What does Uniplan Investment Counsel, Inc. hold?

Uniplan Investment Counsel, Inc.'s largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include WELL, EQIX, PLD. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1520710.

What is Uniplan Investment Counsel, Inc.'s AUM?

Uniplan Investment Counsel, Inc. reported approximately $1.1B in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $330.5M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Uniplan Investment Counsel, Inc.'s holdings?

All Uniplan Investment Counsel, Inc. holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1520710. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Uniplan Investment Counsel, Inc.'s 13F data updated on 13F Pro?

Uniplan Investment Counsel, Inc.'s holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Uniplan Investment Counsel, Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1520710

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13F Reported Value

ⓘ

$1.1B

Holdings

175

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

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.

AI Fund Analysis

Diversifying

4 quarters accumulating

$SBR

4 quarters accumulating

$WT

3 quarters accumulating

$XRN

3 quarters accumulating

$FR

2 quarters accumulating

Sector Allocation

Real EstateHealthcareFinancialsIndustrialsTechnologyEnergy

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

Click any card to unlock

Top Holdings

AI Quality Scored

WELLTOWER INC.
$WELL
59.8#905
Quality
$59.5M91,233 sh
EQUINIX INC
$EQIX
59.0#964
Quality
$57.8M101,055 sh
Prologis, Inc.
$PLD
68.3#292
Quality
$37.1M285,649 sh
SIMON PROPERTY GROUP INC.
$SPG
76.7
Quality
$37.0M393,258 sh
DIGITAL REALTY TRUST, INC.
$DLR
72.8
Quality
$33.6M127,925 sh
AMERICAN TOWER CORP /MA/
$AMT
66.3
Quality
$30.6M221,379 sh
KITE REALTY GROUP TRUST
$KRG
58.9
Quality
$29.7M503,118 sh
EASTGROUP PROPERTIES INC
$EGP
68.7
Quality
$29.6M153,375 sh
Terreno Realty Corp
$TRNO
69.5
Quality
$28.2M307,413 sh
Ventas, Inc.
$VTR
62.5
Quality
$28.1M91,232 sh

Company	Quality	Value	Shares
WELLTOWER INC.$WELL	59.8#905	$59.5M	91,233
EQUINIX INC$EQIX	59.0#964	$57.8M	101,055
Prologis, Inc.$PLD	68.3#292	$37.1M	285,649
SIMON PROPERTY GROUP INC.$SPG	76.7	$37.0M	393,258
DIGITAL REALTY TRUST, INC.$DLR	72.8	$33.6M	127,925
AMERICAN TOWER CORP /MA/$AMT	66.3	$30.6M	221,379
KITE REALTY GROUP TRUST$KRG	58.9	$29.7M	503,118
EASTGROUP PROPERTIES INC$EGP	68.7	$29.6M	153,375
Terreno Realty Corp$TRNO	69.5	$28.2M	307,413
Ventas, Inc.$VTR	62.5	$28.1M	91,232

Unlock AI quality scores for every holding

32-signal composite ranking on each of Uniplan Investment Counsel, Inc.'s 175 positions.

Showing top 10 of 175 holdings.

Sector Allocation

Real Estate

$667.1M

Healthcare

$68.6M

Financials

$67.9M

Industrials

$66.9M

Technology

$42.3M

Energy

$41.7M

Consumer Discretionary

$38.9M

Other

$20.7M

Top Holdings — Uniplan Investment Counsel, Inc. (Q2 2026)

