Uniplan Investment Counsel, Inc.

CIK

1520710

Location

MILWAUKEE, WI

Portfolio Value

Small $997,890,520

Diversification

Diversified

Filing Date

Global Rank

#1,968 / 8,710 ▲ 237

Top Industry

REIT - Specialty 17.3%

Period ended 3 months ago

Filed Aug 14, 2026 · 39d

26 quarters · since Mar 2020

Portfolio Concentration

158 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.0%

+0.0 pts

Top 5

22.5%

−0.7 pts

Top 10

37.2%

−1.3 pts

HHI

201

Diversified−13

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Real Estate	65.5%	$653,928,049	49
Healthcare	7.6%	$75,719,773	18
Industrials	6.2%	$61,864,829	16
Financial Services	5.4%	$54,061,436	16
Energy	4.9%	$49,337,850	15
Technology	3.6%	$35,641,516	21
Consumer Defensive	3.1%	$30,731,615	5
Basic Materials	2.1%	$20,524,784	5
Utilities	0.7%	$6,522,376	4
Communication Services	0.5%	$5,361,671	4
Consumer Cyclical	0.4%	$4,196,621	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VOXR	Vox Royalty Corp.	+411,489	633,975	$2,998,701
NTSK	Netskope Inc	+335,547	450,462	$4,928,054
GENI	Genius Sports Ltd	+272,093	506,973	$3,072,256
SIGA	Siga Technologies Inc	+188,940	560,353	$2,039,684
SRTA	Strata Critical Medical, Inc.	+129,197	1,429,514	$7,533,538
CDNA	CareDx, Inc.	+94,358	157,131	$4,478,233
PUMP	ProPetro Holding Corp.	+93,260	175,972	$2,523,438
OUT	OUTFRONT Media Inc.	+78,270	465,413	$15,246,928
OMCL	Omnicell, Inc.	+75,184	118,623	$4,925,226
AUPH	Aurinia Pharmaceuticals Inc.	+74,941	189,542	$3,216,527
DLR	Digital Realty Trust, Inc.	+59,338	187,308	$33,636,770
XRN	Chiron Real Estate Inc.	+58,310	297,835	$11,174,767
MNTN	MNTN, Inc.	+57,564	218,015	$2,005,738
REG	Regency Centers Corp	+56,209	205,990	$16,425,642
ATEN	A10 Networks, Inc.	+55,113	161,381	$6,029,193
WY	Weyerhaeuser Co	+50,764	430,723	$10,311,508
COLL	Collegium Pharmaceutical, Inc	+47,615	116,362	$4,212,304
VMRK	Vivmark Residential	+44,345	94,452	$6,416,124
INVA	Innoviva, Inc.	+34,873	264,211	$6,000,231
NGS	Natural Gas Services Group Inc	+33,611	77,249	$3,332,521
UTI	Universal Technical Institute Inc	+30,712	219,103	$9,371,034
PLD	Prologis, Inc.	+27,200	273,594	$37,063,778
AXGN	Axogen, Inc.	+25,995	193,905	$8,956,471
BLX	Bladex, Inc.	+25,307	145,251	$8,928,578
LAMR	Lamar Advertising Co/New	+21,488	45,362	$7,075,564
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WULF	Terawulf Inc.	−84,974	418,570	$10,338,678
ELS	Equity Lifestyle Properties Inc	−81,807	99,552	$6,416,126
O	Realty Income Corp	−60,611	276,441	$17,128,284
CCI	Crown Castle Inc.	−50,559	107,594	$8,148,093
KRG	Kite Realty Group Trust	−44,812	1,044,981	$29,656,560
SUI	Sun Communities Inc	−37,840	85,283	$10,226,283
EZPW	Ezcorp Inc	−35,481	198,690	$6,868,713
AMT	American Tower Corp /Ma/	−34,331	187,048	$30,595,441
SPG	Simon Property Group Inc.	−31,087	165,555	$37,026,375
PKE	Park Aerospace Corp	−21,159	166,432	$6,351,045
TRNO	Terreno Realty Corp	−19,533	435,314	$28,195,287
HST	Host Hotels & Resorts, Inc.	−18,623	393,049	$9,319,191
INOD	Innodata Inc	−17,617	72,539	$5,482,497
