Top Institutional Investors

Uniplan Investment Counsel, Inc. — 13F Holdings & Portfolio

CIK 1520710 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Uniplan Investment Counsel, Inc. manages $1.07B in 13F-reported U.S. long-equity assets across 213 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are WELL (5.58%), EQIX (4.92%), DLR (3.15%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 43 new positions and exited 51; 82 existing positions rose in reported value and 19 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$1.07B

Long-equity book

Holdings
213

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+43 / −51 / ↑82 / ↓19

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
WELL5.6% · -5%EQIX5.4% · -3%PLD3.5% · +11%SPG3.5% · -16%DLR3.2% · +46%AMT2.9% · -16%KRG2.8% · -4%EGP2.8% · -5%TRNO2.6% · -4%VTR2.6% · -4%USFR2.5% · -19%O1.6% · -18%REG1.5% · +38%EXR1.5% · -5%OUT1.4% · +20%ESS1.3% · -3%AVB1.3% · +22%PSA1.2% · -5%IRM1.2% · newOHI1.1% · -3%XRN1.0% · +24%LGND1.0% · -15%LINC1.0% · -5%ADC1.0% · -4%WULF1.0% · -17%WY1.0% · +13%SUI1.0% · -31%SEI0.9% · -8%UTI0.9% · +16%HST0.9% · -4%CTRE0.9% · -4%AXGN0.8% · +16%GRC0.8% · -10%BLX0.8% · newMAMA0.8% · +2%NPKI0.8% · +3%CCI0.8% · -32%AZZ0.8% · +3%NWPX0.7% · -16%FPI0.7% · -2%MAA0.7% · -4%WPC0.7% · -4%SRTA0.7% · +10%GHM0.7% · +3%LAMR0.7% · +90%AHR0.7% · -4%EZPW0.6% · -15%ASTE0.6% · +24%ELS0.6% · -45%EQR0.6% · +88%PKE0.6% · -11%IRMD0.6% · +7%ATEN0.6% · +52%INVA0.6% · +15%FR0.6% · -4%BKTI0.5% · newINOD0.5% · -20%BLFS0.5% · +3%HWKN0.5% · +21%WMB0.5% · -2%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 34.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated May 15, 2026.