Top 150 of 175 disclosed positions (by reported value) 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	$WELL	WELLTOWER INC.	$59.5M	5.6%	-67%	59.8
2	$EQIX	EQUINIX INC	$57.8M	5.4%	+77%	59
3	$PLD	Prologis, Inc.	$37.1M	3.5%	+16%	68.3
4	$SPG	SIMON PROPERTY GROUP INC.	$37.0M	3.5%	+100%	76.7
5	$DLR	DIGITAL REALTY TRUST, INC.	$33.6M	3.1%	-0%	72.8
6	$AMT	AMERICAN TOWER CORP /MA/	$30.6M	2.9%	+0%	66.3
7	$KRG	KITE REALTY GROUP TRUST	$29.7M	2.8%	-54%	58.9
8	$EGP	EASTGROUP PROPERTIES INC	$29.6M	2.8%	+0%	68.7
9	$TRNO	Terreno Realty Corp	$28.2M	2.6%	-32%	69.5
10	$VTR	Ventas, Inc.	$28.1M	2.6%	-73%	62.5
11	$WT	WisdomTree, Inc.	$26.4M	2.5%	+30%	59.9
12	$O	REALTY INCOME CORP	$17.1M	1.6%	-87%	73.7
13	$REG	REGENCY CENTERS CORP	$16.4M	1.5%	+182%	70.2
14	$EXR	Extra Space Storage Inc.	$16.0M	1.5%	-57%	64.3
15	$OUT	OUTFRONT Media Inc.	$15.2M	1.4%	+5%	54.8
16	$ESS	ESSEX PROPERTY TRUST, INC.	$14.1M	1.3%	-0%	64.2
17	$AVB	AVALONBAY COMMUNITIES INC	$13.4M	1.3%	+0%	65.5
18	$PSA	Public Storage	$12.8M	1.2%	+285%	69.1
19	$IRM	IRON MOUNTAIN INC	$12.4M	1.2%	NEW	62.9
20	$OHI	OMEGA HEALTHCARE INVESTORS INC	$11.6M	1.1%	-39%	56.5
21	$XRN	Chiron Real Estate Inc.	$11.2M	1.1%	+26%	59.9
22	$LGND	LIGAND PHARMACEUTICALS INC	$10.8M	1.0%	-15%	76
23	$LINC	LINCOLN EDUCATIONAL SERVICES CORP	$10.7M	1.0%	-5%	60.3
24	$ADC	AGREE REALTY CORP	$10.4M	1.0%	+0%	53.5
25	$WULF	TERAWULF INC.	$10.3M	1.0%	-17%	33.8
26	$WY	WEYERHAEUSER CO	$10.3M	1.0%	-76%	51.3
27	$SUI	SUN COMMUNITIES INC	$10.2M	1.0%	+175%	62.8
28	$SEI	Solaris Energy Infrastructure, Inc.	$10.1M	0.9%	-8%	56.4
29	$UTI	UNIVERSAL TECHNICAL INSTITUTE INC	$9.4M	0.9%	+16%	53.3
30	$HST	HOST HOTELS & RESORTS, INC.	$9.3M	0.9%	+0%	67.3
31	$CTRE	CareTrust REIT, Inc.	$9.1M	0.8%	+0%	74.1
32	$AXGN	Axogen, Inc.	$9.0M	0.8%	+15%	40.8
33	$GRC	GORMAN RUPP CO	$8.9M	0.8%	-10%	56.6
34	—	Bladex, Inc. Class E - COM	$8.9M	0.8%	+21%	—
35	$MAMA	Mama's Creations, Inc.	$8.8M	0.8%	+2%	62.2
36	$NPKI	NPK International Inc.	$8.7M	0.8%	+3%	62.9
37	$CCI	CROWN CASTLE INC.	$8.1M	0.8%	+0%	61.7
38	$AZZ	AZZ INC	$8.0M	0.8%	+3%	58.4
39	$NWPX	NWPX Infrastructure, Inc.	$8.0M	0.8%	-16%	62.8
40	$FPI	Farmland Partners Inc.	$7.9M	0.7%	-35%	43.3
41	$MAA	MID AMERICA APARTMENT COMMUNITIES INC.	$7.8M	0.7%	+274%	61.2
42	$WPC	W. P. Carey Inc.	$7.7M	0.7%	-19%	65.9
43	$SRTA	Strata Critical Medical, Inc.	$7.5M	0.7%	+10%	38.9
44	$GHM	GRAHAM CORP	$7.2M	0.7%	+3%	50
45	$LAMR	LAMAR ADVERTISING CO/NEW	$7.1M	0.7%	+575%	65.4
46	$AHR	American Healthcare REIT, Inc.	$6.9M	0.7%	-1%	54
47	$EZPW	EZCORP INC	$6.9M	0.6%	-15%	63.4
48	$ASTE	ASTEC INDUSTRIES INC	$6.5M	0.6%	+24%	51.3
49	$VMRK	VIVMARK RESIDENTIAL	$6.4M	0.6%	+4%	64
