Uniplan Investment Counsel, Inc.
13F Reported Value
ⓘ$973.9M
Holdings
183
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Uniplan Investment Counsel, Inc. disclosed 183 positions worth $973.9M in its Form 13F-HR for Q1 2026, led by $EQIX (EQUINIX INC) at 5.7% of the equity portfolio, followed by $WELL and $AMT. During the quarter the fund opened 43 new positions and exited 47 — including a new stake in $LAMR and a full exit from $BXP. The portfolio is most concentrated in Real Estate (64.6% of disclosed assets). All figures are sourced directly from Uniplan Investment Counsel, Inc.’s Form 13F-HR filing with the SEC under CIK 1520710.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 61.4#809
Quality
$55.8M56,974 sh - 75.7#119
Quality
$54.4M275,099 sh - 69.8#349
Quality
$38.2M221,379 sh - 76.9
Quality
$36.7M196,642 sh - 62.9
Quality
$32.7M649,711 sh - 67.5
Quality
$32.6M246,394 sh - 72.4
Quality
$28.4M153,375 sh - 75.4
Quality
$27.9M454,847 sh - 70.3
Quality
$27.1M331,765 sh - 45.4
Quality
$26.8M1,089,793 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 61.4#809 | $55.8M | 56,974 | |
| 75.7#119 | $54.4M | 275,099 | |
| 69.8#349 | $38.2M | 221,379 | |
| 76.9 | $36.7M | 196,642 | |
| 62.9 | $32.7M | 649,711 | |
| 67.5 | $32.6M | 246,394 | |
| 72.4 | $28.4M | 153,375 | |
| 75.4 | $27.9M | 454,847 | |
| 70.3 | $27.1M | 331,765 | |
| 45.4 | $26.8M | 1,089,793 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Uniplan Investment Counsel, Inc.'s 183 positions.
Showing top 10 of 183 holdings.
Sector Allocation
Real Estate
$629.3M
Financials
$68.5M
Industrials
$59.7M
Healthcare
$56.6M
Energy
$36.7M
Technology
$32.9M
Consumer Discretionary
$29.3M
Other
$17.6M
Full Holdings — Uniplan Investment Counsel, Inc. (Q1 2026)
All 183 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | EQUINIX INC | $55.8M | 5.7% | -14% | 61.4 | |
| 2 | WELLTOWER INC. | $54.4M | 5.6% | -18% | 75.7 | |
| 3 | AMERICAN TOWER CORP /MA/ | $38.2M | 3.9% | -21% | 69.8 | |
| 4 | SIMON PROPERTY GROUP INC. | $36.7M | 3.8% | -27% | 76.9 | |
| 5 | WisdomTree, Inc. | $32.7M | 3.4% | +51% | 62.9 | |
| 6 | Prologis, Inc. | $32.6M | 3.3% | -11% | 67.5 | |
| 7 | EASTGROUP PROPERTIES INC | $28.4M | 2.9% | -20% | 72.4 | |
| 8 | Terreno Realty Corp | $27.9M | 2.9% | -21% | 75.4 | |
| 9 | Ventas, Inc. | $27.1M | 2.8% | -21% | 70.3 | |
| 10 | KITE REALTY GROUP TRUST | $26.8M | 2.8% | -21% | 45.4 | |
| 11 | DIGITAL REALTY TRUST, INC. | $23.1M | 2.4% | +46% | 70.2 | |
| 12 | REALTY INCOME CORP | $20.6M | 2.1% | +33% | 74.6 | |
| 13 | SUN COMMUNITIES INC | $15.5M | 1.6% | +89% | 44.4 | |
| 14 | Extra Space Storage Inc. | $15.2M | 1.6% | -20% | 66.7 | |