SII	Sprott Inc.	−16,904	39,028	$4,384,795
VTR	Ventas, Inc.	−14,985	316,780	$28,130,064
WELL	Welltower Inc.	−13,103	261,996	$59,465,232
FPI	Farmland Partners Inc.	−12,409	813,588	$7,875,531
LINC	Lincoln Educational Services Corp	−11,180	214,501	$10,703,599
SEI	Solaris Energy Infrastructure, Inc.	−11,165	125,807	$10,122,430
SBRA	Sabra Health Care REIT, Inc.	−10,663	237,567	$4,634,932
GRC	Gorman Rupp Co	−10,419	97,485	$8,943,273
CTRE	CareTrust REIT, Inc.	−10,107	225,612	$9,103,444
NWPX	NWPX Infrastructure, Inc.	−9,956	53,300	$7,991,802
OHI	Omega Healthcare Investors Inc	−7,930	244,270	$11,646,793
EGP	Eastgroup Properties Inc	−7,300	146,075	$29,584,569
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
LINE	Lineage, Inc.	84,416	$3,650,991
MRX	Marex Group Ltd	45,412	$2,767,860
HNRG	Hallador Energy Co	120,869	$2,101,911
BPOP	Popular, Inc.	12,302	$2,019,741
BAM	Brookfield Asset Management Ltd.	39,585	$1,775,387
IHG	Intercontinental Hotels Group PLC /New/	9,755	$1,688,785
JAN	Janus Living, Inc.	55,544	$1,596,334
FRT	Federal Realty Investment Trust	12,582	$1,553,122
RHP	Ryman Hospitality Properties, Inc.	11,986	$1,540,800
CNS	Cohen & Steers, Inc.	19,797	$1,507,343
UNP	Union Pacific Corp	5,502	$1,496,544
XEL	Xcel Energy Inc	17,419	$1,398,745
MG	Mistras Group, Inc.	77,889	$1,360,720
APD	Air Products & Chemicals, Inc.	2,993	$877,487
LPG	Dorian Lpg Ltd.	24,916	$866,578
YOU	Clear Secure, Inc.	15,253	$850,049
NBIS	Nebius Group N.V.	784	$216,517
GOOGL	Alphabet Inc.	568	$202,986
LLY	ELI LILLY & Co	127	$152,327
TCBI	Texas Capital Bancshares Inc/Tx	1,460	$150,759
CIFR	Cipher Digital Inc.	4,919	$120,515
MITK	Mitek Systems Inc	5,738	$115,505
GE	General Electric Co	278	$103,896
OKTA	Okta, Inc.	732	$99,881
ZION	Zions Bancorporation, National Association /Ut/	1,363	$94,305
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	649,711	$32,706,449
VICI	Vici Properties Inc.	430,339	$11,756,860
HII	Huntington Ingalls Industries, Inc.	12,968	$4,926,543
EPR	Epr Properties	96,027	$4,797,508
NSSC	Napco Security Technologies, Inc	113,389	$4,466,392
ABBV	AbbVie Inc.	16,800	$3,653,832
AOSL	ALPHA & OMEGA SEMICONDUCTOR Ltd	150,154	$3,327,412
GPGI	GPGI, Inc.	142,897	$2,443,538
OMAB	Central North Airport Group	18,994	$2,179,181
AGNG	Global X Funds Global X Aging Population ETF	52,768	$2,064,811
B	Barrick Mining Corp	49,329	$2,012,129
EYE	National Vision Holdings, Inc.	72,227	$1,870,679
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	31,759	$1,578,104
HUN	Huntsman CORP	94,987	$1,264,276
MDT	Medtronic plc	13,518	$1,171,334
VEU	Vanguard FTSE All-World Ex-US ETF	18,425	$818,991
CBOE	Cboe Global Markets, Inc.	480	$134,913
HAL	Halliburton Co	1,752	$68,310
VZ	Verizon Communications Inc	1,214	$60,942
LMAT	Lemaitre Vascular Inc	451	$49,235
NFG	National Fuel Gas Co	518	$48,671
ANDE	Andersons, Inc.	618	$44,360
NI	Nisource Inc.	894	$41,714
BG	Bunge Global SA	279	$35,488
RCAT	Red Cat Holdings, Inc.	2,645	$34,623
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