50	$ELS	EQUITY LIFESTYLE PROPERTIES INC	$6.4M	0.6%	+0%	64.2
51	$PKE	PARK AEROSPACE CORP	$6.4M	0.6%	-11%	62.6
52	$IRMD	IRADIMED CORP	$6.3M	0.6%	+7%	63.5
53	$ATEN	A10 Networks, Inc.	$6.0M	0.6%	+52%	58.4
54	$INVA	Innoviva, Inc.	$6.0M	0.6%	+15%	71.4
55	$FR	FIRST INDUSTRIAL REALTY TRUST INC	$6.0M	0.6%	+306%	64.8
56	$BKTI	BK Technologies Corp	$5.5M	0.5%	+20%	69
57	$INOD	INNODATA INC	$5.5M	0.5%	-20%	77.1
58	$BLFS	BIOLIFE SOLUTIONS INC	$5.3M	0.5%	+3%	62.1
59	$HWKN	HAWKINS INC	$5.3M	0.5%	+21%	55.6
60	$WMB	WILLIAMS COMPANIES, INC.	$5.1M	0.5%	-2%	64.3
61	$ESQ	Esquire Financial Holdings, Inc.	$5.0M	0.5%	+67%	56.8
62	$NTSK	Netskope Inc	$4.9M	0.5%	+292%	34.7
63	$OMCL	OMNICELL, INC.	$4.9M	0.5%	+173%	51.9
64	$RPRX	Royalty Pharma plc	$4.9M	0.5%	-2%	—
65	$VLO	VALERO ENERGY CORP/TX	$4.9M	0.5%	-1%	57.8
66	$CPT	CAMDEN PROPERTY TRUST	$4.8M	0.5%	+0%	61
67	$SBRA	Sabra Health Care REIT, Inc.	$4.6M	0.4%	-0%	52
68	$AMGN	AMGEN INC	$4.5M	0.4%	+29%	79.2
69	$PSTL	Postal Realty Trust, Inc.	$4.5M	0.4%	+31%	63.3
70	$CDNA	CareDx, Inc.	$4.5M	0.4%	+150%	67.5
71	$IDCC	InterDigital, Inc.	$4.4M	0.4%	-3%	65
72	$BA	BOEING CO	$4.4M	0.4%	-1%	61.6
73	$SII	SPROTT INC.	$4.4M	0.4%	-30%	—
74	$COLL	COLLEGIUM PHARMACEUTICAL, INC	$4.2M	0.4%	+69%	62.7
75	$MFIN	MEDALLION FINANCIAL CORP	$4.1M	0.4%	+3%	44.3
76	$FANG	Diamondback Energy, Inc.	$4.1M	0.4%	-3%	76.1
77	$DAKT	DAKTRONICS INC /SD/	$3.8M	0.4%	+3%	50.6
78	$LINE	Lineage, Inc.	$3.7M	0.3%	NEW	48.3
79	$CURB	Curbline Properties Corp.	$3.6M	0.3%	+0%	67.3
80	$SBR	SABINE ROYALTY TRUST	$3.5M	0.3%	+23%	—
81	$OKE	ONEOK INC /NEW/	$3.5M	0.3%	-2%	71.7
82	$CPA	Copa Holdings, S.A.	$3.5M	0.3%	+52%	—
83	$C	CITIGROUP INC	$3.5M	0.3%	-2%	65
84	$BRX	Brixmor Property Group Inc.	$3.4M	0.3%	+0%	64.2
85	$SCCO	SOUTHERN COPPER CORP/	$3.4M	0.3%	-2%	83.1
86	$TKR	TIMKEN CO	$3.4M	0.3%	+42%	54.4
87	$NGS	NATURAL GAS SERVICES GROUP INC	$3.3M	0.3%	+77%	52.7
88	$DHT	DHT Holdings, Inc.	$3.3M	0.3%	-2%	—
89	$AUPH	Aurinia Pharmaceuticals Inc.	$3.2M	0.3%	+65%	75.2
90	$GENI	Genius Sports Ltd	$3.1M	0.3%	+116%	—
91	$VOXR	VOX ROYALTY CORP.	$3.0M	0.3%	+185%	—
92	$ALB	ALBEMARLE CORP	$3.0M	0.3%	-1%	53.3
93	$CWEN	Clearway Energy, Inc.	$3.0M	0.3%	-1%	62.7
94	$T	AT&T INC.	$2.8M	0.3%	-2%	65.7
95	$EPR	EPR PROPERTIES	$2.8M	0.3%	-1%	52.3
96	$MRX	Marex Group Ltd	$2.8M	0.3%	+1%	—
97	$ARCC	ARES CAPITAL CORP	$2.6M	0.3%	-2%	—
98	$PUMP	ProPetro Holding Corp.	$2.5M	0.2%	+113%	41.8
99	$PCG	PG&E Corp	$2.5M	0.2%	-2%	58.8
100	$KNTK	Kinetik Holdings Inc.	$2.4M	0.2%	-1%	59.6
101	$MRP	Millrose Properties, Inc.	$2.3M	0.2%	-1%	82.3
102	$HZO	MARINEMAX INC	$2.3M	0.2%	+50%	42.4
