Uniplan Investment Counsel, Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1520710
Institutional-grade research for retail investors

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.

Sector Allocation

Real EstateFinancialsIndustrialsHealthcareEnergyTechnology

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

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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.

#TickerCompanyValueWeightQoQQuality
1EQIX$EQIXEQUINIX INC$55.8M5.7%-14%61.4
2WELL$WELLWELLTOWER INC.$54.4M5.6%-18%75.7
3AMT$AMTAMERICAN TOWER CORP /MA/$38.2M3.9%-21%69.8
4SPG$SPGSIMON PROPERTY GROUP INC.$36.7M3.8%-27%76.9
5WT$WTWisdomTree, Inc.$32.7M3.4%+51%62.9
6PLD$PLDPrologis, Inc.$32.6M3.3%-11%67.5
7EGP$EGPEASTGROUP PROPERTIES INC$28.4M2.9%-20%72.4
8TRNO$TRNOTerreno Realty Corp$27.9M2.9%-21%75.4
9VTR$VTRVentas, Inc.$27.1M2.8%-21%70.3
10KRG$KRGKITE REALTY GROUP TRUST$26.8M2.8%-21%45.4
11DLR$DLRDIGITAL REALTY TRUST, INC.$23.1M2.4%+46%70.2
12O$OREALTY INCOME CORP$20.6M2.1%+33%74.6
13SUI$SUISUN COMMUNITIES INC$15.5M1.6%+89%44.4
14EXR$EXRExtra Space Storage Inc.$15.2M1.6%-20%66.7
15CCI$CCICROWN CASTLE INC.$12.9M1.3%-46%52.9
16ESS$ESSESSEX PROPERTY TRUST, INC.$12.1M1.3%-20%59.3
17VICI$VICIVICI PROPERTIES INC.$11.8M1.2%-20%76.2
18PSA$PSAPublic Storage$11.5M1.2%-52%73.9
19REG$REGREGENCY CENTERS CORP$11.3M1.2%-22%67.6
20ELS$ELSEQUITY LIFESTYLE PROPERTIES INC$11.3M1.2%-20%65.6
21OHI$OHIOMEGA HEALTHCARE INVESTORS INC$11.1M1.1%-8%63.2
22ADC$ADCAGREE REALTY CORP$10.8M1.1%-3%57.4
23OUT$OUTOUTFRONT Media Inc.$10.3M1.1%-34%43.7
24AVB$AVBAVALONBAY COMMUNITIES INC$9.6M1.0%-22%57.5
25WY$WYWEYERHAEUSER CO$9.3M0.9%+27%52.9
26FPI$FPIFarmland Partners Inc.$9.3M0.9%-36%45.5
27LINC$LINCLINCOLN EDUCATIONAL SERVICES CORP$9.2M0.9%-63%47.6
28CTRE$CTRECareTrust REIT, Inc.$8.6M0.9%+4%73.4
29LGND$LGNDLIGAND PHARMACEUTICALS INC$8.0M0.8%-52%66
30SII$SIISPROTT INC.$8.0M0.8%-68%
31XRN$XRNChiron Real Estate Inc.$7.9M0.8%+30%61.8
32HST$HSTHOST HOTELS & RESORTS, INC.$7.9M0.8%-1%72.6
33SEI$SEISolaris Energy Infrastructure, Inc.$7.7M0.8%-51%56.9
34WPC$WPCW. P. Carey Inc.$7.7M0.8%+40%62.1
35NPKI$NPKINPK International Inc.$7.6M0.8%-52%63.2
36MAMA$MAMAMama's Creations, Inc.$7.4M0.8%-52%55.1
37WULF$WULFTERAWULF INC.$7.3M0.8%-59%25.2
38MAA$MAAMID AMERICA APARTMENT COMMUNITIES INC.$7.1M0.7%-42%63.7
39UTI$UTIUNIVERSAL TECHNICAL INSTITUTE INC$6.8M0.7%-55%54.5
40GRC$GRCGORMAN RUPP CO$6.7M0.7%-52%62.1
41AHR$AHRAmerican Healthcare REIT, Inc.$6.5M0.7%+3%63.7
42AZZ$AZZAZZ INC$6.3M0.6%-52%57.2
43Banco Latinoamericano de Comercio Exterior, S.A. Class E$6.1M0.6%-52%
44IRMD$IRMDIRADIMED CORP$6.0M0.6%-52%68.4
45EZPW$EZPWEZCORP INC$5.9M0.6%-52%65.7
46FR$FRFIRST INDUSTRIAL REALTY TRUST INC$5.9M0.6%+235%67.5
47AXGN$AXGNAxogen, Inc.$5.6M0.6%-52%38
48SRTA$SRTAStrata Critical Medical, Inc.$5.4M0.6%-47%47
49INVA$INVAInnoviva, Inc.$5.3M0.6%-47%75.2
50PKE$PKEPARK AEROSPACE CORP$5.1M0.5%-52%68.5
51WMB$WMBWILLIAMS COMPANIES, INC.$5.1M0.5%-32%72.8
52HII$HIIHUNTINGTON INGALLS INDUSTRIES, INC.$4.9M0.5%-3%55.4
53NWPX$NWPXNWPX Infrastructure, Inc.$4.9M0.5%-52%59.9
