Uniplan Investment Counsel, Inc.
Top Portfolio Positions
158 positions ·
$898,611,324 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| EQIX |
Equinix Inc
Real Estate
|
56,974 | $55,848,192 | 6.21% | |
| WELL |
Welltower Inc.
Real Estate
|
275,099 | $54,389,823 | 6.05% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
221,379 | $38,205,587 | 4.25% | |
| SPG |
Simon Property Group Inc.
Real Estate
|
196,642 | $36,679,631 | 4.08% | |
| PLD |
Prologis, Inc.
Real Estate
|
246,394 | $32,568,358 | 3.62% | |
| EGP |
Eastgroup Properties Inc
Real Estate
|
153,375 | $28,388,178 | 3.16% | |
| TRNO |
Terreno Realty Corp
Real Estate
|
454,847 | $27,936,701 | 3.11% | |
| VTR |
Ventas, Inc.
Real Estate
|
331,765 | $27,131,741 | 3.02% | |
| KRG |
Kite Realty Group Trust
Real Estate
|
1,089,793 | $26,754,417 | 2.98% | |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
127,970 | $23,061,472 | 2.57% |
Portfolio Trend
25 quarters · across all stocks
Holdings in TRNO
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,936,701 | 454,847 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $28,666,977 | 488,281 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $28,216,326 | 497,204 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $27,735,697 | 494,662 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $32,032,309 | 506,680 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $32,055,653 | 542,030 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $35,865,120 | 536,662 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $34,668,827 | 585,820 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $45,909,823 | 691,413 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $44,815,880 | 715,109 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $45,088,692 | 793,815 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $46,661,699 | 776,401 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $52,433,558 | 811,665 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $46,516,474 | 817,944 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $45,007,638 | 849,361 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $46,341,612 | 831,538 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $59,295,166 | 800,745 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $66,638,952 | 781,322 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $51,416,169 | 813,161 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $53,215,644 | 824,793 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $49,604,383 | 858,653 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $50,354,056 | 860,606 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $48,651,248 | 888,445 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $47,052,895 | 893,862 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $49,406,553 | 954,716 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||