Uniplan Investment Counsel, Inc.

CIK

1520710

Location

MILWAUKEE, WI

Portfolio Value

Small $898,611,323

Diversification

Diversified

Filing Date

Global Rank

#1,876 / 8,622 ▲ 11 · as of Mar 2026

Top Industry

REIT - Specialty 18.7%

3Y Alpha vs SPY

-4.8%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+48.7%

SPY

+67.9%

Annualised alpha

-4.7%

Max drawdown

−17.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

158 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.2%

+0.5 pts

Top 5

24.2%

+1.7 pts

Top 10

39.1%

+2.0 pts

HHI

219

Diversified+20

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Real Estate	69.5%	$624,327,384	46
Industrials	6.8%	$60,833,692	21
Healthcare	6.4%	$57,154,228	17
Energy	4.8%	$43,337,118	19
Financial Services	4.3%	$38,936,766	10
Consumer Defensive	2.8%	$25,008,017	9
Technology	2.4%	$21,972,325	14
Basic Materials	2.0%	$17,587,432	11
Utilities	0.4%	$3,548,969	4
Consumer Cyclical	0.3%	$3,023,083	2
Communication Services	0.3%	$2,882,309	5

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
WY	Weyerhaeuser Co	+124,994	379,959	$9,282,398
O	Realty Income Corp	+119,912	337,052	$20,620,841
XRN	Chiron Real Estate Inc.	+113,849	239,525	$7,923,485
FR	First Industrial Realty Trust Inc	+76,060	102,051	$5,903,650
SUI	Sun Communities Inc	+67,477	123,123	$15,508,572
MNTN	MNTN, Inc.	+61,874	160,451	$1,411,968
HST	Host Hotels & Resorts, Inc.	+56,775	411,672	$7,887,635
DLR	Digital Realty Trust, Inc.	+53,107	127,970	$23,061,472
SPOK	Spok Holdings, Inc	+48,605	209,602	$2,284,661
GENI	Genius Sports Ltd	+48,475	234,880	$1,040,518
WPC	W. P. Carey Inc.	+44,171	112,789	$7,665,140
CTRE	CareTrust REIT, Inc.	+42,825	235,719	$8,639,101
SRTA	Strata Critical Medical, Inc.	+36,330	1,300,317	$5,435,325
CDNA	CareDx, Inc.	+34,506	62,773	$1,089,739
TGS	Gas Transporter Of The South Inc	+32,056	60,079	$2,079,334
MFIN	Medallion Financial Corp	+29,597	385,581	$3,300,573
AHR	American Healthcare REIT, Inc.	+26,567	138,028	$6,509,400
OHI	Omega Healthcare Investors Inc	+22,429	252,200	$11,051,403
ADC	Agree Realty Corp	+17,546	143,159	$10,791,325
OMCL	Omnicell, Inc.	+14,098	43,439	$1,449,993
PLD	Prologis, Inc.	+12,223	246,394	$32,568,358
INOD	Innodata Inc	+10,839	90,156	$3,481,824
SBR	Sabine Royalty Trust	+10,099	39,145	$2,949,184
INVA	Innoviva, Inc.	+9,824	229,338	$5,343,575
GHM	Graham Corp	+6,468	56,565	$4,464,109
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GLPI	Gaming & Leisure Properties, Inc.	−291,164	36,713	$1,628,955
WULF	Terawulf Inc.	−117,130	503,544	$7,266,139
CCI	Crown Castle Inc.	−91,701	158,153	$12,859,420
LINC	Lincoln Educational Services Corp	−87,886	225,681	$9,180,702
KRG	Kite Realty Group Trust	−73,168	1,089,793	$26,754,417
FPI	Farmland Partners Inc.	−66,672	825,997	$9,275,945
PSTL	Postal Realty Trust, Inc.	−54,577	181,723	$3,372,778
CPT	Camden Property Trust	−51,691	43,522	$4,250,358
COLL	Collegium Pharmaceutical, Inc	−42,992	68,747	$2,273,463
DHT	DHT Holdings, Inc.	−41,776	201,383	$3,679,267