Assets Under Management
$330.5M
Discretionary
$330.5M
Employees
11
Accounts
437
Address
839 N JEFFERSON ST.
SUITE 502
MILWAUKEE, WI 53202
Phone
(262) 534-3000
Website
Name Title / Status Ownership Type
IMPERIALE, RICHARD, PAUL ControlCHAIRMAN, SECRETARY-TREASURER, DIRECTOR, CHIEF INVESTMENT OFFICER
since Feb 2018
75% or moreIndividual
JACOBSON, MARY, BETH ControlVICE PRESIDENT, DIRECTOR OF REPORTING AND COMPLIANCE, CHIEF COMPLIANCE OFFICER, SECRETARY
since Aug 2014
Less than 5%Individual
JAMISON, KRIS, HUNTER ControlPRESIDENT AND CHIEF EXECUTIVE OFFICER
since Feb 2018
10–25%Individual
Werner, James, Thomas ControlCHIEF OPERATING OFFICER AND VICE PRESIDENT
since Jun 2021
Less than 5%Individual
Ownership & leadership changes · 9 filings with changes since Jan 26, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 25, 2026 filing
  • ChangedJACOBSON, MARY, BETH · title VICE PRESIDENT AND DIRECTOR OF COMPLIANCE AND REPORTING, CHIEF COMPLIANCE OFFICER, SECRETARY → VICE PRESIDENT, DIRECTOR OF REPORTING AND COMPLIANCE, CHIEF COMPLIANCE OFFICER, SECRETARY
Feb 15, 2024 filing
  • ChangedIMPERIALE, RICHARD, PAUL · title CHAIRMAN, SECRETARY-TREASURER, DIRECTOR. CHIEF INVESTMENT OFFICER → CHAIRMAN, SECRETARY-TREASURER, DIRECTOR, CHIEF INVESTMENT OFFICER
  • ChangedJACOBSON, MARY, BETH · title VICE PRESIDENT AND DIRECTOR OF COMPLIANCE AND REPORTING; CHIEF COMPLIANCE OFFICER, SECRETARY → VICE PRESIDENT AND DIRECTOR OF COMPLIANCE AND REPORTING, CHIEF COMPLIANCE OFFICER, SECRETARY
  • ChangedJAMISON, KRIS, HUNTER · ownership Less than 5% → 10–25%
Mar 29, 2023 filing
  • ChangedWerner, James, Thomas · title CHIEF OPERATING OFFICER → CHIEF OPERATING OFFICER AND VICE PRESIDENT
Mar 25, 2022 filing
  • AddedWerner, James, Thomas · CHIEF OPERATING OFFICER · Less than 5% · control person
Mar 26, 2019 filing
  • ChangedJACOBSON, MARY, BETH · title VICE PRESIDENT AND DIRECTOR OF COMPLIANCE AND REPORTING; CHIEF COMPLIANCE OFFICER → VICE PRESIDENT AND DIRECTOR OF COMPLIANCE AND REPORTING; CHIEF COMPLIANCE OFFICER, SECRETARY
Mar 23, 2018 filing
  • ChangedIMPERIALE, RICHARD, PAUL · title PRESIDENT, SECRETARY-TREASURER, DIRECTOR. CHIEF INVESTMENT OFFICER → CHAIRMAN, SECRETARY-TREASURER, DIRECTOR. CHIEF INVESTMENT OFFICER
  • ChangedJAMISON, KRIS, HUNTER · title EXECUTIVE VICE PRESIDENT → PRESIDENT AND CHIEF EXECUTIVE OFFICER
Mar 22, 2016 filing
  • ChangedJAMISON, KRIS, HUNTER · now a control person
Mar 26, 2015 filing
  • No longer listedDECORA, JEFFREY, SCOTT · VICE PRESIDENT-COMPLIANCE, CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Oct 2011
  • AddedJACOBSON, MARY, BETH · VICE PRESIDENT AND DIRECTOR OF COMPLIANCE AND REPORTING; CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 19, 2014 filing
  • AddedJAMISON, KRIS, HUNTER · EXECUTIVE VICE PRESIDENT · Less than 5%
Jan 26, 2012 filing (earliest on record)
  • ListedDECORA, JEFFREY, SCOTT · VICE PRESIDENT-COMPLIANCE, CHIEF COMPLIANCE OFFICER · Less than 5%
  • ListedIMPERIALE, RICHARD, PAUL · PRESIDENT, SECRETARY-TREASURER, DIRECTOR. CHIEF INVESTMENT OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Uniplan Investment Counsel, Inc. Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 Welltower Inc. WELL 95040Q104 $59.5M 5.58% 261,996 SH
2 Equinix, Inc. EQIX 29444U700 $52.5M 4.92% 50,389 SH
3 Digital Realty Trust, Inc. DLR 253868103 $33.6M 3.15% 187,087 SH
4 Prologis, Inc. PLD 74340W103 $32.0M 3.00% 236,175 SH
5 American Tower Corporation AMT 03027X100 $30.6M 2.87% 187,048 SH