103	$BAC	BANK OF AMERICA CORP /DE/	$2.3M	0.2%	-5%	67.6
104	$SPOK	Spok Holdings, Inc	$2.2M	0.2%	+3%	44
105	—	Global X S&P Covered Call ETF - COM	$2.1M	0.2%	-2%	—
106	$WM	WASTE MANAGEMENT INC	$2.1M	0.2%	-3%	67.6
107	$HNRG	HALLADOR ENERGY CO	$2.1M	0.2%	NEW	41.5
108	$SIGA	SIGA TECHNOLOGIES INC	$2.0M	0.2%	+51%	14.9
109	$BPOP	POPULAR, INC.	$2.0M	0.2%	NEW	69.4
110	$MNTN	MNTN, Inc.	$2.0M	0.2%	+36%	65.9
111	$GTY	GETTY REALTY CORP /MD/	$1.9M	0.2%	-2%	63.7
112	$IMAX	IMAX CORP	$1.9M	0.2%	+3%	59.6
113	$PBI	PITNEY BOWES INC /DE/	$1.9M	0.2%	-2%	59.4
114	$BAM	Brookfield Asset Management Ltd.	$1.8M	0.2%	-2%	—
115	$UPS	UNITED PARCEL SERVICE INC	$1.8M	0.2%	+92%	58.6
116	—	NEOS Nasdaq 100 High Income ETF - COM	$1.8M	0.2%	-2%	—
117	$TGS	GAS TRANSPORTER OF THE SOUTH INC	$1.8M	0.2%	-2%	—
118	$STRW	Strawberry Fields REIT, Inc.	$1.8M	0.2%	+2%	62.4
119	—	Triton International Ltd. Conv Red Perp Pfd Registered Shs Series B - PFD	$1.7M	0.2%	-1%	—
120	$IHG	INTERCONTINENTAL HOTELS GROUP PLC /NEW/	$1.7M	0.2%	NEW	—
121	$GLPI	Gaming & Leisure Properties, Inc.	$1.6M	0.1%	-2%	64
122	$JAN	Janus Living, Inc.	$1.6M	0.1%	NEW	64.7
123	$AROC	Archrock, Inc.	$1.6M	0.1%	+113%	72
124	$FRT	FEDERAL REALTY INVESTMENT TRUST	$1.6M	0.1%	NEW	69.9
125	$XHR	Xenia Hotels & Resorts, Inc.	$1.6M	0.1%	-1%	45.7
126	$RHP	Ryman Hospitality Properties, Inc.	$1.5M	0.1%	NEW	65.1
127	$CNS	COHEN & STEERS, INC.	$1.5M	0.1%	NEW	64
128	$UNP	UNION PACIFIC CORP	$1.5M	0.1%	NEW	69.7
129	$DVN	DEVON ENERGY CORP/DE	$1.5M	0.1%	-2%	74.8
130	$MCHP	MICROCHIP TECHNOLOGY INC	$1.4M	0.1%	-1%	52.9
131	$XEL	XCEL ENERGY INC	$1.4M	0.1%	NEW	56.4
132	$MG	Mistras Group, Inc.	$1.4M	0.1%	NEW	47.6
133	$QXO	QXO, Inc.	$1.4M	0.1%	+105%	49
134	—	Redwood Trust, Inc. Cum Red Pfd Registered Shs A Series A - COM	$1.3M	0.1%	-2%	—
135	—	Adamas Trust, Inc. Pfd Registered Shs Series E - PFD	$1.3M	0.1%	-2%	—
136	$UMH	UMH PROPERTIES, INC.	$1.3M	0.1%	+24%	56.6
137	$MATX	Matson, Inc.	$1.3M	0.1%	-3%	58.1
138	$APEI	AMERICAN PUBLIC EDUCATION INC	$1.1M	0.1%	+93%	52.2
139	$ECO	Okeanis Eco Tankers Corp.	$1.1M	0.1%	-2%	—
140	—	Lineage, Inc. - COM	$888,617	0.1%	NEW	—
141	$KGS	Kodiak Gas Services, Inc.	$886,781	0.1%	-9%	57
142	$APD	Air Products & Chemicals, Inc.	$877,601	0.1%	NEW	46.4
143	$LPG	DORIAN LPG LTD.	$866,585	0.1%	NEW	—
144	$YOU	Clear Secure, Inc.	$850,061	0.1%	NEW	73.1
145	$PEB	Pebblebrook Hotel Trust	$840,881	0.1%	-3%	48.3
146	$PEP	PEPSICO INC	$738,066	0.1%	-4%	63.4
147	$NBIS	Nebius Group N.V.	$216,546	0.0%	+444%	—
148	$GOOG	Alphabet Inc.	$203,008	0.0%	NEW	78.2
149	$Q	Qnity Electronics, Inc.	$194,931	0.0%	+124%	68.4
150	$LLY	ELI LILLY & Co	$153,294	0.0%	NEW	87.5