| 15 | CROWN CASTLE INC. | $12.9M | 1.3% | -46% | 52.9 | |
| 16 | ESSEX PROPERTY TRUST, INC. | $12.1M | 1.3% | -20% | 59.3 | |
| 17 | VICI PROPERTIES INC. | $11.8M | 1.2% | -20% | 76.2 | |
| 18 | Public Storage | $11.5M | 1.2% | -52% | 73.9 | |
| 19 | REGENCY CENTERS CORP | $11.3M | 1.2% | -22% | 67.6 | |
| 20 | EQUITY LIFESTYLE PROPERTIES INC | $11.3M | 1.2% | -20% | 65.6 | |
| 21 | OMEGA HEALTHCARE INVESTORS INC | $11.1M | 1.1% | -8% | 63.2 | |
| 22 | AGREE REALTY CORP | $10.8M | 1.1% | -3% | 57.4 | |
| 23 | OUTFRONT Media Inc. | $10.3M | 1.1% | -34% | 43.7 | |
| 24 | AVALONBAY COMMUNITIES INC | $9.6M | 1.0% | -22% | 57.5 | |
| 25 | WEYERHAEUSER CO | $9.3M | 0.9% | +27% | 52.9 | |
| 26 | Farmland Partners Inc. | $9.3M | 0.9% | -36% | 45.5 | |
| 27 | LINCOLN EDUCATIONAL SERVICES CORP | $9.2M | 0.9% | -63% | 47.6 | |
| 28 | CareTrust REIT, Inc. | $8.6M | 0.9% | +4% | 73.4 | |
| 29 | LIGAND PHARMACEUTICALS INC | $8.0M | 0.8% | -52% | 66 | |
| 30 | SPROTT INC. | $8.0M | 0.8% | -68% | — | |
| 31 | Chiron Real Estate Inc. | $7.9M | 0.8% | +30% | 61.8 | |
| 32 | HOST HOTELS & RESORTS, INC. | $7.9M | 0.8% | -1% | 72.6 | |
| 33 | Solaris Energy Infrastructure, Inc. | $7.7M | 0.8% | -51% | 56.9 | |
| 34 | W. P. Carey Inc. | $7.7M | 0.8% | +40% | 62.1 | |
| 35 | NPK International Inc. | $7.6M | 0.8% | -52% | 63.2 | |
| 36 | Mama's Creations, Inc. | $7.4M | 0.8% | -52% | 55.1 | |
| 37 | TERAWULF INC. | $7.3M | 0.8% | -59% | 25.2 | |
| 38 | MID AMERICA APARTMENT COMMUNITIES INC. | $7.1M | 0.7% | -42% | 63.7 | |
| 39 | UNIVERSAL TECHNICAL INSTITUTE INC | $6.8M | 0.7% | -55% | 54.5 | |
| 40 | GORMAN RUPP CO | $6.7M | 0.7% | -52% | 62.1 | |
| 41 | American Healthcare REIT, Inc. | $6.5M | 0.7% | +3% | 63.7 | |
| 42 | AZZ INC | $6.3M | 0.6% | -52% | 57.2 | |
| 43 | — | Banco Latinoamericano de Comercio Exterior, S.A. Class E | $6.1M | 0.6% | -52% | — |
| 44 | IRADIMED CORP | $6.0M | 0.6% | -52% | 68.4 | |
| 45 | EZCORP INC | $5.9M | 0.6% | -52% | 65.7 | |
| 46 | FIRST INDUSTRIAL REALTY TRUST INC | $5.9M | 0.6% | +235% | 67.5 | |
| 47 | Axogen, Inc. | $5.6M | 0.6% | -52% | 38 | |
| 48 | Strata Critical Medical, Inc. | $5.4M | 0.6% | -47% | 47 | |
| 49 | Innoviva, Inc. | $5.3M | 0.6% | -47% | 75.2 | |
| 50 | PARK AEROSPACE CORP | $5.1M | 0.5% | -52% | 68.5 | |
| 51 | WILLIAMS COMPANIES, INC. | $5.1M | 0.5% | -32% | 72.8 | |
| 52 | HUNTINGTON INGALLS INDUSTRIES, INC. | $4.9M | 0.5% | -3% | 55.4 | |
| 53 | NWPX Infrastructure, Inc. | $4.9M | 0.5% | -52% | 59.9 | |
| 54 | InterDigital, Inc. | $4.9M | 0.5% | -57% | 76.2 | |
| 55 | EPR PROPERTIES | $4.8M | 0.5% | -21% | 64 | |
| 56 | Sabra Health Care REIT, Inc. | $4.8M | 0.5% | -20% | 73.5 | |
