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Uniplan Investment Counsel, Inc.

CIK 1520710 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Uniplan Investment Counsel, Inc. reported 175 US-listed holdings worth $1.07 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Welltower Inc. (5.6%), Equinix Inc. (5.4%) and Prologis, Inc. (3.5%). Against the quarter before, it opened 43 positions, added to 55, trimmed 77 and sold out of 51.

Reported holdings$1.07B+9.5% on Q1 2026
Positions175-8 on Q1 2026
The largest ten34.8%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
Added toTrimmed
WELL5.6%EQIX5.4%PLD3.5%SPG3.5%DLR3.2%AMT2.9%KRG2.8%EGP2.8%TRNO2.6%VTR2.6%USFR2.5%O1.6%REG1.5%EXR1.5%161 more58.1%

The 14 largest of its 175 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.15 billion in 118 positions$1.15BQ3 24Q4 2024: $1.08 billion in 130 positions$1.08BQ4 24Q1 2025: $1.03 billion in 177 positions$1.03BQ1 25Q2 2025: $988.6 million in 175 positions$989MQ2 25Q3 2025: $1.02 billion in 181 positions$1.02BQ3 25Q4 2025: $995.9 million in 186 positions$996MQ4 25Q1 2026: $973.9 million in 183 positions$974MQ1 26Q2 2026: $1.07 billion in 175 positions$1.07BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 43Added 55Trimmed 77Sold out 51
Opened: 43Added: 55Trimmed: 77Sold out: 51

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 43

  1. Iron Mountain Inc. IRM$12.4 million
  2. BK Technologies BKTI$5.5 million
  3. Lineage Inc. LINE$3.7 million
  4. Marex Group PLC MRX$2.8 million
  5. Hallador Energy Company HNRG$2.1 million
  6. Popular Inc. BPOP$2.0 million
  7. Brookfield Asset Management Ltd. BAM$1.8 million
  8. InterContinental Hotels Group PLC IHG$1.7 million

and 35 more in the table below

Added to 55

  1. Digital Realty Trust, Inc. DLR+59,338 shares · +46%
  2. Regency Centers Corp. REG+56,209 shares · +38%
  3. Prologis, Inc. PLD+27,200 shares · +11%
  4. Netskope Inc. NTSK+335,547 shares · +292%
  5. Lamar Advertising Co. LAMR+21,488 shares · +90%
  6. Omnicell, Inc. OMCL+75,184 shares · +173%
  7. Vivmark Residential VMRK+44,345 shares · +89%
  8. Caredx Inc. CDNA+94,358 shares · +150%

and 47 more in the table below

Trimmed 77

  1. Simon Property Group Inc. SPG-31,087 shares · -16%
  2. Wisdomtree Trust USFR-126,259 shares · -19%
  3. American Tower Corp. AMT-34,331 shares · -16%
  4. Equity Lifestyle Properties Inc. ELS-81,807 shares · -45%
  5. Sun Communities Inc. SUI-37,840 shares · -31%
  6. Crown Castle Inc. CCI-50,559 shares · -32%
  7. Realty Income Corp. O-60,611 shares · -18%
  8. Welltower Inc. WELL-13,103 shares · -5%

