Uniplan Investment Counsel, Inc.

CIK

1520710

Location

MILWAUKEE, WI

Portfolio Value

Small $898,611,324

Diversification

Diversified

Filing Date

Global Rank

#1,614 / 8,232 ▲ 93

Top Industry

REIT - Specialty 18.7%

3Y Alpha vs SPY

-6.5%

Period ended 2 months ago

Filed May 15, 2026 · 29d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+49.9%

SPY

+76.5%

Annualised alpha

-6.4%

Max drawdown

−17.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

158 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%	$17,587,433	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 positions · $898,611,324 total · 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%