| 57 | HAWKINS INC | $4.7M | 0.5% | -52% | 57.5 | |
| 58 | VALERO ENERGY CORP/TX | $4.7M | 0.5% | -22% | 51.4 | |
| 59 | Diamondback Energy, Inc. | $4.7M | 0.5% | -22% | 81.4 | |
| 60 | ASTEC INDUSTRIES INC | $4.6M | 0.5% | -46% | 51.4 | |
| 61 | NAPCO SECURITY TECHNOLOGIES, INC | $4.5M | 0.5% | -52% | 62 | |
| 62 | GRAHAM CORP | $4.5M | 0.5% | -42% | 53.6 | |
| 63 | BOEING CO | $4.3M | 0.4% | -22% | 51.8 | |
| 64 | Royalty Pharma plc | $4.3M | 0.4% | -22% | — | |
| 65 | CAMDEN PROPERTY TRUST | $4.3M | 0.4% | -61% | 69.4 | |
| 66 | BK Technologies Corp | $4.0M | 0.4% | -52% | 68.7 | |
| 67 | ALBEMARLE CORP | $3.9M | 0.4% | -22% | 50.2 | |
| 68 | ONEOK INC /NEW/ | $3.7M | 0.4% | -22% | 72 | |
| 69 | DAKTRONICS INC /SD/ | $3.7M | 0.4% | -52% | 53.3 | |
| 70 | DHT Holdings, Inc. | $3.7M | 0.4% | -33% | — | |
| 71 | AbbVie Inc. | $3.7M | 0.4% | -22% | 59.3 | |
| 72 | BIOLIFE SOLUTIONS INC | $3.5M | 0.4% | -52% | 41.7 | |
| 73 | INNODATA INC | $3.5M | 0.4% | -42% | 70.6 | |
| 74 | Clearway Energy, Inc. | $3.5M | 0.3% | -22% | 64.2 | |
| 75 | AMGEN INC | $3.4M | 0.3% | -22% | 79.5 | |
| 76 | SOUTHERN COPPER CORP/ | $3.4M | 0.3% | -22% | 86.6 | |
| 77 | Postal Realty Trust, Inc. | $3.4M | 0.3% | -52% | 62.7 | |
| 78 | ALPHA & OMEGA SEMICONDUCTOR Ltd | $3.3M | 0.3% | -52% | — | |
| 79 | MEDALLION FINANCIAL CORP | $3.3M | 0.3% | -45% | — | |
| 80 | Brixmor Property Group Inc. | $3.2M | 0.3% | -22% | 68.2 | |
| 81 | Curbline Properties Corp. | $3.2M | 0.3% | -22% | 61.5 | |
| 82 | LAMAR ADVERTISING CO/NEW | $3.0M | 0.3% | NEW | 67.8 | |
| 83 | AT&T INC. | $3.0M | 0.3% | -22% | 71.9 | |
| 84 | EQUITY RESIDENTIAL | $3.0M | 0.3% | NEW | — | |
| 85 | SABINE ROYALTY TRUST | $2.9M | 0.3% | +9% | — | |
| 86 | CITIGROUP INC | $2.9M | 0.3% | NEW | 54.8 | |
| 87 | Esquire Financial Holdings, Inc. | $2.7M | 0.3% | -52% | — | |
| 88 | PG&E Corp | $2.6M | 0.3% | -21% | 59.3 | |
| 89 | ARES CAPITAL CORP | $2.6M | 0.3% | -22% | — | |
| 90 | EPR PROPERTIES | $2.5M | 0.3% | -22% | 64 | |
| 91 | Kinetik Holdings Inc. | $2.5M | 0.3% | -22% | 56.7 | |
| 92 | A10 Networks, Inc. | $2.5M | 0.3% | NEW | 66.1 | |
| 93 | GPGI, Inc. | $2.4M | 0.3% | -52% | 11.3 | |
| 94 | Spok Holdings, Inc | $2.3M | 0.2% | -33% | 48.9 | |
| 95 | BANK OF AMERICA CORP /DE/ | $2.3M | 0.2% | -24% | 68.4 | |
| 96 | COLLEGIUM PHARMACEUTICAL, INC | $2.3M | 0.2% | -69% | 60.8 | |
| 97 | WASTE MANAGEMENT INC | $2.2M | 0.2% | +40% | 70.7 | |
| 98 | Millrose Properties, Inc. | $2.2M | 0.2% | -22% | 77.2 | |
| 99 | Central North Airport Group | $2.2M | 0.2% | -44% | — | |
| 100 | GAS TRANSPORTER OF THE SOUTH INC | $2.1M | 0.2% | +74% | — | |
