Uniplan Investment Counsel, Inc. — 13F Holdings & Portfolio
CIK 1520710 · latest 13F-HR filed 2026-08-14
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%).
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.
SUITE 502
MILWAUKEE, WI 53202
$1.07B
Long-equity book
213
Distinct positions
2026-06-30
Filed 2026-08-14
+0 / −0 / ↑0 / ↓0
vs 2026-06-30
| Name | Title / Status | Ownership | Type |
|---|
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 | EQR | 29476L107 | $6.4M | 0.60% | 94,452 | SH |
| 50 | IRadimed Corp. | IRMD | 46266A109 | $6.3M | 0.59% | 66,402 | SH |
| 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 |