54IDCC$IDCCInterDigital, Inc.$4.9M0.5%-57%76.2
55EPR$EPREPR PROPERTIES$4.8M0.5%-21%64
56SBRA$SBRASabra Health Care REIT, Inc.$4.8M0.5%-20%73.5
57HWKN$HWKNHAWKINS INC$4.7M0.5%-52%57.5
58VLO$VLOVALERO ENERGY CORP/TX$4.7M0.5%-22%51.4
59FANG$FANGDiamondback Energy, Inc.$4.7M0.5%-22%81.4
60ASTE$ASTEASTEC INDUSTRIES INC$4.6M0.5%-46%51.4
61NSSC$NSSCNAPCO SECURITY TECHNOLOGIES, INC$4.5M0.5%-52%62
62GHM$GHMGRAHAM CORP$4.5M0.5%-42%53.6
63BA$BABOEING CO$4.3M0.4%-22%51.8
64RPRX$RPRXRoyalty Pharma plc$4.3M0.4%-22%
65CPT$CPTCAMDEN PROPERTY TRUST$4.3M0.4%-61%69.4
66BKTI$BKTIBK Technologies Corp$4.0M0.4%-52%68.7
67ALB$ALBALBEMARLE CORP$3.9M0.4%-22%50.2
68OKE$OKEONEOK INC /NEW/$3.7M0.4%-22%72
69DAKT$DAKTDAKTRONICS INC /SD/$3.7M0.4%-52%53.3
70DHT$DHTDHT Holdings, Inc.$3.7M0.4%-33%
71ABBV$ABBVAbbVie Inc.$3.7M0.4%-22%59.3
72BLFS$BLFSBIOLIFE SOLUTIONS INC$3.5M0.4%-52%41.7
73INOD$INODINNODATA INC$3.5M0.4%-42%70.6
74CWEN$CWENClearway Energy, Inc.$3.5M0.3%-22%64.2
75AMGN$AMGNAMGEN INC$3.4M0.3%-22%79.5
76SCCO$SCCOSOUTHERN COPPER CORP/$3.4M0.3%-22%86.6
77PSTL$PSTLPostal Realty Trust, Inc.$3.4M0.3%-52%62.7
78AOSL$AOSLALPHA & OMEGA SEMICONDUCTOR Ltd$3.3M0.3%-52%
79MFIN$MFINMEDALLION FINANCIAL CORP$3.3M0.3%-45%
80BRX$BRXBrixmor Property Group Inc.$3.2M0.3%-22%68.2
81CURB$CURBCurbline Properties Corp.$3.2M0.3%-22%61.5
82LAMR$LAMRLAMAR ADVERTISING CO/NEW$3.0M0.3%NEW67.8
83T$TAT&T INC.$3.0M0.3%-22%71.9
84EQR$EQREQUITY RESIDENTIAL$3.0M0.3%NEW
85SBR$SBRSABINE ROYALTY TRUST$2.9M0.3%+9%
86C$CCITIGROUP INC$2.9M0.3%NEW54.8
87ESQ$ESQEsquire Financial Holdings, Inc.$2.7M0.3%-52%
88PCG$PCGPG&E Corp$2.6M0.3%-21%59.3
89ARCC$ARCCARES CAPITAL CORP$2.6M0.3%-22%
90EPR$EPREPR PROPERTIES$2.5M0.3%-22%64
91KNTK$KNTKKinetik Holdings Inc.$2.5M0.3%-22%56.7
92ATEN$ATENA10 Networks, Inc.$2.5M0.3%NEW66.1
93GPGI$GPGIGPGI, Inc.$2.4M0.3%-52%11.3
94SPOK$SPOKSpok Holdings, Inc$2.3M0.2%-33%48.9
95BAC$BACBANK OF AMERICA CORP /DE/$2.3M0.2%-24%68.4
96COLL$COLLCOLLEGIUM PHARMACEUTICAL, INC$2.3M0.2%-69%60.8
97WM$WMWASTE MANAGEMENT INC$2.2M0.2%+40%70.7
98MRP$MRPMillrose Properties, Inc.$2.2M0.2%-22%77.2
99OMAB$OMABCentral North Airport Group$2.2M0.2%-44%
100TGS$TGSGAS TRANSPORTER OF THE SOUTH INC$2.1M0.2%+74%
101Global X S&P Covered Call ETF$2.1M0.2%-22%
102B$BBARRICK MINING CORP$2.0M0.2%-42%
103MRX$MRXMarex Group Ltd$2.0M0.2%+61%
104PSA$PSAPublic Storage$2.0M0.2%-21%73.9
105SIGA$SIGASIGA TECHNOLOGIES INC$2.0M0.2%-52%73.6
106GTY$GTYGETTY REALTY CORP /MD/$1.9M0.2%-22%67.3
107EYE$EYENational Vision Holdings, Inc.$1.9M0.2%-52%55.4
108PBI$PBIPITNEY BOWES INC /DE/$1.8M0.2%+79%54.4
109DVN$DVNDEVON ENERGY CORP/DE$1.8M0.2%-22%70.2
110BAM$BAMBrookfield Asset Management Ltd.$1.8M0.2%+94%
111Triton International Ltd. Conv Red Perp Pfd Registered Shs Series B$1.7M0.2%-21%
112IMAX$IMAXIMAX CORP$1.7M0.2%NEW53.9
113AUPH$AUPHAurinia Pharmaceuticals Inc.$1.7M0.2%-53%73.3
114CPA$CPACopa Holdings, S.A.$1.7M0.2%-21%
115NGS$NGSNATURAL GAS SERVICES GROUP INC$1.6M0.2%NEW58.1
116AL$ALAIR LEASE CORP$1.6M0.2%-22%73.8
117TKR$TKRTIMKEN CO$1.6M0.2%-21%50.7
118GLPI$GLPIGaming & Leisure Properties, Inc.$1.6M0.2%-90%72.4
119GTLS$GTLSCHART INDUSTRIES INC$1.6M0.2%-22%60.6