6 Simon Property Group, Inc. SPG 828806109 $29.6M 2.77% 132,308 SH
7 EastGroup Properties, Inc. EGP 277276101 $29.6M 2.77% 146,075 SH
8 Ventas, Inc. VTR 92276F100 $28.1M 2.64% 316,780 SH
9 Terreno Realty Corporation TRNO 88146M101 $26.1M 2.45% 403,000 SH
10 Kite Realty Group Trust KRG 49803T300 $24.9M 2.34% 878,915 SH
11 Realty Income Corporation O 756109104 $17.1M 1.61% 276,441 SH
12 Regency Centers Corporation REG 758849103 $16.4M 1.54% 205,990 SH
13 Extra Space Storage Inc. EXR 30225T102 $16.0M 1.50% 110,162 SH
14 Essex Property Trust, Inc. ESS 297178105 $14.1M 1.33% 48,510 SH
15 AvalonBay Communities, Inc. AVB 053484101 $13.4M 1.26% 71,176 SH
16 Public Storage PSA 74460D109 $12.8M 1.20% 40,314 SH
17 Iron Mountain, Inc. IRM 46284V101 $12.4M 1.16% 98,324 SH
18 WisdomTree Floating Rate Treasury Fund USFR 97717Y527 $12.0M 1.12% 237,638 SH
19 WisdomTree Floating Rate Treasury Fund USFR 97717Y527 $11.2M 1.05% 221,878 SH
20 Ligand Pharmaceuticals Incorporated LGND 53220K504 $10.5M 0.98% 33,204 SH
21 Lincoln Educational Services Corporation LINC 533535100 $10.4M 0.98% 209,252 SH
22 Agree Realty Corporation ADC 008492100 $10.4M 0.97% 136,713 SH
23 Weyerhaeuser Company WY 962166104 $10.3M 0.97% 430,723 SH
24 Solaris Energy Infrastructure, Inc. Class A SEI 83418M103 $10.0M 0.94% 124,677 SH
25 TeraWulf Inc. WULF 88080T104 $10.0M 0.94% 405,218 SH
26 Sun Communities, Inc. SUI 866674104 $9.4M 0.89% 78,746 SH
27 Host Hotels & Resorts, Inc. HST 44107P104 $9.3M 0.87% 393,049 SH
28 CareTrust REIT, Inc. CTRE 14174T107 $9.1M 0.85% 225,612 SH
29 Universal Technical Institute, Inc. UTI 913915104 $9.1M 0.85% 212,453 SH
30 Axogen, Inc. AXGN 05463X106 $9.0M 0.84% 193,905 SH
31 Gorman-Rupp Company GRC 383082104 $8.8M 0.83% 96,365 SH
32 Bladex, Inc. Class E BLX P16994132 $8.8M 0.82% 142,944 SH
33 Mama's Creations, Inc. MAMA 56146T103 $8.7M 0.82% 489,403 SH
34 NPK International Inc. NPKI 651718504 $8.7M 0.81% 544,278 SH
35 Crown Castle Inc. CCI 22822V101 $8.1M 0.76% 107,594 SH
36 AZZ Inc. AZZ 002474104 $8.0M 0.75% 51,598 SH
37 NWPX Infrastructure Inc. NWPX 667746101 $8.0M 0.75% 53,300 SH
38 Mid-America Apartment Communities, Inc. MAA 59522J103 $7.8M 0.73% 56,072 SH
39 W. P. Carey Inc. WPC 92936U109 $7.7M 0.72% 107,753 SH
40 Strata Critical Medical, Inc. Class A SRTA 092667104 $7.5M 0.71% 1,429,514 SH
41 Simon Property Group, Inc. SPG 828806109 $7.4M 0.70% 33,247 SH
42 Omega Healthcare Investors, Inc. OHI 681936100 $7.4M 0.69% 154,474 SH
43 Graham Corporation GHM 384556106 $7.2M 0.68% 58,389 SH
44 Lamar Advertising Company Class A LAMR 512816109 $7.1M 0.66% 45,362 SH
45 EZCORP, Inc. Class A EZPW 302301106 $6.9M 0.64% 198,690 SH
46 OUTFRONT Media Inc. OUT 69007J304 $6.8M 0.64% 207,330 SH
47 Astec Industries, Inc. ASTE 046224101 $6.5M 0.61% 106,057 SH
48 Equity LifeStyle Properties, Inc. ELS 29472R108 $6.4M 0.60% 99,552 SH
49 Equity Residential VMRK 29476L107 $6.4M 0.60% 94,452 SH
50 IRadimed Corp. IRMD 46266A109 $6.3M 0.59% 66,402 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $1.07B 213 0001520710-26-000006
2026-06-30 2026-08-14 $1.07B 213 0001520710-26-000007
2026-03-31 2026-05-15 $973.9M 221 0001520710-26-000005
2025-12-31 2026-02-17 $995.9M 227 0001520710-26-000003
2025-12-31 2026-02-17 $355.8M 227 0001520710-26-000002
Filer Information
Address
839 N JEFFERSON ST
SUITE 502
MILWAUKEE, WI 53202
Phone
(262) 534-3000
Filing Manager
Uniplan Investment Counsel, Inc.
MILWAUKEE, WI
Signatory
Mary Beth Jacobson
Chief Compliance Officer and Director of Financial Reporting