and 69 more in the table below

Sold out of 51

  1. Vici Properties Inc. VICI$11.8 million last quarter
  2. Huntington Ingalls Industries, Inc. HII$4.9 million last quarter
  3. EPR Properties EPR$4.8 million last quarter
  4. Napco Security Technologies, Inc. NSSC$4.5 million last quarter
  5. BK Technologies Corp.$4.0 million last quarter
  6. AbbVie Inc. ABBV$3.7 million last quarter
  7. Alpha & Omega Semiconductor Ltd. AOSL$3.3 million last quarter
  8. Composecure Inc. GPGI$2.4 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Welltower Inc. WELL261,996$59.5 million5.58%-13,103
Equinix Inc. EQIX55,417$57.8 million5.42%-1,557
Prologis, Inc. PLD273,594$37.1 million3.48%+27,200
Simon Property Group Inc. SPG165,555$37.0 million3.47%-31,087
Digital Realty Trust, Inc. DLR187,308$33.6 million3.15%+59,338
American Tower Corp. AMT187,048$30.6 million2.87%-34,331
Kite Realty Group Trust KRG1,044,981$29.7 million2.78%-44,812
Eastgroup Properties Inc. EGP146,075$29.6 million2.77%-7,300
Terreno Realty Corp. TRNO435,314$28.2 million2.64%-19,533
Ventas, Inc. VTR316,780$28.1 million2.64%-14,985
Wisdomtree Trust USFR523,452$26.4 million2.47%-126,259
Realty Income Corp. O276,441$17.1 million1.61%-60,611
Regency Centers Corp. REG205,990$16.4 million1.54%+56,209
Extra Space Storage Inc. EXR110,338$16.0 million1.50%-5,379
Outfront Media Inc. OUT465,413$15.2 million1.43%+78,270
Essex Property Trust, Inc. ESS48,510$14.1 million1.33%-1,647
Avalonbay Cmntys Inc. AVB71,176$13.4 million1.26%+12,695
Public Storage PSA40,314$12.8 million1.20%-2,032
Iron Mountain Inc. IRM98,324$12.4 million1.16%new
Omega Healthcare Investors Inc. OHI244,270$11.6 million1.09%-7,930
Global Med REIT Inc. XRN297,835$11.2 million1.05%+58,310
Ligand Pharmaceuticals Inc. LGND34,249$10.8 million1.02%-5,936
Lincoln Edl Svcs Corp. LINC214,501$10.7 million1.00%-11,180
Agree Realty Corp. ADC136,713$10.4 million0.97%-6,446
Terawulf Inc. WULF418,570$10.3 million0.97%-84,974
Weyerhaeuser Co. WY430,723$10.3 million0.97%+50,764
Sun Communities Inc. SUI85,283$10.2 million0.96%-37,840
Solaris Energy Infrastructure, Inc. SEI125,807$10.1 million0.95%-11,165
Universal Technical Institute Inc. UTI219,103$9.4 million0.88%+30,712
Host Hotels & Resorts, Inc. HST393,049$9.3 million0.87%-18,623
CareTrust Reit, Inc. CTRE225,612$9.1 million0.85%-10,107
Axogen Inc. AXGN193,905$9.0 million0.84%+25,995
Gorman Rupp Co. GRC97,485$8.9 million0.84%-10,419
Banco Latinoamericano de Comercio Exterior, S.A. Class E BLX145,251$8.9 million0.84%+25,307
Mamas Creations Inc. MAMA492,764$8.8 million0.82%+8,047
Newpark Res Inc. NPKI544,278$8.7 million0.81%+16,594
Crown Castle Inc. CCI107,594$8.1 million0.76%-50,559
AZZ Inc. AZZ51,598$8.0 million0.75%+1,491
Northwest Pipe Co. NWPX53,300$8.0 million0.75%-9,956
Farmland Partners Inc. FPI813,588$7.9 million0.74%-12,409
Mid-America Apartment Communities, Inc. MAA56,072$7.8 million0.73%-2,412
W. P. Carey Inc. WPC107,753$7.7 million0.72%-5,036
Blade Air Mobility Inc. SRTA1,429,514$7.5 million0.71%+129,197
Graham Corp. GHM58,389$7.2 million0.68%+1,824
Lamar Advertising Co. LAMR45,362$7.1 million0.66%+21,488
American Healthcare Reit, Inc. AHR133,114$6.9 million0.65%-4,914
Ezcorp Inc. EZPW198,690$6.9 million0.64%-35,481
Astec Industries Inc. ASTE106,057$6.5 million0.61%+20,274