OUT	OUTFRONT Media Inc.	−34,547	387,143	$10,259,288
SII	Sprott Inc.	−34,267	55,932	$7,992,682
TRNO	Terreno Realty Corp	−33,434	454,847	$27,936,701
NPKI	NPK International Inc.	−33,425	527,684	$7,646,141
PSA	Public Storage	−32,459	42,346	$11,470,684
SPG	Simon Property Group Inc.	−31,795	196,642	$36,679,631
CSGS	Csg Systems International Inc	−30,408	19,355	$1,547,238
MAMA	Mama's Creations, Inc.	−28,539	484,717	$7,435,558
VICI	Vici Properties Inc.	−27,910	430,339	$11,756,860
MAA	Mid America Apartment Communities Inc.	−27,462	58,484	$7,142,066
VTR	Ventas, Inc.	−25,538	331,765	$27,131,741
UTI	Universal Technical Institute Inc	−24,948	188,391	$6,800,914
SIGA	Siga Technologies Inc	−24,484	371,413	$1,987,059
B	Barrick Mining Corp	−19,007	49,329	$2,012,129
SBRA	Sabra Health Care REIT, Inc.	−17,094	248,230	$4,773,462
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
LAMR	Lamar Advertising Co/New	23,874	$3,023,880
EQR	Equity Residential	50,107	$2,963,829
C	Citigroup Inc	25,380	$2,878,345
ATEN	A10 Networks, Inc.	106,268	$2,456,915
IMAX	Imax Corp	45,566	$1,731,963
NGS	Natural Gas Services Group Inc	43,638	$1,646,898
HUN	Huntsman CORP	94,987	$1,264,276
PUMP	ProPetro Holding Corp.	82,712	$1,191,878
VOXR	Vox Royalty Corp.	222,486	$1,165,826
ECO	Okeanis Eco Tankers Corp.	22,830	$1,154,969
HZO	Marinemax Inc	42,587	$1,152,404
NTSK	Netskope Inc	114,915	$975,628
APEI	American Public Education Inc	10,847	$616,977
KEYS	Keysight Technologies, Inc.	248	$70,027
Q	Qnity Electronics, Inc.	533	$61,497
LMAT	Lemaitre Vascular Inc	451	$49,235
NFG	National Fuel Gas Co	518	$48,671
NI	Nisource Inc.	894	$41,714
BG	Bunge Global SA	279	$35,488
RCAT	Red Cat Holdings, Inc.	2,645	$34,623
AKAM	Akamai Technologies Inc	285	$32,732
OLN	OLIN Corp	1,007	$29,938
CE	Celanese Corp	455	$29,925
SRE	Sempra	285	$27,693
IDA	Idacorp Inc	191	$27,307
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BXP	BXP, Inc.	182,484	$12,314,020
INVH	Invitation Homes Inc.	272,240	$7,565,549
BBW	Build-A-Bear Workshop Inc	114,349	$7,006,163
SBAC	Sba Communications Corp	35,264	$6,821,115
RDVT	Red Violet, Inc.	96,789	$5,512,132
AMH	American Homes 4 Rent	167,663	$5,381,982
HHH	Howard Hughes Holdings Inc.	63,150	$5,037,475
MAR	Marriott International Inc /Md/	10,507	$3,259,691
PAX	Patria Investments Ltd	187,294	$2,976,101
EFC	Ellington Financial Inc.	186,615	$2,534,231
IRM	Iron Mountain Inc	30,327	$2,515,624
RYN	Rayonier Inc	115,630	$2,503,389
GCMG	GCM Grosvenor Inc.	207,558	$2,349,556
PAC	Pacific Airport Group	8,500	$2,240,855
KTB	Kontoor Brands, Inc.	26,730	$1,632,935
QCOM	Qualcomm Inc/De	7,924	$1,355,399
AMZN	Amazon Com Inc	387	$89,327
ELAN	Elanco Animal Health Inc	1,831	$41,435
CME	Cme Group Inc.	145	$39,596
FDX	Fedex Corp	125	$36,107
NDAQ	Nasdaq, Inc.	360	$34,966
RDDT	Reddit, Inc.	118	$27,124
PLTR	Palantir Technologies Inc.	149	$26,484
SPPP	Sprott Physical Platinum & Palladium Trust	1,567	$26,388
LULU	lululemon athletica inc.	122	$25,352
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

