Uniplan Investment Counsel, Inc.

Name: Uniplan Investment Counsel, Inc.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in MILWAUKEE, WI. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1520710.

Share this page

Link

Story card, 1080 × 1920

Reported value$1.07bn
Positions175

Holdings: 175 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 213 lines; lines for the same security and option type are added together here.

Uniplan Investment Counsel, Inc., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Welltower Inc.WELL	COM	95040Q104	59.5	5.6%	261,996	Reduced−13,103
Equinix, Inc.EQIX	COM	29444U700	57.8	5.4%	55,417	Reduced−1,557
Prologis, Inc.PLD	COM	74340W103	37.1	3.5%	273,594	Added+27,200
Simon Property Group, Inc.SPG	COM	828806109	37.0	3.5%	165,555	Reduced−31,087
Digital Realty Trust, Inc.DLR	COM	253868103	33.6	3.2%	187,308	Added+59,338
American Tower CorporationAMT	COM	03027X100	30.6	2.9%	187,048	Reduced−34,331
Kite Realty Group TrustKRG	COM	49803T300	29.7	2.8%	1,044,981	Reduced−44,812
EastGroup Properties, Inc.EGP	COM	277276101	29.6	2.8%	146,075	Reduced−7,300
Terreno Realty CorporationTRNO	COM	88146M101	28.2	2.6%	435,314	Reduced−19,533
Ventas, Inc.VTR	COM	92276F100	28.1	2.6%	316,780	Reduced−14,985
WisdomTree Floating Rate Treasury Fund	COM	97717Y527	26.4	2.5%	523,452	Reduced−126,259
Realty Income CorporationO	COM	756109104	17.1	1.6%	276,441	Reduced−60,611
Regency Centers CorporationREG	COM	758849103	16.4	1.5%	205,990	Added+56,209
Extra Space Storage Inc.EXR	COM	30225T102	16.0	1.5%	110,338	Reduced−5,379
OUTFRONT Media Inc.OUT	COM	69007J304	15.2	1.4%	465,413	Added+78,270
Essex Property Trust, Inc.ESS	COM	297178105	14.1	1.3%	48,510	Reduced−1,647
AvalonBay Communities, Inc.	COM	053484101	13.4	1.3%	71,176	Added+12,695
Public StoragePSA	COM	74460D109	12.8	1.2%	40,314	Reduced−2,032
Iron Mountain, Inc.IRM	COM	46284V101	12.4	1.2%	98,324	New+98,324
Omega Healthcare Investors, Inc.OHI	COM	681936100	11.6	1.1%	244,270	Reduced−7,930
Chiron Real Estate Inc.XRN	COM	37954A303	11.2	1.0%	297,835	Added+58,310
Ligand Pharmaceuticals IncorporatedLGND	COM	53220K504	10.8	1.0%	34,249	Reduced−5,936
Lincoln Educational Services CorporationLINC	COM	533535100	10.7	1.0%	214,501	Reduced−11,180
Agree Realty CorporationADC	COM	008492100	10.4	1.0%	136,713	Reduced−6,446
TeraWulf Inc.WULF	COM	88080T104	10.3	1.0%	418,570	Reduced−84,974
Weyerhaeuser CompanyWY	COM	962166104	10.3	1.0%	430,723	Added+50,764
Sun Communities, Inc.SUI	COM	866674104	10.2	1.0%	85,283	Reduced−37,840
Solaris Energy Infrastructure, Inc. Class ASEI	COM	83418M103	10.1	0.9%	125,807	Reduced−11,165
Universal Technical Institute, Inc.UTI	COM	913915104	9.4	0.9%	219,103	Added+30,712
Host Hotels & Resorts, Inc.HST	COM	44107P104	9.3	0.9%	393,049	Reduced−18,623
CareTrust REIT, Inc.CTRE	COM	14174T107	9.1	0.9%	225,612	Reduced−10,107
Axogen, Inc.AXGN	COM	05463X106	9.0	0.8%	193,905	Added+25,995
Gorman-Rupp CompanyGRC	COM	383082104	8.9	0.8%	97,485	Reduced−10,419
Bladex, Inc. Class E	COM	P16994132	8.9	0.8%	145,251	Added+25,307
Mama's Creations, Inc.MAMA	COM	56146T103	8.8	0.8%	492,764	Added+8,047
NPK International Inc.NPKI	COM	651718504	8.7	0.8%	544,278	Added+16,594
Crown Castle Inc.CCI	COM	22822V101	8.1	0.8%	107,594	Reduced−50,559
AZZ Inc.AZZ	COM	002474104	8.0	0.8%	51,598	Added+1,491
NWPX Infrastructure Inc.NWPX	COM	667746101	8.0	0.7%	53,300	Reduced−9,956
Farmland Partners IncFPI	COM	31154R109	7.9	0.7%	813,588	Reduced−12,409