Equity Lifestyle Properties Inc. ELS99,552$6.4 million0.60%-81,807
Vivmark Residential VMRK94,452$6.4 million0.60%+44,345
Park Aerospace Corp. PKE166,432$6.4 million0.60%-21,159
Iradimed Corp. IRMD66,402$6.3 million0.59%+4,261
A10 Networks, Inc. ATEN161,381$6.0 million0.57%+55,113
Innoviva, Inc. INVA264,211$6.0 million0.56%+34,873
First Industrial Realty Trust Inc. FR97,614$6.0 million0.56%-4,437
BK Technologies BKTI63,820$5.5 million0.51%new
Innodata Inc. INOD72,539$5.5 million0.51%-17,617
Biolife Solutions Inc. BLFS188,330$5.3 million0.50%+5,493
Hawkins Inc. HWKN37,109$5.3 million0.49%+6,516
Williams Companies, Inc. WMB68,460$5.1 million0.48%-1,082
Esquire Finl Hldgs Inc. ESQ41,587$5.0 million0.46%+16,754
Netskope Inc. NTSK450,462$4.9 million0.46%+335,547
Omnicell, Inc. OMCL118,623$4.9 million0.46%+75,184
Royalty Pharma PLC RPRX87,198$4.9 million0.46%-1,540
Valero Energy Corp. VLO18,709$4.9 million0.46%-283
Camden Property Trust CPT41,560$4.8 million0.45%-1,962
Sabra Health Care Reit, Inc. SBRA237,567$4.6 million0.43%-10,663
Amgen Inc. AMGN12,531$4.5 million0.43%+2,854
Postal Realty Trust Inc. PSTL182,349$4.5 million0.42%+626
Caredx Inc. CDNA157,131$4.5 million0.42%+94,358
InterDigital, Inc. IDCC15,621$4.4 million0.41%-452
Boeing Co. BAPRA65,609$4.4 million0.41%-896
Sprott Inc. SII39,028$4.4 million0.41%-16,904
Collegium Pharmaceutical, Inc. COLL116,362$4.2 million0.39%+47,615
Medallion Finl Corp. MFIN397,330$4.1 million0.38%+11,749
Diamondback Energy, Inc. FANG23,072$4.1 million0.38%-645
Daktronics Inc. DAKT194,527$3.8 million0.36%+5,670
Lineage Inc. LINE84,416$3.7 million0.34%new
Curbline Properties Corp. CURB118,606$3.6 million0.34%-5,408
Sabine Rty Trust SBR48,207$3.5 million0.33%+9,062
ONEOK Inc. OKE40,504$3.5 million0.33%-763
Copa Holdings SA CPA22,505$3.5 million0.33%+7,720
Citigroup Inc. C24,884$3.5 million0.33%-496
Brixmor Property Group Inc. BRX107,709$3.4 million0.32%-5,014
Southern Copper Corp. SCCO19,417$3.4 million0.32%-309
Timken Co. TKR23,082$3.4 million0.31%+6,813
Natural Gas Svcs Group Inc. Com NGS77,249$3.3 million0.31%+33,611
DHT Holdings Inc. DHT198,259$3.3 million0.31%-3,124
Aurinia Pharmaceuticals Inc. AUPH189,542$3.2 million0.30%+74,941
Genius Sports Limited GENI506,973$3.1 million0.29%+272,093
Vox Royalty Corp. VOXR633,975$3.0 million0.28%+411,489
Albemarle Corp. ALBPRA53,835$3.0 million0.28%-633
Clearway Energy, Inc. CWEN86,642$3.0 million0.28%-1,224
At&t DS Rep 1000 SRS C PRF TPRC158,693$2.8 million0.27%-2,479
Epr Pptys EPRPRC109,499$2.8 million0.26%-1,342
Marex Group PLC MRX45,412$2.8 million0.26%new
Ares Capital Corp. ARCC141,885$2.6 million0.25%-2,430
Propetro Hldg Corp. PUMP175,972$2.5 million0.24%+93,260
Pg&e Corp. PCGPRX60,178$2.5 million0.23%-990
Kinetik Holdings Inc. KNTK50,514$2.4 million0.23%-767
Millrose Properties, Inc. MRP78,082$2.3 million0.22%-1,174
Marinemax Inc. HZO63,887$2.3 million0.22%+21,300
Bank America Corp.1,816$2.3 million0.21%-99
Spok Hldgs Inc. SPOK215,764$2.2 million0.21%+6,162
Global X FDS XYLD51,807$2.1 million0.20%-961
Waste Management Inc. WM9,440$2.1 million0.20%-330
Hallador Energy Company HNRG120,869$2.1 million0.20%new
Siga Technologies Inc. SIGA560,353$2.0 million0.19%+188,940
Popular Inc. BPOP12,302$2.0 million0.19%new
Mntn Inc. MNTN218,015$2.0 million0.19%+57,564
Getty Realty Corp. GTY58,172$1.9 million0.18%-991
