Uniplan Investment Counsel, Inc.

Uniplan Investment Counsel, Inc. reported 213 holdings worth US$1.07B as of Jun 30, 2026 (Form 13F/A)

As of Jun 30, 2026 · Filed Aug 14, 2026

Uniplan Investment Counsel, Inc. reported 213 holdings worth US$1.07B as of Jun 30, 2026. Largest: Welltower Inc., Equinix, Inc. and Prologis, Inc. Filed Aug 14, 2026 (Form 13F/A).

Holdings
213
Value as reported
US$1.07B

The filing in full

CompanySharesValue as reported% of portfolio
Welltower Inc.262KUS$59.5M5.6%
Equinix, Inc.55,417US$57.8M5.4%
Prologis, Inc.274KUS$37.1M3.5%
Simon Property Group, Inc.166KUS$37M3.5%
Digital Realty Trust, Inc.187KUS$33.6M3.2%
American Tower Corporation (reit)187KUS$30.6M2.9%
Kite Realty Group Trust1.04MUS$29.7M2.8%
Eastgroup Properties, Inc.146KUS$29.6M2.8%
Terreno Realty Corporation435KUS$28.2M2.6%
Ventas, Inc.317KUS$28.1M2.6%
Realty Income Corporation276KUS$17.1M1.6%
Regency Centers Corporation206KUS$16.4M1.5%
Extra Space Storage Inc110KUS$16M1.5%
Outfront Media Inc.465KUS$15.2M1.4%
Essex Property Trust, Inc.48,510US$14.1M1.3%
Avalonbay Communities, Inc.71,176US$13.4M1.3%
Public Storage40,314US$12.8M1.2%
Iron Mountain Incorporated (delaware)98,324US$12.4M1.2%
Omega Healthcare Investors, Inc.244KUS$11.6M1.1%
Chiron Real Estate Inc.298KUS$11.2M1.0%
Ligand Pharmaceuticals Incorporated34,249US$10.8M1.0%
Lincoln Educational Services Corporation215KUS$10.7M1.0%
Agree Realty Corporation137KUS$10.4M0.97%
Terawulf Inc.419KUS$10.3M0.97%
Weyerhaeuser Company431KUS$10.3M0.97%
Sun Communities, Inc.85,283US$10.2M0.96%
Solaris Energy Infrastructure, Inc.126KUS$10.1M0.95%
Universal Technical Institute Inc219KUS$9.37M0.88%
Host Hotels & Resorts, Inc.393KUS$9.32M0.87%
Caretrust Reit, Inc.226KUS$9.1M0.85%
Axogen, Inc.194KUS$8.96M0.84%
Gorman-rupp Company (the)97,485US$8.94M0.84%
Banco Latinoamericano De Comercio Exterior, S.a.145KUS$8.93M0.84%
Mama's Creations, Inc.493KUS$8.8M0.82%
Npk International Inc.544KUS$8.66M0.81%
Crown Castle Inc.108KUS$8.15M0.76%
Azz Inc.51,598US$8M0.75%
Nwpx Infrastructure, Inc.53,300US$7.99M0.75%
Farmland Partners Inc.814KUS$7.88M0.74%
Mid-america Apartment Communities, Inc.56,072US$7.79M0.73%
W. P. Carey Inc. Reit108KUS$7.7M0.72%
Strata Critical Medical, Inc.1.43MUS$7.53M0.71%
Graham Corporation58,389US$7.23M0.68%
Lamar Advertising Company45,362US$7.08M0.66%
American Healthcare Reit, Inc.133KUS$6.94M0.65%
Ezcorp, Inc.199KUS$6.87M0.64%
Astec Industries, Inc.106KUS$6.49M0.61%
Equity Lifestyle Properties, Inc.99,552US$6.42M0.60%
Equity Residential94,452US$6.42M0.60%
Park Aerospace Corp.166KUS$6.35M0.60%
Iradimed Corporation66,402US$6.35M0.59%
A10 Networks, Inc.161KUS$6.03M0.57%
Innoviva, Inc.264KUS$6M0.56%
First Industrial Realty Trust, Inc.97,614US$5.98M0.56%
Bk Technologies Corporation63,820US$5.49M0.51%
Innodata Inc.72,539US$5.48M0.51%
Biolife Solutions, Inc.188KUS$5.32M0.50%
Hawkins, Inc.37,109US$5.27M0.49%
Williams Companies, Inc. (the)68,460US$5.09M0.48%
Esquire Financial Holdings, Inc.41,587US$4.95M0.46%
Netskope, Inc.450KUS$4.93M0.46%
Omnicell, Inc.119KUS$4.93M0.46%
Valero Energy Corporation18,709US$4.87M0.46%
Camden Property Trust41,560US$4.76M0.45%
Sabra Health Care Reit, Inc.238KUS$4.63M0.43%
Amgen Inc.12,531US$4.54M0.43%
Postal Realty Trust, Inc.182KUS$4.49M0.42%
Caredx, Inc.157KUS$4.48M0.42%
Interdigital, Inc.15,621US$4.42M0.41%
Boeing Company (the)20,398US$4.42M0.41%
Sprott Inc.39,028US$4.38M0.41%
Collegium Pharmaceutical, Inc.116KUS$4.21M0.39%
Medallion Financial Corp.397KUS$4.06M0.38%
Diamondback Energy, Inc.23,072US$4.06M0.38%
Daktronics, Inc.195KUS$3.8M0.36%
Lineage, Inc.84,416US$3.65M0.34%
Curbline Properties Corp.119KUS$3.61M0.34%
Sabine Royalty Trust48,207US$3.53M0.33%
Oneok, Inc.40,504US$3.52M0.33%
Copa Holdings, S.a.22,505US$3.5M0.33%
Citigroup, Inc.24,884US$3.48M0.33%
Brixmor Property Group Inc.108KUS$3.4M0.32%
Southern Copper Corporation19,417US$3.38M0.32%
Timken Company (the)23,082US$3.35M0.31%
Natural Gas Services Group, Inc.77,249US$3.33M0.31%
Dht Holdings, Inc.198KUS$3.28M0.31%
Aurinia Pharmaceuticals Inc190KUS$3.22M0.30%
Vox Royalty Corp634KUS$3M0.28%
Albemarle Corporation22,067US$2.98M0.28%
Clearway Energy, Inc.86,642US$2.96M0.28%
At&t Inc.137KUS$2.83M0.27%
Epr Properties48,360US$2.81M0.26%
Ares Capital Corporation142KUS$2.63M0.25%
Propetro Holding Corp.176KUS$2.52M0.24%
Pacific Gas & Electric Co.148KUS$2.49M0.23%
Kinetik Holdings Inc.50,514US$2.44M0.23%
Millrose Properties, Inc.78,082US$2.35M0.22%
Marinemax, Inc. (fl)63,887US$2.34M0.22%
Bank Of America Corporation39,982US$2.28M0.21%
Spok Holdings, Inc.216KUS$2.21M0.21%

Every holding of Uniplan Investment Counsel, Inc.

Source

View original at SEC

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