Uniplan Investment Counsel, Inc.
Sector Allocation
- Real Estate62.5%$667.1M
- Healthcare6.4%$68.6M
- Financials6.4%$67.9M
- Industrials6.3%$67.0M
- Technology4.0%$42.2M
- Energy3.9%$41.7M
- Consumer Discretionary3.6%$38.9M
- Other1.9%$20.7M
- Materials1.7%$18.3M
- Consumer Staples1.4%$14.8M
AUM History
13fpro.ai/research/fund/uniplan-investment-counsel-inc-1520710
Conviction and streaks
Diversifying · top 10 = 34.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
WELL
$59.5MEQIX
$57.8MPLD
$37.1MSPG
$37.0MDLR
$33.6MAMT
$30.6MKRG
$29.7MEGP
$29.6MTRNO
$28.2MVTR
$28.1MWT
$26.4MO
$17.1MREG
$16.4MEXR
$16.0MOUT
$15.2MESS
$14.1MAVB
$13.4MPSA
$12.8MIRM
$12.4MOHI
$11.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/uniplan-investment-counsel-inc-1520710
Uniplan Investment Counsel, Inc. 13F holdings — Q2 2026
$1.1B portfolio (+9.5% QoQ) · 175 holdings · Q2 2026 13F · top 10 are 35% of the stock portfolio
$59.5M
5.6% of stocks
-67%This quarter+2.6%Since filed2+ qtrsHeld$57.8M
5.4% of stocks
+77%This quarter-9.9%Since filed2+ qtrsHeld$37.1M
3.5% of stocks
+16%This quarter-10.6%Since filed2+ qtrsHeld$37.0M
3.5% of stocks
+100%This quarter-4.0%Since filed2+ qtrsHeld$33.6M
3.1% of stocks
-0.0%This quarter-11.7%Since filed2+ qtrsHeld$30.6M
2.9% of stocks
No changeThis quarter+8.1%Since filed2+ qtrsHeld$29.7M
2.8% of stocks
-54%This quarter-6.9%Since filed2+ qtrsHeld$29.6M
2.8% of stocks
No changeThis quarter-2.5%Since filed2+ qtrsHeld$28.2M
2.6% of stocks
-32%This quarter-5.6%Since filed2+ qtrsHeld$28.1M
2.6% of stocks
-73%This quarter-3.2%Since filed2+ qtrsHeld
All holdings — Uniplan Investment Counsel, Inc. (Q2 2026)
175 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | WisdomTree, Inc. | Financials | $26.4M | 2.5% | 842K | +30% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | REALTY INCOME CORP | Real Estate | $17.1M | 1.6% | 42K | -87% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | REGENCY CENTERS CORP | Real Estate | $16.4M | 1.5% | 422K | +182% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Extra Space Storage Inc. | Real Estate | $16.0M | 1.5% | 50K | -57% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | OUTFRONT Media Inc. | Real Estate | $15.2M | 1.4% | 408K | +5% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | ESSEX PROPERTY TRUST, INC. | Real Estate | $14.1M | 1.3% | 50K | -0.1% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | AVALONBAY COMMUNITIES INC | Real Estate | $13.4M | 1.3% | 58K | — | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Public Storage | Real Estate | $12.8M | 1.2% | 163K | +285% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | IRON MOUNTAIN INC | Real Estate | $12.4M | 1.2% | 24K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | OMEGA HEALTHCARE INVESTORS INC | Real Estate | $11.6M | 1.1% | 154K | -39% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Chiron Real Estate Inc. | Real Estate | $11.2M | 1.1% | 302K | +26% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | LIGAND PHARMACEUTICALS INC | Healthcare | $10.8M | 1.0% | 34K | -15% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | LINCOLN EDUCATIONAL SERVICES CORP | Consumer Discretionary | $10.7M | 1.0% | 215K | -5% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | AGREE REALTY CORP | Real Estate | $10.4M | 1.0% | 143K | — | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | TERAWULF INC. | Financials | $10.3M | 1.0% | 419K | -17% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $WY | WEYERHAEUSER CO | Real Estate | $10.3M | 1.0% | 91K | -76% | |||