158 tracked positions · $997,890,520 total · filing declares 213 positions · $1,066,526,656 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 158 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WELL	Welltower Inc. Real Estate	Reduced	261,996	-13,103	$59,465,232	+9.3%	5.96%
EQIX	Equinix Inc Real Estate	Reduced	55,417	-1,557	$57,766,125	+3.4%	5.79%
PLD	Prologis, Inc. Real Estate	Added	273,594	+27,200	$37,063,778	+13.8%	3.71%
SPG	Simon Property Group Inc. Real Estate	Reduced	165,555	-31,087	$37,026,375	+0.9%	3.71%
DLR	Digital Realty Trust, Inc. Real Estate	Added	187,308	+59,338	$33,636,770	+45.9%	3.37%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	187,048	-34,331	$30,595,441	−19.9%	3.07%
KRG	Kite Realty Group Trust Real Estate	Reduced	1,044,981	-44,812	$29,656,560	+10.8%	2.97%
EGP	Eastgroup Properties Inc Real Estate	Reduced	146,075	-7,300	$29,584,569	+4.2%	2.96%
TRNO	Terreno Realty Corp Real Estate	Reduced	435,314	-19,533	$28,195,287	+0.9%	2.83%
VTR	Ventas, Inc. Real Estate	Reduced	316,780	-14,985	$28,130,064	+3.7%	2.82%
O	Realty Income Corp Real Estate	Reduced	276,441	-60,611	$17,128,284	−16.9%	1.72%
REG	Regency Centers Corp Real Estate	Added	205,990	+56,209	$16,425,642	+44.9%	1.65%
EXR	Extra Space Storage Inc. Real Estate	Reduced	110,338	-5,379	$16,032,110	+5.7%	1.61%
OUT	OUTFRONT Media Inc. Real Estate	Added	465,413	+78,270	$15,246,928	+48.6%	1.53%
ESS	Essex Property Trust, Inc. Real Estate	Reduced	48,510	-1,647	$14,145,030	+16.5%	1.42%
		Added	71,176	+12,695	$13,430,203	+40.6%	1.35%
PSA	Public Storage Real Estate	Reduced	40,314	-2,032	$12,832,349	+11.9%	1.29%
OHI	Omega Healthcare Investors Inc Real Estate	Reduced	244,270	-7,930	$11,646,793	+5.4%	1.17%
XRN	Chiron Real Estate Inc. Real Estate	Added	297,835	+58,310	$11,174,767	+41.0%	1.12%
LGND	Ligand Pharmaceuticals Inc Healthcare	Reduced	34,249	-5,936	$10,825,766	+34.9%	1.08%
LINC	Lincoln Educational Services Corp Consumer Defensive	Reduced	214,501	-11,180	$10,703,599	+16.6%	1.07%
ADC	Agree Realty Corp Real Estate	Reduced	136,713	-6,446	$10,354,642	−4.0%	1.04%
WULF	Terawulf Inc. Financial Services	Reduced	418,570	-84,974	$10,338,678	+42.3%	1.04%
WY	Weyerhaeuser Co Real Estate	Added	430,723	+50,764	$10,311,508	+11.1%	1.03%
SUI	Sun Communities Inc Real Estate	Reduced	85,283	-37,840	$10,226,283	−34.1%	1.02%
SEI	Solaris Energy Infrastructure, Inc. Energy	Reduced	125,807	-11,165	$10,122,430	+30.8%	1.01%
UTI	Universal Technical Institute Inc Consumer Defensive	Added	219,103	+30,712	$9,371,034	+37.8%	0.94%
HST	Host Hotels & Resorts, Inc. Real Estate	Reduced	393,049	-18,623	$9,319,191	+18.1%	0.93%
CTRE	CareTrust REIT, Inc. Real Estate	Reduced	225,612	-10,107	$9,103,444	+5.4%	0.91%
AXGN	Axogen, Inc. Healthcare	Added	193,905	+25,995	$8,956,471	+61.0%	0.90%
GRC	Gorman Rupp Co Industrials	Reduced	97,485	-10,419	$8,943,273	+33.4%	0.90%
BLX	Bladex, Inc. Financial Services	Added	145,251	+25,307	$8,928,578	+45.7%	0.89%
MAMA	Mama's Creations, Inc. Consumer Defensive	Added	492,764	+8,047	$8,795,836	+18.3%	0.88%
NPKI	NPK International Inc. Industrials	Added	544,278	+16,594	$8,659,462	+13.3%	0.87%
CCI	Crown Castle Inc. Real Estate	Reduced	107,594	-50,559	$8,148,093	−36.6%	0.82%
AZZ	Azz Inc Industrials	Added	51,598	+1,491	$8,000,269	+27.6%	0.80%
NWPX	NWPX Infrastructure, Inc. Basic Materials	Reduced	53,300	-9,956	$7,991,802	+62.3%	0.80%
FPI	Farmland Partners Inc. Real Estate	Reduced	813,588	-12,409	$7,875,531	−15.1%	0.79%
MAA	Mid America Apartment Communities Inc. Real Estate	Reduced	56,072	-2,412	$7,790,643	+9.1%	0.78%
WPC	W. P. Carey Inc. Real Estate	Reduced	107,753	-5,036	$7,704,339	+0.5%	0.77%
SRTA	Strata Critical Medical, Inc. Healthcare	Added	1,429,514	+129,197	$7,533,538	+38.6%	0.75%
GHM	Graham Corp Industrials	Added	58,389	+1,824	$7,227,974	+61.9%	0.72%
LAMR	Lamar Advertising Co/New Real Estate	Added	45,362	+21,488	$7,075,564	+134.0%	0.71%
AHR	American Healthcare REIT, Inc. Real Estate	Reduced	133,114	-4,914	$6,941,894	+6.6%	0.70%
EZPW	Ezcorp Inc Financial Services	Reduced	198,690	-35,481	$6,868,713	+15.6%	0.69%
ASTE	Astec Industries Inc Industrials	Added	106,057	+20,274	$6,489,627	+40.5%	0.65%
ELS	Equity Lifestyle Properties Inc Real Estate	Reduced	99,552	-81,807	$6,416,126	−43.3%	0.64%
VMRK	Vivmark Residential Real Estate	Added	94,452	+44,345	$6,416,124	+116.5%	0.64%
PKE	Park Aerospace Corp Industrials	Reduced	166,432	-21,159	$6,351,045	+23.7%	0.64%
IRMD	Iradimed Corp Healthcare	Added	66,402	+4,261	$6,345,375	+6.1%	0.64%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.