Imax Corp. IMAX46,912$1.9 million0.18%+1,346
Pitney Bowes Inc. 6.7 PFD Due 03/07/43SUBJ To Xtro Redemption PBIPRB94,318$1.9 million0.17%-1,969
United Parcel Service Inc. UPS16,515$1.8 million0.17%+7,932
Brookfield Asset Management Ltd. BAM39,585$1.8 million0.17%new
Neos ETF Trust QQQI31,230$1.8 million0.17%-529
Transportadora De Gas Sur TGS59,161$1.8 million0.16%-918
Strawberry Fields REIT Inc. STRW127,766$1.8 million0.16%+2,908
Triton International Ltd. Pfd Series B TRTNPRB69,160$1.7 million0.16%-855
InterContinental Hotels Group PLC IHG9,755$1.7 million0.16%new
Gaming & Leisure Properties, Inc. GLPI36,158$1.6 million0.15%-555
Janus Living Inc. JAN55,544$1.6 million0.15%new
Archrock, Inc. AROC39,055$1.6 million0.15%+20,762
Federal Realty Investment Trust FRT12,582$1.6 million0.15%new
Xenia Hotels & Resorts, Inc. XHR76,198$1.6 million0.15%-1,072
Ryman Hospitality Properties, Inc. RHP11,986$1.5 million0.14%new
Cohen & Steers, Inc. CNS19,797$1.5 million0.14%new
Union Pacific Corp. UNP5,502$1.5 million0.14%new
Devon Energy Corp. DVN35,591$1.5 million0.14%-570
Microchip Technology Inc. MCHPP18,716$1.4 million0.13%-282
Xcel Energy Inc. XEL17,419$1.4 million0.13%new
Mistras Group Inc. MG77,889$1.4 million0.13%new
Qxo Inc. QXOPRB27,875$1.4 million0.13%+14,302
Redwood Trust, Inc. Cum Red Pfd Registered Shs A Series A RWTPRA53,718$1.3 million0.13%-1,065
New York Mortgage Trust, Inc. Cum Conv Red Pfd Registered Shs Series E ADAMM52,829$1.3 million0.13%-850
Umh Pptys Inc. UMH86,305$1.3 million0.12%-4,519
Matson, Inc. MATX6,723$1.3 million0.12%-211
American Pub Ed Inc. APEI20,914$1.1 million0.11%+10,067
Okeanis Eco Tankers Cor ECO22,345$1.1 million0.11%-485
Lineage, Inc.20,546$888,6170.08%new
Kodiak Gas Services, Inc. KGS11,803$886,7810.08%-1,138
Air Products & Chemicals, Inc. APD2,993$877,6010.08%new
Dorian LPG Ltd. LPG24,916$866,5850.08%new
Clear Secure, Inc. YOU15,253$850,0610.08%new
Pebblebrook Hotel Trust PEBPRF43,299$840,8810.08%-1,396
PepsiCo Inc. PEP5,451$738,0660.07%-209
Yandex N V NBIS784$216,5460.02%new
Alphabet Inc. GOOGL568$203,0080.02%new
Qnity Electronics, Inc. Q1,193$194,9310.02%+660
Eli Lilly & Co. LLY127$153,2940.01%new
Texas Capital Bancshares Inc. TCBI1,460$150,7910.01%new
Coherent Corp.369$145,6720.01%new
Keysight Technologies, Inc. KEYS397$139,3010.01%+149
Cipher Mining Inc. CIFR4,919$120,5300.01%new
Mitek Sys Inc. MITK5,738$115,5250.01%new
General Electric Co. GE278$103,9780.01%new
Okta, Inc. OKTA732$99,9960.01%new
Zions Bancorporation, National Association ZION1,363$94,3650.01%new
Palo Alto Networks Inc. PANW267$91,0660.01%new
Amazon.com Inc. AMZN374$89,3600.01%new
Fortinet, Inc. FTNT573$88,1650.01%new
RTX Corp. RTX448$85,1500.01%new
Arrow Electronics, Inc. ARW392$83,6710.01%+280
Dell Technologies Inc. DELL187$80,8840.01%new
Lattice Semiconductor Corp. LSCC471$72,1250.01%+264
Southern Co. SO630$60,3500.01%new
Advanced Micro Devices Inc. AMD102$59,3830.01%new
Virtu Financial, Inc. VIRT874$52,1030.00%+328
Wells Fargo & Company WFC619$51,1920.00%new
Entegris Inc. ENTG283$51,0790.00%new
PulteGroup Inc. PHM329$45,2200.00%new
Alkermes plc. ALKS801$41,9780.00%new
Champion Homes, Inc. SKY386$34,0140.00%new
Intuitive Surgical Inc. ISRG59$23,7190.00%new
Merck & Co., Inc. MRK108$13,8780.00%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 51 it sold out of are in the box above.