3M	+6%	66k	95.56	View chart
A10 Networks (ATEN)	0.6	$6.0M	+51%	161k	37.36	View chart
Innoviva (INVA)	0.6	$6.0M	+15%	264k	22.71	View chart
First Industrial Realty Trust (FR)	0.6	$6.0M	-4%	98k	61.31	View chart
Bk Tech Corp (BKTI)	0.5	$5.5M	NEW	64k	85.98	View chart
Innodata Isogen (INOD)	0.5	$5.5M	-19%	73k	75.58	View chart
Biolife Solutions	0.5	$5.3M	+3%	188k	28.24	View chart
Hawkins (HWKN)	0.5	$5.3M	+21%	37k	142.10	View chart
Williams Companies (WMB)	0.5	$5.1M		69k	74.34	View chart
Esquire Financial Holdings (ESQ)	0.5	$5.0M	+67%	42k	119.11	View chart
Netskope (NTSK)	0.5	$4.9M	+291%	451k	10.94	View chart
Omnicell (OMCL)	0.5	$4.9M	+173%	119k	41.52	View chart
Royalty Pharma (RPRX)	0.5	$4.9M		87k	56.07	View chart
Valero Energy Corporation (VLO)	0.5	$4.9M		19k	260.45	View chart
Camden Property Trust (CPT)	0.4	$4.8M	-4%	42k	114.49	View chart
Sabra Health Care REIT (SBRA)	0.4	$4.6M	-4%	238k	19.51	View chart
Amgen (AMGN)	0.4	$4.5M	+29%	13k	362.13	View chart
Postal Realty Trust (PSTL)	0.4	$4.5M		182k	24.64	View chart
Caredx (CDNA)	0.4	$4.5M	+150%	157k	28.50	View chart
InterDigital (IDCC)	0.4	$4.4M	-2%	16k	283.14	View chart
Boeing Company Pfd Registered shs Series A PFD (BA.PA)	0.4	$4.4M		66k	67.30	View chart
Sprott (SII)	0.4	$4.4M	-30%	39k	112.35	View chart
Collegium Pharmaceutical Inc Common Stock Usd (COLL)	0.4	$4.2M	+69%	116k	36.20	View chart
Medallion Financial (MFIN)	0.4	$4.1M	+3%	397k	10.21	View chart
Diamondback Energy (FANG)	0.4	$4.1M	-2%	23k	175.78	View chart
Daktronics (DAKT)	0.4	$3.8M	+3%	195k	19.56	View chart
Lineage (LINE)	0.3	$3.7M	NEW	84k	43.25	View chart
Curbline Pptys Corp (CURB)	0.3	$3.6M	-4%	119k	30.40	View chart
Sabine Royalty Trust (SBR)	0.3	$3.5M	+23%	48k	73.20	View chart
Oneok	0.3	$3.5M		41k	86.94	View chart
Copa Holdings Sa-class A (CPA)	0.3	$3.5M	+52%	23k	155.58	View chart
Citigroup (C)	0.3	$3.5M		25k	139.96	View chart
Brixmor Prty (BRX)	0.3	$3.4M	-4%	108k	31.53	View chart
Southern Copper Corporation (SCCO)	0.3	$3.4M		19k	174.27	View chart
Timken Company (TKR)	0.3	$3.4M	+41%	23k	145.32	View chart
Natural Gas Services (NGS)	0.3	$3.3M	+77%	77k	43.14	View chart
Dht Holdings (DHT)	0.3	$3.3M		198k	16.53	View chart
Aurinia Pharmaceuticals (AUPH)	0.3	$3.2M	+65%	190k	16.97	View chart
Genius Sports (GENI)	0.3	$3.1M	+115%	507k	6.06	View chart
Vox Rty Corp Cda F (VOXR)	0.3	$3.0M	+184%	634k	4.73	View chart
Albemarle Corporation Depository Shs Pfd Registered PFD (ALB.PA)	0.3	$3.0M		54k	55.35	View chart
Clearway Energy Inc cl c (CWEN)	0.3	$3.0M		87k	34.18	View chart
AT&T Inc Depositary Shs Perp Pfd Shs Series C PFD (T.PC)	0.3	$2.8M		159k	17.84	View chart
EPR Properties Pfd Shs Series C PFD (EPR.PC)	0.3	$2.8M		110k	25.62	View chart
