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

CIK 1520710 · latest 13F-HR filed 2026-05-15

Backtest portfolio

Uniplan Investment Counsel, Inc. manages $973.9M in 13F-reported U.S. long-equity assets across 221 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are WELL (5.58%), EQIX (5.22%), AMT (3.92%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 44 new positions, exited 47, added to 62, and trimmed 51.

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.

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AUM

$973.9M

Long-equity book

Holdings

221

Distinct positions

Period

2026-03-31

Filed 2026-05-15

Q/Q Activity

+44 / −47 / ↑62 / ↓51

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • WisdomTree Floating Rate Treasury Fund$20.3M +164.4%
  • Equinix, Inc.$12.5M +28.9%
  • Digital Realty Trust, Inc.$11.5M +99.1%
  • Sun Communities, Inc.$8.6M +124.9%
  • Realty Income Corporation$8.4M +68.5%
Show all 62 →

Top Trims

  • Gaming and Leisure Properties, Inc.-$13.0M -88.9%
  • Crown Castle Inc.-$9.3M -42.1%
  • Public Storage-$7.9M -40.9%
  • Camden Property Trust-$6.2M -59.4%
  • Simon Property Group, Inc.-$5.6M -13.3%
Show all 51 →

New Positions

  • Lamar Advertising Company Class A$3.0M
  • Equity Residential$3.0M
  • Citigroup Inc.$2.9M
  • ATEN Networks, Inc.$2.5M
  • IMAX Corporation$1.7M
Show all 44 →

Exited Positions

  • BXP Inc$12.3M
  • Invitation Homes, Inc.$7.6M
  • Build-A-Bear Workshop, Inc.$7.0M
  • SBA Communications Corp. Class A$6.8M
  • Red Violet, Inc.$5.5M
Show all 47 →
All Holdings

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 $54.4M 5.58% 275,099 SH
2 Equinix, Inc. EQIX 29444U700 $50.9M 5.22% 51,904 SH
3 American Tower Corporation AMT 03027X100 $38.2M 3.92% 221,379 SH
4 Simon Property Group, Inc. SPG 828806109 $30.4M 3.12% 162,859 SH
5 Prologis, Inc. PLD 74340W103 $28.9M 2.97% 218,999 SH
6 EastGroup Properties, Inc. EGP 277276101 $28.4M 2.91% 153,375 SH
7 Ventas, Inc. VTR 92276F100 $27.1M 2.79% 331,765 SH
8 Terreno Realty Corporation TRNO 88146M101 $25.9M 2.66% 421,969 SH
9 Digital Realty Trust, Inc. DLR 253868103 $23.0M 2.36% 127,704 SH
10 Kite Realty Group Trust KRG 49803T300 $22.6M 2.32% 920,766 SH
11 Realty Income Corporation O 756109104 $20.6M 2.12% 337,052 SH
12 WisdomTree Floating Rate Treasury Fund USFR 97717Y527 $16.6M 1.71% 330,273 SH
13 Extra Space Storage Inc. EXR 30225T102 $15.2M 1.56% 115,717 SH
14 Sun Communities, Inc. SUI 866674104 $14.7M 1.50% 116,362 SH
15 Crown Castle Inc. CCI 22822V101 $12.9M 1.32% 158,153 SH
16 WisdomTree Floating Rate Treasury Fund USFR 97717Y527 $12.5M 1.28% 248,167 SH
17 Essex Property Trust, Inc. ESS 297178105 $12.1M 1.25% 50,157 SH
18 Public Storage PSA 74460D109 $11.5M 1.18% 42,346 SH
19 Regency Centers Corporation REG 758849103 $11.3M 1.16% 149,781 SH
20 Equity LifeStyle Properties, Inc. ELS 29472R108 $11.3M 1.16% 181,359 SH
21 Agree Realty Corporation ADC 008492100 $10.8M 1.11% 143,159 SH
22 VICI Properties Inc VICI 925652109 $9.8M 1.01% 360,011 SH
23 AvalonBay Communities, Inc. AVB 053484101 $9.6M 0.98% 58,481 SH
24 Weyerhaeuser Company WY 962166104 $9.3M 0.95% 379,959 SH
25 Lincoln Educational Services Corporation LINC 533535100 $9.0M 0.92% 220,357 SH
26 CareTrust REIT, Inc. CTRE 14174T107 $8.6M 0.89% 235,719 SH
27 Sprott Inc. SII 852066208 $7.9M 0.81% 55,433 SH
28 Host Hotels & Resorts, Inc. HST 44107P104 $7.9M 0.81% 411,672 SH
29 Ligand Pharmaceuticals Incorporated LGND 53220K504 $7.9M 0.81% 39,328 SH
30 Solaris Energy Infrastructure, Inc. Class A SEI 83418M103 $7.7M 0.79% 135,939 SH
31 W. P. Carey Inc. WPC 92936U109 $7.7M 0.79% 112,789 SH
32 NPK International Inc. NPKI 651718504 $7.6M 0.79% 527,684 SH
33 Mama's Creations, Inc. MAMA 56146T103 $7.3M 0.75% 475,105 SH
34 Mid-America Apartment Communities, Inc. MAA 59522J103 $7.1M 0.73% 58,484 SH
35 TeraWulf Inc. WULF 88080T104 $7.1M 0.73% 490,645 SH
36 Omega Healthcare Investors, Inc. OHI 681936100 $7.1M 0.72% 161,067 SH
37 Gorman-Rupp Company GRC 383082104 $6.7M 0.69% 107,904 SH
38 Universal Technical Institute, Inc. UTI 913915104 $6.6M 0.68% 184,097 SH
39 Simon Property Group, Inc. SPG 828806109 $6.3M 0.65% 33,783 SH
40 AZZ Inc. AZZ 002474104 $6.3M 0.64% 50,107 SH
41 Banco Latinoamericano de Comercio Exterior, S.A. Class E E P16994132 $6.1M 0.63% 119,944 SH
42 EZCORP, Inc. Class A EZPW 302301106 $5.9M 0.61% 234,171 SH
43 First Industrial Realty Trust, Inc. FR 32054K103 $5.9M 0.61% 102,051 SH
44 IRadimed Corp. IRMD 46266A109 $5.9M 0.60% 61,184 SH
45 Axogen, Inc. AXGN 05463X106 $5.6M 0.57% 167,910 SH
46 Strata Critical Medical, Inc. Class A SRTA 092667104 $5.4M 0.56% 1,300,317 SH
47 Innoviva, Inc. INVA 45781M101 $5.3M 0.55% 229,338 SH
48 Williams Companies, Inc. WMB 969457100 $5.1M 0.52% 69,542 SH
49 Park Aerospace Corp. PKE 70014A104 $5.0M 0.51% 182,332 SH
50 Huntington Ingalls Industries, Inc. HII 446413106 $4.9M 0.51% 12,968 SH
Filing History
Period Filed AUM Holdings Accession
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