| 27 | $SUI | SUN COMMUNITIES INC | Real Estate | $10.2M | 1.0% | 338K | +175% | |||
| 28 | $SEI | Solaris Energy Infrastructure, Inc. | Energy | $10.1M | 0.9% | 126K | -8% | |||
| 29 | $UTI | UNIVERSAL TECHNICAL INSTITUTE INC | Consumer Discretionary | $9.4M | 0.9% | 219K | +16% | |||
| 30 | $HST | HOST HOTELS & RESORTS, INC. | Real Estate | $9.3M | 0.9% | 412K | — | |||
| 31 | $CTRE | CareTrust REIT, Inc. | Real Estate | $9.1M | 0.8% | 236K | — | |||
| 32 | $AXGN | Axogen, Inc. | Healthcare | $9.0M | 0.8% | 194K | +15% | |||
| 33 | $GRC | GORMAN RUPP CO | Industrials | $8.9M | 0.8% | 97K | -10% | |||
| 34 | — | Bladex, Inc. Class E - COM | — | $8.9M | 0.8% | 145K | +21% | |||
| 35 | $MAMA | Mama's Creations, Inc. | Consumer Staples | $8.8M | 0.8% | 493K | +2% | |||
| 36 | $NPKI | NPK International Inc. | Industrials | $8.7M | 0.8% | 544K | +3% | |||
| 37 | $CCI | CROWN CASTLE INC. | Real Estate | $8.1M | 0.8% | 158K | — | |||
| 38 | $AZZ | AZZ INC | Industrials | $8.0M | 0.8% | 52K | +3% | |||
| 39 | $NWPX | NWPX Infrastructure, Inc. | Materials | $8.0M | 0.8% | 53K | -16% | |||
| 40 | $FPI | Farmland Partners Inc. | Real Estate | $7.9M | 0.7% | 534K | -35% | |||
| 41 | $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | Real Estate | $7.8M | 0.7% | 219K | +274% | |||
| 42 | $WPC | W. P. Carey Inc. | Real Estate | $7.7M | 0.7% | 91K | -19% | |||
| 43 | $SRTA | Strata Critical Medical, Inc. | Healthcare | $7.5M | 0.7% | 1.43M | +10% | |||
| 44 | $GHM | GRAHAM CORP | Industrials | $7.2M | 0.7% | 58K | +3% | |||
| 45 | $LAMR | LAMAR ADVERTISING CO/NEW | Real Estate | $7.1M | 0.7% | 161K | +575% | |||
| 46 | $AHR | American Healthcare REIT, Inc. | Real Estate | $6.9M | 0.7% | 137K | -0.6% | |||
| 47 | $EZPW | EZCORP INC | Consumer Discretionary | $6.9M | 0.6% | 199K | -15% | |||
| 48 | $ASTE | ASTEC INDUSTRIES INC | Industrials | $6.5M | 0.6% | 106K | +24% | |||
| 49 | $VMRK | VIVMARK RESIDENTIAL | Real Estate | $6.4M | 0.6% | 52K | +4% | |||
| 50 | $ELS | EQUITY LIFESTYLE PROPERTIES INC | Real Estate | $6.4M | 0.6% | 181K | — | |||
| 51 | $PKE | PARK AEROSPACE CORP | Industrials | $6.4M | 0.6% | 166K | -11% | |||
| 52 | $IRMD | IRADIMED CORP | Healthcare | $6.3M | 0.6% | 66K | +7% | |||
| 53 | $ATEN | A10 Networks, Inc. | Technology | $6.0M | 0.6% | 161K | +52% | |||
| 54 | $INVA | Innoviva, Inc. | Healthcare | $6.0M | 0.6% | 264K | +15% | |||
| 55 | $FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | $6.0M | 0.6% | 414K | +306% | |||
| 56 | $BKTI | BK Technologies Corp | Technology | $5.5M | 0.5% | 64K | +20% | |||
| 57 | $INOD | INNODATA INC | Technology | $5.5M | 0.5% | 73K | -20% | |||
| 58 | $BLFS | BIOLIFE SOLUTIONS INC | Healthcare | $5.3M | 0.5% | 188K | +3% | |||
| 59 | $HWKN | HAWKINS INC | Consumer Staples | $5.3M | 0.5% | 37K | +21% | |||
| 60 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $5.1M | 0.5% | 68K | -2% | |||
| 61 | $ESQ | Esquire Financial Holdings, Inc. | Financials | $5.0M | 0.5% | 42K | +67% | |||
| 62 | $NTSK | Netskope Inc | Technology | $4.9M | 0.5% | 450K | +292% | |||
| 63 | $OMCL | OMNICELL, INC. | Technology | $4.9M | 0.5% | 119K | +173% | |||
