Back to Uniplan Investment Counsel, Inc.

Uniplan Investment Counsel, Inc.

Q2 2026 13F filing

Updated 27 days ago

213 disclosed positions worth $1.1B

Portfolio value
$1.1B
Total holdings
213
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

W

Welltower Inc.

Value
$59.5M
Shares
262.0K
% Port
5.58%
E

Equinix, Inc.

Value
$52.5M
Shares
50.4K
% Port
4.92%
D

Digital Realty Trust, Inc.

Value
$33.6M
Shares
187.1K
% Port
3.15%
P

Prologis, Inc.

Value
$32M
Shares
236.2K
% Port
3.00%
A
5.AMT

American Tower Corporation

Value
$30.6M
Shares
187.0K
% Port
2.87%
S

Simon Property Group, Inc.

Value
$29.6M
Shares
132.3K
% Port
2.77%
E
7.EGP

EastGroup Properties, Inc.

Value
$29.6M
Shares
146.1K
% Port
2.77%
V
8.VTR

Ventas, Inc.

Value
$28.1M
Shares
316.8K
% Port
2.64%
T

Terreno Realty Corporation

Value
$26.1M
Shares
403.0K
% Port
2.45%
K
10.KRG

Kite Realty Group Trust

Value
$24.9M
Shares
878.9K
% Port
2.34%
O
11.O

Realty Income Corporation

Value
$17.1M
Shares
276.4K
% Port
1.61%
R

Regency Centers Corporation

Value
$16.4M
Shares
206.0K
% Port
1.54%
E
13.EXR

Extra Space Storage Inc.

Value
$16M
Shares
110.2K
% Port
1.50%
E
14.ESS

Essex Property Trust, Inc.

Value
$14.1M
Shares
48.5K
% Port
1.33%
A
15.AVB

AvalonBay Communities, Inc.

Value
$13.4M
Shares
71.2K
% Port
1.26%
P

Public Storage

Value
$12.8M
Shares
40.3K
% Port
1.20%
I
17.IRM

Iron Mountain, Inc.

Value
$12.4M
Shares
98.3K
% Port
1.16%
B
18.BTCW

WisdomTree Floating Rate Treasury Fund

Value
$12M
Shares
237.6K
% Port
1.12%
B
19.BTCW

WisdomTree Floating Rate Treasury Fund

Value
$11.2M
Shares
221.9K
% Port
1.05%
L

Ligand Pharmaceuticals Incorporated

Value
$10.5M
Shares
33.2K
% Port
0.98%
L
21.LINC

Lincoln Educational Services Corporation

Value
$10.4M
Shares
209.3K
% Port
0.98%
A

Agree Realty Corporation

Value
$10.4M
Shares
136.7K
% Port
0.97%
W
23.WY

Weyerhaeuser Company

Value
$10.3M
Shares
430.7K
% Port
0.97%
S
24.SEI

Solaris Energy Infrastructure, Inc. Class A

Value
$10M
Shares
124.7K
% Port
0.94%
W
25.WULF

TeraWulf Inc.

Value
$10M
Shares
405.2K
% Port
0.94%
S
26.SUI

Sun Communities, Inc.

Value
$9.4M
Shares
78.7K
% Port
0.89%
H
27.HST

Host Hotels & Resorts, Inc.

Value
$9.3M
Shares
393.0K
% Port
0.87%
C
28.CTRE

CareTrust REIT, Inc.

Value
$9.1M
Shares
225.6K
% Port
0.85%
U
29.UTI

Universal Technical Institute, Inc.

Value
$9.1M
Shares
212.5K
% Port
0.85%
A
30.AXGN

Axogen, Inc.

Value
$9M
Shares
193.9K
% Port
0.84%
G
31.GRC

Gorman-Rupp Company

Value
$8.8M
Shares
96.4K
% Port
0.83%
B
32.BLX

Bladex, Inc. Class E

Value
$8.8M
Shares
142.9K
% Port
0.82%
M
33.MAMA

Mama's Creations, Inc.

Value
$8.7M
Shares
489.4K
% Port
0.82%
N
34.NPKI

NPK International Inc.

Value
$8.7M
Shares
544.3K
% Port
0.81%
C
35.CCI

Crown Castle Inc.

Value
$8.1M
Shares
107.6K
% Port
0.76%
A
36.AZZ

AZZ Inc.

Value
$8M
Shares
51.6K
% Port
0.75%
N
37.NWN

NWPX Infrastructure Inc.

Value
$8M
Shares
53.3K
% Port
0.75%
M

Mid-America Apartment Communities, Inc.

Value
$7.8M
Shares
56.1K
% Port
0.73%
W
39.WPC

W. P. Carey Inc.

Value
$7.7M
Shares
107.8K
% Port
0.72%
S
40.SRTA

Strata Critical Medical, Inc. Class A

Value
$7.5M
Shares
1.43M
% Port
0.71%
S

Simon Property Group, Inc.

Value
$7.4M
Shares
33.2K
% Port
0.70%
O
42.OHI

Omega Healthcare Investors, Inc.

Value
$7.4M
Shares
154.5K
% Port
0.69%
G
43.GHM

Graham Corporation

Value
$7.2M
Shares
58.4K
% Port
0.68%
L
44.LAMR

Lamar Advertising Company Class A

Value
$7.1M
Shares
45.4K
% Port
0.66%
E
45.EZPW

EZCORP, Inc. Class A

Value
$6.9M
Shares
198.7K
% Port
0.64%
O
46.OUT

OUTFRONT Media Inc.

Value
$6.8M
Shares
207.3K
% Port
0.64%
A
47.ASTE

Astec Industries, Inc.

Value
$6.5M
Shares
106.1K
% Port
0.61%
E
48.EQR

Equity Residential

Value
$6.4M
Shares
94.5K
% Port
0.60%
E
49.ELS

Equity LifeStyle Properties, Inc.

Value
$6.4M
Shares
99.6K
% Port
0.60%
I
50.IRMD

IRadimed Corp.

Value
$6.3M
Shares
66.4K
% Port
0.59%