120NEOS Nasdaq One Hundred High Income ETF$1.6M0.2%-21%
121CSGS$CSGSCSG SYSTEMS INTERNATIONAL INC$1.5M0.2%-77%51.4
122STRW$STRWStrawberry Fields REIT, Inc.$1.5M0.1%-52%61.2
123OMCL$OMCLOMNICELL, INC.$1.5M0.1%-24%45.6
124MNTN$MNTNMNTN, Inc.$1.4M0.1%-17%42
125Redwood Trust, Inc. Red Pfd Registered Shs A Series A$1.3M0.1%-22%
126Adamas Trust, Inc. Conv Red Pfd Registered Shs Series E$1.3M0.1%-22%
127UMH$UMHUMH PROPERTIES, INC.$1.3M0.1%-20%55.8
128HUN$HUNHuntsman CORP$1.3M0.1%NEW40
129PUMP$PUMPProPetro Holding Corp.$1.2M0.1%NEW39.3
130MDT$MDTMedtronic plc$1.2M0.1%-21%
131VOXR$VOXRVOX ROYALTY CORP.$1.2M0.1%NEW
132ECO$ECOOkeanis Eco Tankers Corp.$1.2M0.1%NEW
133HZO$HZOMARINEMAX INC$1.2M0.1%NEW36.5
134XHR$XHRXenia Hotels & Resorts, Inc.$1.1M0.1%-22%60.9
135MATX$MATXMatson, Inc.$1.1M0.1%-19%59.7
136CDNA$CDNACareDx, Inc.$1.1M0.1%+14%44.8
137MCHP$MCHPMICROCHIP TECHNOLOGY INC$1.1M0.1%-22%40
138GENI$GENIGenius Sports Ltd$1.0M0.1%-36%
139NTSK$NTSKNetskope Inc$975,6280.1%NEW
140PEP$PEPPEPSICO INC$878,9590.1%-22%62.7
141PEB$PEBPebblebrook Hotel Trust$862,6140.1%-21%45.3
142UPS$UPSUNITED PARCEL SERVICE INC$844,4540.1%-25%58.2
143Vanguard Global ex-U.S. Real Estate ETF$819,0300.1%NEW
144RLJ$RLJRLJ Lodging Trust$771,8130.1%-21%45.7
145KGS$KGSKodiak Gas Services, Inc.$754,7810.1%-14%57.3
146QXO$QXOQXO, Inc.$746,3880.1%NEW53.5
147AROC$AROCArchrock, Inc.$636,6450.1%-15%72.3
148APEI$APEIAMERICAN PUBLIC EDUCATION INC$617,0220.1%NEW60.3
149CBOE$CBOECboe Global Markets, Inc.$134,9150.0%+61%81.2
150KEYS$KEYSKeysight Technologies, Inc.$70,0450.0%NEW72.3
151HAL$HALHALLIBURTON CO$68,3200.0%-36%50.9
152Q$QQnity Electronics, Inc.$61,6070.0%NEW
153VZ$VZVERIZON COMMUNICATIONS INC$60,9800.0%+371%71.6
154LMAT$LMATLEMAITRE VASCULAR INC$49,3420.0%NEW69.1
155NFG$NFGNATIONAL FUEL GAS CO$48,6830.0%NEW80.4
156ANDE$ANDEAndersons, Inc.$44,3860.0%-35%39.7
157NI$NINISOURCE INC.$41,7510.0%NEW61.7
158BG$BGBunge Global SA$35,5400.0%NEW55.9
159RCAT$RCATRed Cat Holdings, Inc.$34,6300.0%NEW30
160AKAM$AKAMAKAMAI TECHNOLOGIES INC$32,8110.0%NEW62
161CE$CECelanese Corp$29,9560.0%NEW38.3
162OLN$OLNOLIN Corp$29,9560.0%NEW42.9
163SRE$SRESEMPRA$27,7610.0%NEW47.6
164IDA$IDAIDACORP INC$27,3840.0%NEW62.6
165CTVA$CTVACorteva, Inc.$26,2860.0%NEW48.4
166T$TAT&T INC.$25,7220.0%NEW71.9
167CAMT$CAMTCAMTEK LTD$25,6900.0%NEW
168CVX$CVXCHEVRON CORP$25,3450.0%NEW54.7
169MEOH$MEOHMETHANEX CORP$25,0320.0%NEW
170VIRT$VIRTVirtu Financial, Inc.$24,0280.0%NEW62.6
171KNSA$KNSAKiniksa Pharmaceuticals International, plc$23,7450.0%NEW
172NFLX$NFLXNETFLIX INC$23,2440.0%NEW86.7
173OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$21,2050.0%NEW66.3
174LSCC$LSCCLATTICE SEMICONDUCTOR CORP$19,2280.0%NEW39.2
175XOM$XOMEXXON MOBIL CORP$18,6320.0%-34%61.8
176ARW$ARWARROW ELECTRONICS, INC.$16,1860.0%NEW51.4
177EMN$EMNEASTMAN CHEMICAL CO$15,8090.0%NEW49.4
178NBIS$NBISNebius Group N.V.$14,9940.0%NEW
179Sprott Critical Materials ETF$14,9620.0%-81%
180HQI$HQIHireQuest, Inc.$13,6450.0%NEW49.6
181GNRC$GNRCGENERAC HOLDINGS INC.$12,2650.0%NEW58.2
182TSN$TSNTYSON FOODS, INC.$7,6530.0%NEW51.9
183KR$KRKROGER CO$7,4970.0%NEW51.1