| 64 | $RPRX | Royalty Pharma plc | Healthcare | $4.9M | 0.5% | 87K | -2% | |||
| 65 | $VLO | VALERO ENERGY CORP/TX | Energy | $4.9M | 0.5% | 19K | -1% | |||
| 66 | $CPT | CAMDEN PROPERTY TRUST | Real Estate | $4.8M | 0.5% | 44K | — | |||
| 67 | $SBRA | Sabra Health Care REIT, Inc. | Real Estate | $4.6M | 0.4% | 248K | -0.0% | |||
| 68 | $AMGN | AMGEN INC | Healthcare | $4.5M | 0.4% | 13K | +29% | |||
| 69 | $PSTL | Postal Realty Trust, Inc. | Real Estate | $4.5M | 0.4% | 238K | +31% | |||
| 70 | $CDNA | CareDx, Inc. | Healthcare | $4.5M | 0.4% | 157K | +150% | |||
| 71 | $IDCC | InterDigital, Inc. | Technology | $4.4M | 0.4% | 16K | -3% | |||
| 72 | $BA | BOEING CO | Industrials | $4.4M | 0.4% | 66K | -1% | |||
| 73 | $SII | SPROTT INC. | Financials | $4.4M | 0.4% | 39K | -30% | |||
| 74 | $COLL | COLLEGIUM PHARMACEUTICAL, INC | Healthcare | $4.2M | 0.4% | 116K | +69% | |||
| 75 | $MFIN | MEDALLION FINANCIAL CORP | Financials | $4.1M | 0.4% | 397K | +3% | |||
| 76 | $FANG | Diamondback Energy, Inc. | Energy | $4.1M | 0.4% | 23K | -3% | |||
| 77 | $DAKT | DAKTRONICS INC /SD/ | Consumer Discretionary | $3.8M | 0.4% | 195K | +3% | |||
| 78 | $LINE | Lineage, Inc. | Real Estate | $3.7M | 0.3% | 156K | New | |||
| 79 | $CURB | Curbline Properties Corp. | Real Estate | $3.6M | 0.3% | 124K | — | |||
| 80 | $SBR | SABINE ROYALTY TRUST | Financials | $3.5M | 0.3% | 48K | +23% | |||
| 81 | $OKE | ONEOK INC /NEW/ | Energy | $3.5M | 0.3% | 41K | -2% | |||
| 82 | $CPA | Copa Holdings, S.A. | Industrials | $3.5M | 0.3% | 23K | +52% | |||
| 83 | $C | CITIGROUP INC | Financials | $3.5M | 0.3% | 25K | -2% | |||
| 84 | $BRX | Brixmor Property Group Inc. | Real Estate | $3.4M | 0.3% | 113K | — | |||
| 85 | $SCCO | SOUTHERN COPPER CORP/ | Materials | $3.4M | 0.3% | 19K | -2% | |||
| 86 | $TKR | TIMKEN CO | Industrials | $3.4M | 0.3% | 23K | +42% | |||
| 87 | $NGS | NATURAL GAS SERVICES GROUP INC | Energy | $3.3M | 0.3% | 77K | +77% | |||
| 88 | $DHT | DHT Holdings, Inc. | Industrials | $3.3M | 0.3% | 198K | -2% | |||
| 89 | $AUPH | Aurinia Pharmaceuticals Inc. | Healthcare | $3.2M | 0.3% | 190K | +65% | |||
| 90 | $GENI | Genius Sports Ltd | Communication Services | $3.1M | 0.3% | 507K | +116% | |||
| 91 | $VOXR | VOX ROYALTY CORP. | Materials | $3.0M | 0.3% | 634K | +185% | |||
| 92 | $ALB | ALBEMARLE CORP | Materials | $3.0M | 0.3% | 54K | -1% | |||
| 93 | $CWEN | Clearway Energy, Inc. | Utilities | $3.0M | 0.3% | 87K | -1% | |||
| 94 | $T | AT&T INC. | Communication Services | $2.8M | 0.3% | 159K | -2% | |||
| 95 | $EPR | EPR PROPERTIES | Real Estate | $2.8M | 0.3% | 109K | -1% | |||
| 96 | $MRX | Marex Group Ltd | Financials | $2.8M | 0.3% | 45K | +0.7% | |||
| 97 | $ARCC | ARES CAPITAL CORP | Other | $2.6M | 0.3% | 142K | -2% | |||
| 98 | $PUMP | ProPetro Holding Corp. | Energy | $2.5M | 0.2% | 176K | +113% | |||
| 99 | $PCG | PG&E Corp | Utilities | $2.5M | 0.2% | 60K | -2% | |||
| 100 | $KNTK | Kinetik Holdings Inc. | Energy | $2.4M | 0.2% | 51K | -1% | |||
| 101 | $MRP | Millrose Properties, Inc. | Real Estate | $2.3M | 0.2% | 78K | -1% | |||
| 102 | $HZO | MARINEMAX INC | Consumer Discretionary | $2.3M | 0.2% | 64K | +50% | |||
| 103 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $2.3M | 0.2% | 1,816 | -5% | |||
| 104 | $SPOK | Spok Holdings, Inc | Communication Services | $2.2M | 0.2% | 216K | +3% | |||
