Uniplan Investment Counsel, Inc.
Registered adviserFiling Date
Global Rank
#2,460
/ 8,827
▼ 71
Top Industry
REIT - Specialty
18.3%
Period ended 4 months ago
Filed Aug 14, 2026 · 3mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Nov 1, 2026
Regulatory AUM
$330,460,396
Main clients
Individuals and high net worth
(70% of AUM)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Jun 2026 to Nov 2026 | $330,460,396 | Individuals and high net worth (70%) |
| Apr 2026 to May 2026 | $1,036,182,006 | Individuals and high net worth (72%) |
| Apr 2025 to Mar 2026 | $1,124,000,000 | Individuals and high net worth (57%) |
| Mar 2024 to Mar 2025 | $1,386,300,000 | Individuals and high net worth (66%) |
| May 2023 to Feb 2024 | $1,450,300,000 | Individuals and high net worth (67%) |
| Apr 2023 | $1,450,300,000 | Individuals and high net worth (67%) |
4 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 35.7%, 51.9 effective positions, active share 95.5% against the Russell 2000 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Medium turnover
38.2% over the last four quarters (30% to under 100%)
Horizon
Long horizon
Value-weighted holding period 15.8 quarters (12+), a floor since 32.2% of the book was already held when coverage starts
Closest benchmark: the Russell 2000 as of 2026-06-30, active share 95.5%; sector active share 63.3% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
162 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
5.7%
−0.2 pts
Top 5
21.6%
−1.5 pts
Top 10
35.7%
−2.6 pts
HHI
193
Diversified−19
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Real Estate | 64.0% | $666,347,353 |
| Healthcare | 7.3% | $75,719,773 |
| Industrials | 5.9% | $61,864,829 |
| Financial Services | 5.2% | $54,061,436 |
| Energy | 4.7% | $49,337,850 |
| Technology | 3.4% | $35,641,516 |
| Consumer Defensive | 3.0% | $30,731,615 |
| Unclassified | 2.9% | $30,242,565 |
| Basic Materials | 2.0% | $20,524,784 |
| Utilities | 0.6% | $6,522,376 |
| Communication Services | 0.5% | $5,361,671 |
| Consumer Cyclical | 0.4% | $4,196,621 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | +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 | Open |
|---|---|---|---|---|---|
| USFR | WisdomTree Floating Rate Treasury Fund | −126,259 | 523,452 | $26,355,807 | |
| 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 | −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 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IRM | Iron Mountain Inc | 98,324 | $12,419,304 | |
| 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 | 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 | 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 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| B | Barrick Mining Corp | 49,329 | $2,012,129 | |
| EYE | National Vision Holdings, Inc. | 72,227 | $1,870,679 | |
| — | 25,196 | $1,636,244 | ||
| — | 7,668 | $1,585,395 | ||
| — | 19,355 | $1,547,258 | ||
| HUN | Huntsman CORP | 94,987 | $1,264,276 | |
| MDT | Medtronic plc | 13,518 | $1,171,334 | |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND | 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. | ||||
162 tracked positions ·
$1,040,552,389 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 162 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WELL |
Welltower Inc.
Real Estate
|
Reduced | 261,996 | $59,465,232 | 5.71% | |
| EQIX |
Equinix Inc
Real Estate
|
Reduced | 55,417 | $57,766,125 | 5.55% | |
| PLD |
Prologis, Inc.
Real Estate
|
Added | 273,594 | $37,063,778 | 3.56% | |
| SPG |
Simon Property Group Inc.
Real Estate
|
Reduced | 165,555 | $37,026,375 | 3.56% | |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
Added | 187,308 | $33,636,770 | 3.23% | |
| AMT |
American Tower Corp
Real Estate
|
Reduced | 187,048 | $30,595,441 | 2.94% | |
| KRG |
Kite Realty Group Trust
Real Estate
|
Reduced | 1,044,981 | $29,656,560 | 2.85% | |
| EGP |
Eastgroup Properties Inc
Real Estate
|
Reduced | 146,075 | $29,584,569 | 2.84% | |
| TRNO |
Terreno Realty Corp
Real Estate
|
Reduced | 435,314 | $28,195,287 | 2.71% | |
| VTR |
Ventas, Inc.
Real Estate
|
Reduced | 316,780 | $28,130,064 | 2.70% | |
| USFR |
WisdomTree Floating Rate Treasury Fund
|
Reduced | 523,452 | $26,355,807 | 2.53% | |
| O |
Realty Income Corp
Real Estate
|
Reduced | 276,441 | $17,128,284 | 1.65% | |
| REG |
Regency Centers Corp
Real Estate
|
Added | 205,990 | $16,425,642 | 1.58% | |
| EXR |
Extra Space Storage Inc.