New Positions (39)

$IRM IRON MOUNTAIN INC$12.4M

$LINE Lineage, Inc.$3.7M

$HNRG HALLADOR ENERGY CO$2.1M

$BPOP POPULAR, INC.$2.0M

$IHG INTERCONTINENTAL HOTELS GROUP PLC /NEW/$1.7M

$JAN Janus Living, Inc.$1.6M

$FRT FEDERAL REALTY INVESTMENT TRUST$1.6M

$RHP Ryman Hospitality Properties, Inc.$1.5M

$CNS COHEN & STEERS, INC.$1.5M

$UNP UNION PACIFIC CORP$1.5M

$XEL XCEL ENERGY INC$1.4M

$MG Mistras Group, Inc.$1.4M

Lineage, Inc. - COM$888,617

$APD Air Products & Chemicals, Inc.$877,601

$LPG DORIAN LPG LTD.$866,585

Exited Positions (44)

$VICI VICI PROPERTIES INC.

$HII HUNTINGTON INGALLS INDUSTRIES, INC.

$NSSC NAPCO SECURITY TECHNOLOGIES, INC

$ABBV AbbVie Inc.

$AOSL ALPHA & OMEGA SEMICONDUCTOR Ltd

$GPGI GPGI, Inc.

$OMAB Central North Airport Group

$B BARRICK MINING CORP

$EYE National Vision Holdings, Inc.

$AL AIR LEASE CORP

$GTLS CHART INDUSTRIES INC

$CSGS CSG SYSTEMS INTERNATIONAL INC

$HUN Huntsman CORP

$MDT Medtronic plc

Vanguard Global ex-U.S. Real Estate ETF

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