| 105 | — | Global X S&P Covered Call ETF - COM | — | $2.1M | 0.2% | 52K | -2% | |||
| 106 | $WM | WASTE MANAGEMENT INC | Utilities | $2.1M | 0.2% | 9,440 | -3% | |||
| 107 | $HNRG | HALLADOR ENERGY CO | Utilities | $2.1M | 0.2% | 121K | New | |||
| 108 | $SIGA | SIGA TECHNOLOGIES INC | Healthcare | $2.0M | 0.2% | 560K | +51% | |||
| 109 | $BPOP | POPULAR, INC. | Financials | $2.0M | 0.2% | 12K | New | |||
| 110 | $MNTN | MNTN, Inc. | Technology | $2.0M | 0.2% | 218K | +36% | |||
| 111 | $GTY | GETTY REALTY CORP /MD/ | Real Estate | $1.9M | 0.2% | 58K | -2% | |||
| 112 | $IMAX | IMAX CORP | Technology | $1.9M | 0.2% | 47K | +3% | |||
| 113 | $PBI | PITNEY BOWES INC /DE/ | Technology | $1.9M | 0.2% | 94K | -2% | |||
| 114 | $BAM | Brookfield Asset Management Ltd. | Financials | $1.8M | 0.2% | 40K | -2% | |||
| 115 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $1.8M | 0.2% | 17K | +92% | |||
| 116 | — | NEOS Nasdaq 100 High Income ETF - COM | — | $1.8M | 0.2% | 31K | -2% | |||
| 117 | $TGS | GAS TRANSPORTER OF THE SOUTH INC | Energy | $1.8M | 0.2% | 59K | -2% | |||
| 118 | $STRW | Strawberry Fields REIT, Inc. | Real Estate | $1.8M | 0.2% | 128K | +2% | |||
| 119 | — | Triton International Ltd. Conv Red Perp Pfd Registered Shs Series B - PFD | — | $1.7M | 0.2% | 69K | -1% | |||
| 120 | $IHG | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | Consumer Discretionary | $1.7M | 0.2% | 921K | New | |||
| 121 | $GLPI | Gaming & Leisure Properties, Inc. | Real Estate | $1.6M | 0.1% | 36K | -2% | |||
| 122 | $JAN | Janus Living, Inc. | Real Estate | $1.6M | 0.1% | 58K | New | |||
| 123 | $AROC | Archrock, Inc. | Energy | $1.6M | 0.1% | 39K | +113% | |||
| 124 | $FRT | FEDERAL REALTY INVESTMENT TRUST | Real Estate | $1.6M | 0.1% | 102K | New | |||
| 125 | $XHR | Xenia Hotels & Resorts, Inc. | Consumer Discretionary | $1.6M | 0.1% | 76K | -1% | |||
| 126 | $RHP | Ryman Hospitality Properties, Inc. | Real Estate | $1.5M | 0.1% | 91K | New | |||
| 127 | $CNS | COHEN & STEERS, INC. | Financials | $1.5M | 0.1% | 20K | New | |||
| 128 | $UNP | UNION PACIFIC CORP | Industrials | $1.5M | 0.1% | 5,502 | New | |||
| 129 | $DVN | DEVON ENERGY CORP/DE | Energy | $1.5M | 0.1% | 36K | -2% | |||
| 130 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $1.4M | 0.1% | 19K | -1% | |||
| 131 | $XEL | XCEL ENERGY INC | Utilities | $1.4M | 0.1% | 17K | New | |||
| 132 | $MG | Mistras Group, Inc. | Technology | $1.4M | 0.1% | 78K | New | |||
| 133 | $QXO | QXO, Inc. | Consumer Discretionary | $1.4M | 0.1% | 28K | +105% | |||
| 134 | — | Redwood Trust, Inc. Cum Red Pfd Registered Shs A Series A - COM | — | $1.3M | 0.1% | 54K | -2% | |||
| 135 | — | Adamas Trust, Inc. Pfd Registered Shs Series E - PFD | — | $1.3M | 0.1% | 53K | -2% | |||
| 136 | $UMH | UMH PROPERTIES, INC. | Real Estate | $1.3M | 0.1% | 113K | +24% | |||
| 137 | $MATX | Matson, Inc. | Industrials | $1.3M | 0.1% | 6,723 | -3% | |||
| 138 | $APEI | AMERICAN PUBLIC EDUCATION INC | Consumer Discretionary | $1.1M | 0.1% | 21K | +93% | |||
| 139 | $ECO | Okeanis Eco Tankers Corp. | Industrials | $1.1M | 0.1% | 22K | -2% | |||
| 140 | — | Lineage, Inc. - COM | — | $889K | 0.1% | 21K | New | |||
| 141 | $KGS | Kodiak Gas Services, Inc. | Energy | $887K | 0.1% | 12K | -9% | |||
| 142 | $APD | Air Products & Chemicals, Inc. | Materials | $878K | 0.1% | 2,993 | New | |||