Real Estate
|
Reduced | 110,338 | $16,032,110 | 1.54% | |
| OUT |
OUTFRONT Media Inc.
Real Estate
|
Added | 465,413 | $15,246,928 | 1.47% | |
| ESS |
Essex Property Trust, Inc.
Real Estate
|
Reduced | 48,510 | $14,145,030 | 1.36% | |
|
|
Added | 71,176 | $13,430,203 | 1.29% | ||
| PSA |
Public Storage
Real Estate
|
Reduced | 40,314 | $12,832,349 | 1.23% | |
| IRM |
Iron Mountain Inc
Real Estate
|
NEW | 98,324 | $12,419,304 | 1.19% | |
| OHI |
Omega Healthcare Investors Inc
Real Estate
|
Reduced | 244,270 | $11,646,793 | 1.12% | |
| XRN |
Chiron Real Estate Inc.
Real Estate
|
Added | 297,835 | $11,174,767 | 1.07% | |
| LGND |
Ligand Pharmaceuticals Inc
Healthcare
|
Reduced | 34,249 | $10,825,766 | 1.04% | |
| LINC |
Lincoln Educational Services Corp
Consumer Defensive
|
Reduced | 214,501 | $10,703,599 | 1.03% | |
| ADC |
Agree Realty Corp
Real Estate
|
Reduced | 136,713 | $10,354,642 | 1.00% | |
| WULF |
Terawulf Inc.
Financial Services
|
Reduced | 418,570 | $10,338,678 | 0.99% | |
| WY |
Weyerhaeuser Co
Real Estate
|
Added | 430,723 | $10,311,508 | 0.99% | |
| SUI |
Sun Communities Inc
Real Estate
|
Reduced | 85,283 | $10,226,283 | 0.98% | |
| SEI |
Solaris Energy Infrastructure, Inc.
Energy
|
Reduced | 125,807 | $10,122,430 | 0.97% | |
| UTI |
Universal Technical Institute Inc
Consumer Defensive
|
Added | 219,103 | $9,371,034 | 0.90% | |
| HST |
Host Hotels & Resorts, Inc.
Real Estate
|
Reduced | 393,049 | $9,319,191 | 0.90% | |
| CTRE |
CareTrust REIT, Inc.
Real Estate
|
Reduced | 225,612 | $9,103,444 | 0.87% | |
| AXGN |
Axogen, Inc.
Healthcare
|
Added | 193,905 | $8,956,471 | 0.86% | |
| GRC |
Gorman Rupp Co
Industrials
|
Reduced | 97,485 | $8,943,273 | 0.86% | |
| BLX |
Bladex, Inc.
Financial Services
|
Added | 145,251 | $8,928,578 | 0.86% | |
| MAMA |
Mama's Creations, Inc.
Consumer Defensive
|
Added | 492,764 | $8,795,836 | 0.85% | |
| NPKI |
NPK International Inc.
Industrials
|
Added | 544,278 | $8,659,462 | 0.83% | |
| CCI |
Crown Castle Inc.
Real Estate
|
Reduced | 107,594 | $8,148,093 | 0.78% | |
| AZZ |
Azz Inc
Industrials
|
Added | 51,598 | $8,000,269 | 0.77% | |
| NWPX |
NWPX Infrastructure, Inc.
Basic Materials
|
Reduced | 53,300 | $7,991,802 | 0.77% | |
| FPI |
Farmland Partners Inc.
Real Estate
|
Reduced | 813,588 | $7,875,531 | 0.76% | |
| MAA |
Mid America Apartment Communities Inc.
Real Estate
|
Reduced | 56,072 | $7,790,643 | 0.75% | |
| WPC |
W. P. Carey Inc.
Real Estate
|
Reduced | 107,753 | $7,704,339 | 0.74% | |
| SRTA |
Strata Critical Medical, Inc.
Healthcare
|
Added | 1,429,514 | $7,533,538 | 0.72% | |
| GHM |
Graham Corp
Industrials
|
Added | 58,389 | $7,227,974 | 0.69% | |
| LAMR |
Lamar Advertising Co
Real Estate
|
Added | 45,362 | $7,075,564 | 0.68% | |
| AHR |
American Healthcare REIT, Inc.
Real Estate
|
Reduced | 133,114 | $6,941,894 | 0.67% | |
| EZPW |
Ezcorp Inc
Financial Services
|
Reduced | 198,690 | $6,868,713 | 0.66% | |
| ASTE |
Astec Industries Inc
Industrials
|
Added | 106,057 | $6,489,627 | 0.62% | |
| ELS |
Equity Lifestyle Properties Inc
Real Estate
|
Reduced | 99,552 | $6,416,126 | 0.62% | |
| VMRK |
Vivmark Residential
Real Estate
|
Added | 94,452 | $6,416,124 | 0.62% |
Showing the top 50 of 162 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.