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Uniplan Investment Counsel, Inc.
hedge fundUpdated 27 days agoManaged by Uniplan Investment Counsel, Inc. • Latest filing Q2 2026
Portfolio value
$1.1B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-11.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.4B |
| Q2 2023 | $1.4B |
| Q3 2023 | $1.3B |
| Q4 2023 | $1.3B |
| Q1 2024 | $1.3B |
| Q2 2024 | $1.1B |
| Q3 2024 | $1.1B |
| Q4 2024 | $1.1B |
| Q1 2025 | $1B |
| Q2 2025 | $988.6M |
| Q3 2025 | $1B |
| Q4 2025 | $355.8M |
| Q1 2026 | $973.9M |
| Q2 2026 | $1.1B |
Top holdings
213 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | W WELL Welltower Inc. | $59.5M | 262.0K | 5.58% | — |
| 2 | E EQIX Equinix, Inc. | $52.5M | 50.4K | 4.92% | — |
| 3 | D DLR-PJ Digital Realty Trust, Inc. | $33.6M | 187.1K | 3.15% | — |
| 4 | P PLDGP Prologis, Inc. | $32M | 236.2K | 3.00% | — |
| 5 | A AMT American Tower Corporation | $30.6M | 187.0K | 2.87% | — |
| 6 | S SPG-PJ Simon Property Group, Inc. | $29.6M | 132.3K | 2.77% | — |
| 7 | E EGP EastGroup Properties, Inc. | $29.6M | 146.1K | 2.77% | — |
| 8 | V VTR Ventas, Inc. | $28.1M | 316.8K | 2.64% | — |
| 9 | T TRNO Terreno Realty Corporation | $26.1M | 403.0K | 2.45% | — |
| 10 | K KRG Kite Realty Group Trust | $24.9M | 878.9K | 2.34% | — |
| 11 | O O Realty Income Corporation | $17.1M | 276.4K | 1.61% | — |
| 12 | R REGCP Regency Centers Corporation | $16.4M | 206.0K | 1.54% | — |
| 13 | E EXR Extra Space Storage Inc. | $16M | 110.2K | 1.50% | — |
| 14 | E ESS Essex Property Trust, Inc. | $14.1M | 48.5K | 1.33% | — |
| 15 | A AVB AvalonBay Communities, Inc. | $13.4M | 71.2K | 1.26% | — |
| 16 | P PSA-PS Public Storage | $12.8M | 40.3K | 1.20% | — |
| 17 | I IRM Iron Mountain, Inc. | $12.4M | 98.3K | 1.16% | — |
| 18 | B BTCW WisdomTree Floating Rate Treasury Fund | $12M | 237.6K | 1.12% | — |
| 19 | B BTCW WisdomTree Floating Rate Treasury Fund | $11.2M | 221.9K | 1.05% | — |
| 20 | L LGNYZ Ligand Pharmaceuticals Incorporated | $10.5M | 33.2K | 0.98% | — |