158 tracked positions · $898,611,323 total · filing declares 221 positions · $973,897,865 · as of Mar 31, 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
EQIX	Equinix Inc Real Estate	Added	56,974	+418	$55,848,192	+28.9%	6.21%
WELL	Welltower Inc. Real Estate	Reduced	275,099	-11,748	$54,389,823	+2.2%	6.05%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	221,379	-16,674	$38,205,587	−8.6%	4.25%
SPG	Simon Property Group Inc. Real Estate	Reduced	196,642	-31,795	$36,679,631	−13.3%	4.08%
PLD	Prologis, Inc. Real Estate	Added	246,394	+12,223	$32,568,358	+8.9%	3.62%
EGP	Eastgroup Properties Inc Real Estate	Reduced	153,375	-11,013	$28,388,178	−3.1%	3.16%
TRNO	Terreno Realty Corp Real Estate	Reduced	454,847	-33,434	$27,936,701	−2.5%	3.11%
VTR	Ventas, Inc. Real Estate	Reduced	331,765	-25,538	$27,131,741	−1.9%	3.02%
KRG	Kite Realty Group Trust Real Estate	Reduced	1,089,793	-73,168	$26,754,417	−4.0%	2.98%
DLR	Digital Realty Trust, Inc. Real Estate	Added	127,970	+53,107	$23,061,472	+99.1%	2.57%
O	Realty Income Corp Real Estate	Added	337,052	+119,912	$20,620,841	+68.5%	2.29%
SUI	Sun Communities Inc Real Estate	Added	123,123	+67,477	$15,508,572	+124.9%	1.73%
EXR	Extra Space Storage Inc. Real Estate	Reduced	115,717	-7,989	$15,173,970	−5.8%	1.69%
CCI	Crown Castle Inc. Real Estate	Reduced	158,153	-91,701	$12,859,420	−42.1%	1.43%
ESS	Essex Property Trust, Inc. Real Estate	Reduced	50,157	-3,646	$12,137,994	−13.8%	1.35%
VICI	Vici Properties Inc. Real Estate	Reduced	430,339	-27,910	$11,756,860	−8.8%	1.31%
PSA	Public Storage Real Estate	Reduced	42,346	-32,459	$11,470,684	−40.9%	1.28%
REG	Regency Centers Corp Real Estate	Reduced	149,781	-15,329	$11,332,430	−0.6%	1.26%
ELS	Equity Lifestyle Properties Inc Real Estate	Reduced	181,359	-13,487	$11,320,428	−4.1%	1.26%
OHI	Omega Healthcare Investors Inc Real Estate	Added	252,200	+22,429	$11,051,403	+8.5%	1.23%
ADC	Agree Realty Corp Real Estate	Added	143,159	+17,546	$10,791,325	+19.3%	1.20%
OUT	OUTFRONT Media Inc. Real Estate	Reduced	387,143	-34,547	$10,259,288	+1.0%	1.14%
AVB	Avalonbay Communities Inc Real Estate	Reduced	58,481	-5,195	$9,552,871	−17.3%	1.06%
WY	Weyerhaeuser Co Real Estate	Added	379,959	+124,994	$9,282,398	+53.7%	1.03%
FPI	Farmland Partners Inc. Real Estate	Reduced	825,997	-66,672	$9,275,945	+7.2%	1.03%
LINC	Lincoln Educational Services Corp Consumer Defensive	Reduced	225,681	-87,886	$9,180,702	+21.2%	1.02%
CTRE	CareTrust REIT, Inc. Real Estate	Added	235,719	+42,825	$8,639,101	+23.9%	0.96%
LGND	Ligand Pharmaceuticals Inc Healthcare	Reduced	40,185	-2,179	$8,022,935	+0.2%	0.89%
SII	Sprott Inc. Financial Services	Reduced	55,932	-34,267	$7,992,682	−9.5%	0.89%
XRN	Chiron Real Estate Inc. Real Estate	Added	239,525	+113,849	$7,923,485	+86.9%	0.88%
HST	Host Hotels & Resorts, Inc. Real Estate	Added	411,672	+56,775	$7,887,635	+25.4%	0.88%
SEI	Solaris Energy Infrastructure, Inc. Energy	Reduced	136,972	-7,403	$7,740,286	+16.6%	0.86%
WPC	W. P. Carey Inc. Real Estate	Added	112,789	+44,171	$7,665,140	+73.6%	0.85%
NPKI	NPK International Inc. Industrials	Reduced	527,684	-33,425	$7,646,141	+14.3%	0.85%
MAMA	Mama's Creations, Inc. Consumer Defensive	Reduced	484,717	-28,539	$7,435,558	+7.4%	0.83%
WULF	Terawulf Inc. Financial Services	Reduced	503,544	-117,130	$7,266,139	+1.9%	0.81%
MAA	Mid America Apartment Communities Inc. Real Estate	Reduced	58,484	-27,462	$7,142,066	−40.2%	0.79%
UTI	Universal Technical Institute Inc Consumer Defensive	Reduced	188,391	-24,948	$6,800,914	+22.0%	0.76%
GRC	Gorman Rupp Co Industrials	Reduced	107,904	-6,955	$6,704,075	+22.2%	0.75%
AHR	American Healthcare REIT, Inc. Real Estate	Added	138,028	+26,567	$6,509,400	+24.1%	0.72%
AZZ	Azz Inc Industrials	Reduced	50,107	-3,569	$6,269,888	+9.0%	0.70%
BLX	Foreign Trade Bank Of Latin America, Inc. Financial Services	Reduced	119,944	-8,145	$6,126,739	+7.2%	0.68%
IRMD	Iradimed Corp Healthcare	Reduced	62,141	-3,554	$5,981,691	−6.4%	0.67%
EZPW	Ezcorp Inc Financial Services	Reduced	234,171	-14,600	$5,943,259	+23.0%	0.66%
FR	First Industrial Realty Trust Inc Real Estate	Added	102,051	+76,060	$5,903,650	+296.6%	0.66%
AXGN	Axogen, Inc. Healthcare	Reduced	167,910	-10,666	$5,562,858	−4.8%	0.62%
SRTA	Strata Critical Medical, Inc. Healthcare	Added	1,300,317	+36,330	$5,435,325	−10.6%	0.60%
INVA	Innoviva, Inc. Healthcare	Added	229,338	+9,824	$5,343,575	+21.8%	0.59%
PKE	Park Aerospace Corp Industrials	Reduced	187,591	-12,261	$5,136,241	+20.4%	0.57%
WMB	Williams Companies, Inc. Energy	Reduced	69,542	-13,307	$5,061,266	+1.6%	0.56%

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.