| 101 | — | Global X S&P Covered Call ETF | $2.1M | 0.2% | -22% | — |
| 102 | BARRICK MINING CORP | $2.0M | 0.2% | -42% | — | |
| 103 | Marex Group Ltd | $2.0M | 0.2% | +61% | — | |
| 104 | Public Storage | $2.0M | 0.2% | -21% | 73.9 | |
| 105 | SIGA TECHNOLOGIES INC | $2.0M | 0.2% | -52% | 73.6 | |
| 106 | GETTY REALTY CORP /MD/ | $1.9M | 0.2% | -22% | 67.3 | |
| 107 | National Vision Holdings, Inc. | $1.9M | 0.2% | -52% | 55.4 | |
| 108 | PITNEY BOWES INC /DE/ | $1.8M | 0.2% | +79% | 54.4 | |
| 109 | DEVON ENERGY CORP/DE | $1.8M | 0.2% | -22% | 70.2 | |
| 110 | Brookfield Asset Management Ltd. | $1.8M | 0.2% | +94% | — | |
| 111 | — | Triton International Ltd. Conv Red Perp Pfd Registered Shs Series B | $1.7M | 0.2% | -21% | — |
| 112 | IMAX CORP | $1.7M | 0.2% | NEW | 53.9 | |
| 113 | Aurinia Pharmaceuticals Inc. | $1.7M | 0.2% | -53% | 73.3 | |
| 114 | Copa Holdings, S.A. | $1.7M | 0.2% | -21% | — | |
| 115 | NATURAL GAS SERVICES GROUP INC | $1.6M | 0.2% | NEW | 58.1 | |
| 116 | AIR LEASE CORP | $1.6M | 0.2% | -22% | 73.8 | |
| 117 | TIMKEN CO | $1.6M | 0.2% | -21% | 50.7 | |
| 118 | Gaming & Leisure Properties, Inc. | $1.6M | 0.2% | -90% | 72.4 | |
| 119 | CHART INDUSTRIES INC | $1.6M | 0.2% | -22% | 60.6 | |
| 120 | — | NEOS Nasdaq One Hundred High Income ETF | $1.6M | 0.2% | -21% | — |
| 121 | CSG SYSTEMS INTERNATIONAL INC | $1.5M | 0.2% | -77% | 51.4 | |
| 122 | Strawberry Fields REIT, Inc. | $1.5M | 0.1% | -52% | 61.2 | |
| 123 | OMNICELL, INC. | $1.5M | 0.1% | -24% | 45.6 | |
| 124 | MNTN, Inc. | $1.4M | 0.1% | -17% | 42 | |
| 125 | — | Redwood Trust, Inc. Red Pfd Registered Shs A Series A | $1.3M | 0.1% | -22% | — |
| 126 | — | Adamas Trust, Inc. Conv Red Pfd Registered Shs Series E | $1.3M | 0.1% | -22% | — |
| 127 | UMH PROPERTIES, INC. | $1.3M | 0.1% | -20% | 55.8 | |
| 128 | Huntsman CORP | $1.3M | 0.1% | NEW | 40 | |
| 129 | ProPetro Holding Corp. | $1.2M | 0.1% | NEW | 39.3 | |
| 130 | Medtronic plc | $1.2M | 0.1% | -21% | — | |
| 131 | VOX ROYALTY CORP. | $1.2M | 0.1% | NEW | — | |
| 132 | Okeanis Eco Tankers Corp. | $1.2M | 0.1% | NEW | — | |
| 133 | MARINEMAX INC | $1.2M | 0.1% | NEW | 36.5 | |
| 134 | Xenia Hotels & Resorts, Inc. | $1.1M | 0.1% | -22% | 60.9 | |
| 135 | Matson, Inc. | $1.1M | 0.1% | -19% | 59.7 | |
| 136 | CareDx, Inc. | $1.1M | 0.1% | +14% | 44.8 | |
| 137 | MICROCHIP TECHNOLOGY INC | $1.1M | 0.1% | -22% | 40 | |
| 138 | Genius Sports Ltd | $1.0M | 0.1% | -36% | — | |
| 139 | Netskope Inc | $975,628 | 0.1% | NEW | — | |
| 140 | PEPSICO INC | $878,959 | 0.1% | -22% | 62.7 | |
| 141 | Pebblebrook Hotel Trust | $862,614 | 0.1% | -21% | 45.3 | |