| 143 | $LPG | DORIAN LPG LTD. | Industrials | $867K | 0.1% | 25K | New | |||
| 144 | $YOU | Clear Secure, Inc. | Technology | $850K | 0.1% | 15K | New | |||
| 145 | $PEB | Pebblebrook Hotel Trust | Real Estate | $841K | 0.1% | 43K | -3% | |||
| 146 | $PEP | PEPSICO INC | Consumer Staples | $738K | 0.1% | 5,451 | -4% | |||
| 147 | $NBIS | Nebius Group N.V. | Technology | $217K | 0.0% | 784 | +444% | |||
| 148 | $GOOGL | Alphabet Inc. | Technology | $203K | 0.0% | 568 | New | |||
| 149 | $Q | Qnity Electronics, Inc. | Technology | $195K | 0.0% | 1,193 | +124% | |||
| 150 | $LLY | ELI LILLY & Co | Healthcare | $153K | 0.0% | 127 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 39 new, 63 added to, 62 trimmed, 44 sold out. Share-count changes; largest moves by dollar size first.
New positions (39)
first bought this quarter
$LINELineage, Inc.$3.7M
first bought this quarter
$HNRGHALLADOR ENERGY CO$2.1M
first bought this quarter
$BPOPPOPULAR, INC.$2.0M
first bought this quarter
$IHGINTERCONTINENTAL HOTELS GROUP PLC /NEW/$1.7M
first bought this quarter
$JANJanus Living, Inc.$1.6M
first bought this quarter
+33 more in the Excel export
Added to (63)
now $57.8M · held 2+ qtrs
now $37.0M · held 2+ qtrs
now $16.4M · held 2+ qtrs
now $12.8M · held 2+ qtrs
$SUISUN COMMUNITIES INC+175%
now $10.2M · held 2+ qtrs
$LAMRLAMAR ADVERTISING CO/NEW+575%
now $7.1M · held 2+ qtrs
+57 more in the Excel export
Trimmed (62)
now $59.5M · held 2+ qtrs
now $17.1M · held 2+ qtrs
now $28.1M · held 2+ qtrs
now $29.7M · held 2+ qtrs
$WYWEYERHAEUSER CO-76%
now $10.3M · held 2+ qtrs
now $16.0M · held 2+ qtrs
+56 more in the Excel export
Sold out (44)
$VICIVICI PROPERTIES INC.was $11.8M
held 9+ qtrs
$HIIHUNTINGTON INGALLS INDUSTRIES, INC.was $4.9M
held 4+ qtrs
$NSSCNAPCO SECURITY TECHNOLOGIES, INCwas $4.5M
held 9+ qtrs
$ABBVAbbVie Inc.was $3.7M
$AOSLALPHA & OMEGA SEMICONDUCTOR Ltdwas $3.3M
$GPGIGPGI, Inc.was $2.4M
+38 more in the Excel export
Holdings by quarter
Every 13F Uniplan Investment Counsel, Inc. has filed, 39 earlier quarters. Pick one to see what it held then.
Is it too late to follow Uniplan Investment Counsel?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Uniplan Investment Counsel's top 20 holdings: 65/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-4.4%
Value-weighted move of the 10 largest stock positions
Turnover
17%
Last quarter
Top 10 weight
35%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Uniplan Investment Counsel, Inc. disclosed 175 positions worth $1.1B in its Form 13F-HR for Q2 2026, led by $WELL (WELLTOWER INC.) at 5.6% of the equity portfolio, followed by $EQIX and $PLD. During the quarter the fund opened 39 new positions and exited 44 — including a new stake in $IRM and a full exit from $VICI. The portfolio is most concentrated in Real Estate (62.5% of disclosed assets). All figures are sourced directly from Uniplan Investment Counsel, Inc.’s Form 13F-HR filing with the SEC under CIK 1520710.
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AI-Powered Hedge Fund Analysis: Uniplan Investment Counsel, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Uniplan Investment Counsel, Inc. (SEC CIK: 1520710), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Uniplan Investment Counsel, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.