Marex Group	0.3	$2.8M	NEW	45k	60.95	View chart
Ares Capital Corporation (ARCC)	0.2	$2.6M		142k	18.53	View chart
Propetro Hldg (PUMP)	0.2	$2.5M	+112%	176k	14.34	View chart
PG&E Corporation Pfd Shs A Non Voting PFD (PCG.PX)	0.2	$2.5M		60k	41.37	View chart
Altus Midstream (KNTK)	0.2	$2.4M		51k	48.34	View chart
Millrose Pptys Inc Com Cl A (MRP)	0.2	$2.3M		78k	30.05	View chart
MarineMax (HZO)	0.2	$2.3M	+50%	64k	36.62	View chart
Bank of America Corp Pfd Registered Shs Series L PFD (BAC.PL)	0.2	$2.3M	-5%	1.8k	1254.66	View chart
Spok Holdings (SPOK)	0.2	$2.2M	+2%	216k	10.24	View chart
Global X S&p 500 Covered Call Etf etf (XYLD)	0.2	$2.1M		52k	40.79	View chart
Waste Management (WM)	0.2	$2.1M	-3%	9.4k	222.89	View chart
Hallador Energy (HNRG)	0.2	$2.1M	NEW	121k	17.39	View chart
SIGA Technologies (SIGA)	0.2	$2.0M	+50%	560k	3.64	View chart
Popular (BPOP)	0.2	$2.0M	NEW	12k	164.19	View chart
MNTN (MNTN)	0.2	$2.0M	+35%	218k	9.20	View chart
Getty Realty (GTY)	0.2	$1.9M		58k	33.36	View chart
Imax Corp Cad (IMAX)	0.2	$1.9M	+2%	47k	39.86	View chart
Pitney Bowes Inc. Notes Sr PFD (PBI.PB)	0.2	$1.9M	-2%	94k	19.68	View chart
Brookfield Asset Management (BAM)	0.2	$1.8M	NEW	40k	44.85	View chart
United Parcel Service (UPS)	0.2	$1.8M	+92%	17k	107.50	View chart
Neos Etf Trust (QQQI)	0.2	$1.8M		31k	56.79	View chart
Transportadora de Gas del Sur SA (TGS)	0.2	$1.8M		59k	29.73	View chart
Strawberry Fields Reit (STRW)	0.2	$1.8M	+2%	128k	13.75	View chart
Triton International Ltd. Conv Red Perp Pfd Registered Shs Series B PFD (TRTN.PB)	0.2	$1.7M		69k	25.06	View chart
Intercontinental Hotels Group (IHG)	0.2	$1.7M	NEW	9.8k	173.12	View chart
Gaming & Leisure Pptys (GLPI)	0.2	$1.6M		36k	44.53	View chart
Janus Living (JAN)	0.1	$1.6M	NEW	56k	28.74	View chart
Archrock (AROC)	0.1	$1.6M	+113%	39k	40.71	View chart
Federal Realty Op Lp Sh Ben Int (FRT)	0.1	$1.6M	NEW	13k	123.45	View chart
Xenia Hotels & Resorts (XHR)	0.1	$1.6M		76k	20.36	View chart
Ryman Hospitality Pptys (RHP)	0.1	$1.5M	NEW	12k	128.56	View chart
Cohen & Steers (CNS)	0.1	$1.5M	NEW	20k	76.14	View chart
Union Pacific Corporation (UNP)	0.1	$1.5M	NEW	5.5k	272.04	View chart
Devon Energy Corporation (DVN)	0.1	$1.5M		36k	41.32	View chart
Microchip Technology Incorporated Pfd Shs Depositary Shares Pfd Shs Series A PFD (MCHPP)	0.1	$1.4M		19k	76.71	View chart
Xcel Energy (XEL)	0.1	$1.4M	NEW	17k	80.30	View chart
Mistras (MG)	0.1	$1.4M	NEW	78k	17.47	View chart
Qxo (QXO.PB)	0.1	$1.4M	+105%	28k	48.74	View chart
Redwood Trust (RWT.PA)	0.1	$1.3M		54k	24.95	View chart
Adamas Trust, Inc. Pfd Registered Shs Series E PFD (ADAMM)	0.1	$1.3M		53k	25.30	View chart
UMH Properties (UMH)	0.1	$1.3M	-4%	86k	15.14	View chart