| 142 | UNITED PARCEL SERVICE INC | $844,454 | 0.1% | -25% | 58.2 | |
| 143 | — | Vanguard Global ex-U.S. Real Estate ETF | $819,030 | 0.1% | NEW | — |
| 144 | RLJ Lodging Trust | $771,813 | 0.1% | -21% | 45.7 | |
| 145 | Kodiak Gas Services, Inc. | $754,781 | 0.1% | -14% | 57.3 | |
| 146 | QXO, Inc. | $746,388 | 0.1% | NEW | 53.5 | |
| 147 | Archrock, Inc. | $636,645 | 0.1% | -15% | 72.3 | |
| 148 | AMERICAN PUBLIC EDUCATION INC | $617,022 | 0.1% | NEW | 60.3 | |
| 149 | Cboe Global Markets, Inc. | $134,915 | 0.0% | +61% | 81.2 | |
| 150 | Keysight Technologies, Inc. | $70,045 | 0.0% | NEW | 72.3 | |
| 151 | HALLIBURTON CO | $68,320 | 0.0% | -36% | 50.9 | |
| 152 | Qnity Electronics, Inc. | $61,607 | 0.0% | NEW | — | |
| 153 | VERIZON COMMUNICATIONS INC | $60,980 | 0.0% | +371% | 71.6 | |
| 154 | LEMAITRE VASCULAR INC | $49,342 | 0.0% | NEW | 69.1 | |
| 155 | NATIONAL FUEL GAS CO | $48,683 | 0.0% | NEW | 80.4 | |
| 156 | Andersons, Inc. | $44,386 | 0.0% | -35% | 39.7 | |
| 157 | NISOURCE INC. | $41,751 | 0.0% | NEW | 61.7 | |
| 158 | Bunge Global SA | $35,540 | 0.0% | NEW | 55.9 | |
| 159 | Red Cat Holdings, Inc. | $34,630 | 0.0% | NEW | 30 | |
| 160 | AKAMAI TECHNOLOGIES INC | $32,811 | 0.0% | NEW | 62 | |
| 161 | Celanese Corp | $29,956 | 0.0% | NEW | 38.3 | |
| 162 | OLIN Corp | $29,956 | 0.0% | NEW | 42.9 | |
| 163 | SEMPRA | $27,761 | 0.0% | NEW | 47.6 | |
| 164 | IDACORP INC | $27,384 | 0.0% | NEW | 62.6 | |
| 165 | Corteva, Inc. | $26,286 | 0.0% | NEW | 48.4 | |
| 166 | AT&T INC. | $25,722 | 0.0% | NEW | 71.9 | |
| 167 | CAMTEK LTD | $25,690 | 0.0% | NEW | — | |
| 168 | CHEVRON CORP | $25,345 | 0.0% | NEW | 54.7 | |
| 169 | METHANEX CORP | $25,032 | 0.0% | NEW | — | |
| 170 | Virtu Financial, Inc. | $24,028 | 0.0% | NEW | 62.6 | |
| 171 | Kiniksa Pharmaceuticals International, plc | $23,745 | 0.0% | NEW | — | |
| 172 | NETFLIX INC | $23,244 | 0.0% | NEW | 86.7 | |
| 173 | OCCIDENTAL PETROLEUM CORP /DE/ | $21,205 | 0.0% | NEW | 66.3 | |
| 174 | LATTICE SEMICONDUCTOR CORP | $19,228 | 0.0% | NEW | 39.2 | |
| 175 | EXXON MOBIL CORP | $18,632 | 0.0% | -34% | 61.8 | |
| 176 | ARROW ELECTRONICS, INC. | $16,186 | 0.0% | NEW | 51.4 | |
| 177 | EASTMAN CHEMICAL CO | $15,809 | 0.0% | NEW | 49.4 | |
| 178 | Nebius Group N.V. | $14,994 | 0.0% | NEW | — | |
| 179 | — | Sprott Critical Materials ETF | $14,962 | 0.0% | -81% | — |
| 180 | HireQuest, Inc. | $13,645 | 0.0% | NEW | 49.6 | |
| 181 | GENERAC HOLDINGS INC. | $12,265 | 0.0% | NEW | 58.2 | |
| 182 | TYSON FOODS, INC. | $7,653 | 0.0% | NEW | 51.9 | |
| 183 | KROGER CO | $7,497 | 0.0% | NEW | 51.1 |
New Positions (43)
Exited Positions (47)
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