New Positions (43)

LAMR$LAMR LAMAR ADVERTISING CO/NEW$3.0M
EQR$EQR EQUITY RESIDENTIAL$3.0M
C$C CITIGROUP INC$2.9M
ATEN$ATEN A10 Networks, Inc.$2.5M
IMAX$IMAX IMAX CORP$1.7M
NGS$NGS NATURAL GAS SERVICES GROUP INC$1.6M
HUN$HUN Huntsman CORP$1.3M
PUMP$PUMP ProPetro Holding Corp.$1.2M
VOXR$VOXR VOX ROYALTY CORP.$1.2M
ECO$ECO Okeanis Eco Tankers Corp.$1.2M
HZO$HZO MARINEMAX INC$1.2M
NTSK$NTSK Netskope Inc$975,628
Vanguard Global ex-U.S. Real Estate ETF$819,030
QXO$QXO QXO, Inc.$746,388
APEI$APEI AMERICAN PUBLIC EDUCATION INC$617,022

Exited Positions (47)

BXP$BXP BXP, Inc.
BBW$BBW BUILD-A-BEAR WORKSHOP INC
RDVT$RDVT Red Violet, Inc.
INVH$INVH Invitation Homes Inc.
SBAC$SBAC SBA COMMUNICATIONS CORP
AMH$AMH American Homes 4 Rent
HHH$HHH Howard Hughes Holdings Inc.
PAX$PAX Patria Investments Ltd
DVAX$DVAX DYNAVAX TECHNOLOGIES CORP
GCMG$GCMG GCM Grosvenor Inc.
Plymouth Industrial REIT, Inc.
MAR$MAR MARRIOTT INTERNATIONAL INC /MD/
LVMH Moet Hennessy Louis Vuitton SE Unsponsored ADR
EFC$EFC Ellington Financial Inc.
IRM$IRM IRON MOUNTAIN INC

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