Matson (MATX)	0.1	$1.3M	-3%	6.7k	192.26	View chart
American Public Education (APEI)	0.1	$1.1M	+92%	21k	53.70	View chart
Okeanis Eco Tankers Cor (ECO)	0.1	$1.1M	-2%	22k	50.12	View chart
Linn Energy	0.1	$889k	NEW	21k	43.25	View chart
Kodiak Gas Svcs (KGS)	0.1	$887k	-8%	12k	75.13	View chart
Air Products & Chemicals (APD)	0.1	$878k	NEW	3.0k	293.22	View chart
Dorian Lpg (LPG)	0.1	$867k	NEW	25k	34.78	View chart
Clear Secure (YOU)	0.1	$850k	NEW	15k	55.73	View chart
Pebblebrook Hotel Trust Pfd Registered Shs of Benef Interest Series F PFD (PEB.PF)	0.1	$841k	-3%	43k	19.42	View chart
Pepsi (PEP)	0.1	$738k	-3%	5.5k	135.40	View chart
Yandex Nv-a (NBIS)	0.0	$217k	NEW	784.00	276.21	View chart
Alphabet Inc Class A cs (GOOGL)	0.0	$203k	NEW	568.00	357.41	View chart
Qnity Electronics (Q)	0.0	$195k	+123%	1.2k	163.40	View chart
Eli Lilly & Co. (LLY)	0.0	$153k	NEW	127.00	1207.04	View chart
Texas Capital Bancshares (TCBI)	0.0	$151k	NEW	1.5k	103.28	View chart
Ii-vi	0.0	$146k	NEW	369.00	394.78	View chart
Keysight Technologies (KEYS)	0.0	$139k	+60%	397.00	350.88	View chart
Cipher Mining (CIFR)	0.0	$121k	NEW	4.9k	24.50	View chart
Mitek Systems (MITK)	0.0	$116k	NEW	5.7k	20.13	View chart
General Electric (GE)	0.0	$104k	NEW	278.00	374.02	View chart
Okta Inc cl a (OKTA)	0.0	$100k	NEW	732.00	136.61	View chart
Zions Bancorporation (ZION)	0.0	$94k	NEW	1.4k	69.23	View chart
Palo Alto Networks (PANW)	0.0	$91k	NEW	267.00	341.07	View chart
Amazon (AMZN)	0.0	$89k	NEW	374.00	238.93	View chart
Fortinet (FTNT)	0.0	$88k	NEW	573.00	153.87	View chart
Raytheon Technologies Corp (RTX)	0.0	$85k	NEW	448.00	190.07	View chart
Arrow Electronics (ARW)	0.0	$84k	+250%	392.00	213.45	View chart
Dell Technologies (DELL)	0.0	$81k	NEW	187.00	432.53	View chart
Lattice Semiconductor (LSCC)	0.0	$72k	+127%	471.00	153.13	View chart
Southern Company (SO)	0.0	$60k	NEW	630.00	95.79	View chart
Advanced Micro Devices (AMD)	0.0	$59k	NEW	102.00	582.19	View chart
Virtu Financial Inc Class A (VIRT)	0.0	$52k	+60%	874.00	59.61	View chart
Wells Fargo & Company (WFC)	0.0	$51k	NEW	619.00	82.70	View chart
Entegris (ENTG)	0.0	$51k	NEW	283.00	180.49	View chart
Pulte (PHM)	0.0	$45k	NEW	329.00	137.45	View chart
Alkermes (ALKS)	0.0	$42k	NEW	801.00	52.41	View chart
Skyline Corporation (SKY)	0.0	$34k	NEW	386.00	88.12	View chart
Intuitive Surgical (ISRG)	0.0	$24k	NEW	59.00	402.02	View chart
Merck & Co (MRK)	0.0	$14k	NEW	108.00	128.50	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 Q2 restated filed Aug. 14, 2026
Uniplan Investment Counsel 2026 Q2 filed Aug. 13, 2026
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

View all past filings

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