Mid-America Apartment Communities, Inc.MAA	COM	59522J103	7.8	0.7%	56,072	Reduced−2,412
W. P. Carey Inc.WPC	COM	92936U109	7.7	0.7%	107,753	Reduced−5,036
Strata Critical Medical, Inc. Class ASRTA	COM	092667104	7.5	0.7%	1,429,514	Added+129,197
Graham CorporationGHM	COM	384556106	7.2	0.7%	58,389	Added+1,824
Lamar Advertising Company Class ALAMR	COM	512816109	7.1	0.7%	45,362	Added+21,488
American Healthcare REIT, Inc.AHR	COM	398182303	6.9	0.7%	133,114	Reduced−4,914
EZCORP, Inc. Class AEZPW	COM	302301106	6.9	0.6%	198,690	Reduced−35,481
Astec Industries, Inc.ASTE	COM	046224101	6.5	0.6%	106,057	Added+20,274
Equity LifeStyle Properties, Inc.ELS	COM	29472R108	6.4	0.6%	99,552	Reduced−81,807
Equity ResidentialVMRK	COM	29476L107	6.4	0.6%	94,452	Added+44,345
Park Aerospace Corp.PKE	COM	70014A104	6.4	0.6%	166,432	Reduced−21,159
IRadimed Corp.IRMD	COM	46266A109	6.3	0.6%	66,402	Added+4,261
ATEN Networks, Inc.ATEN	COM	002121101	6.0	0.6%	161,381	Added+55,113
Innoviva, Inc.INVA	COM	45781M101	6.0	0.6%	264,211	Added+34,873
First Industrial Realty Trust, Inc.FR	COM	32054K103	6.0	0.6%	97,614	Reduced−4,437
BK Technologies Corp.BKTI	COM	05587G203	5.5	0.5%	63,820	New+63,820
Innodata Inc.INOD	COM	457642205	5.5	0.5%	72,539	Reduced−17,617
BioLife Solutions, Inc.	COM	09062W204	5.3	0.5%	188,330	Added+5,493
Hawkins, Inc.HWKN	COM	420261109	5.3	0.5%	37,109	Added+6,516
Williams Companies, Inc.WMB	COM	969457100	5.1	0.5%	68,460	Reduced−1,082
Esquire Financial Holdings, Inc.ESQ	COM	29667J101	5.0	0.5%	41,587	Added+16,754
Netskope, Inc. Class ANTSK	COM	64119N608	4.9	0.5%	450,462	Added+335,547
Omnicell, Inc.OMCL	COM	68213N109	4.9	0.5%	118,623	Added+75,184
Royalty Pharma Plc Class A	COM	G7709Q104	4.9	0.5%	87,198	Reduced−1,540
Valero Energy CorporationVLO	COM	91913Y100	4.9	0.5%	18,709	Reduced−283
Camden Property TrustCPT	COM	133131102	4.8	0.4%	41,560	Reduced−1,962
Sabra Health Care REIT, Inc.SBRA	COM	78573L106	4.6	0.4%	237,567	Reduced−10,663
Amgen Inc.AMGN	COM	031162100	4.5	0.4%	12,531	Added+2,854
Postal Realty Trust, Inc. Class APSTL	COM	73757R102	4.5	0.4%	182,349	Added+626
CareDx, Inc.CDNA	COM	14167L103	4.5	0.4%	157,131	Added+94,358
InterDigital, Inc.IDCC	COM	45867G101	4.4	0.4%	15,621	Reduced−452
Boeing Company Pfd Registered shs Series A	PFD	097023204	4.4	0.4%	65,609	Reduced−896
Sprott Inc.SII	COM	852066208	4.4	0.4%	39,028	Reduced−16,904
Collegium Pharmaceutical, Inc.COLL	COM	19459J104	4.2	0.4%	116,362	Added+47,615
Medallion Financial Corp.MFIN	COM	583928106	4.1	0.4%	397,330	Added+11,749
Diamondback Energy, Inc.FANG	COM	25278X109	4.1	0.4%	23,072	Reduced−645
Daktronics, Inc.DAKT	COM	234264109	3.8	0.4%	194,527	Added+5,670
Lineage, Inc.LINE	COM	53566V106	3.7	0.3%	84,416	New+84,416
Curbline Properties Corp.CURB	COM	23128Q101	3.6	0.3%	118,606	Reduced−5,408
Sabine Royalty TrustSBR	COM	785688102	3.5	0.3%	48,207	Added+9,062
ONEOK, Inc.	COM	682680103	3.5	0.3%	40,504	Reduced−763
Copa Holdings, S.A. Class A	COM	P31076105	3.5	0.3%	22,505	Added+7,720
Citigroup Inc.C	COM	172967424	3.5	0.3%	24,884	Reduced−496
Brixmor Property Group, Inc.BRX	COM	11120U105	3.4	0.3%	107,709	Reduced−5,014
Southern Copper CorporationSCCO	COM	84265V105	3.4	0.3%	19,417	Reduced−309
Timken CompanyTKR	COM	887389104	3.4	0.3%	23,082	Added+6,813
Natural Gas Services Group, Inc.NGS	COM	63886Q109	3.3	0.3%	77,249	Added+33,611
DHT Holdings, Inc.	COM	Y2065G121	3.3	0.3%	198,259	Reduced−3,124
Aurinia Pharmaceuticals Inc.AUPH	COM	05156V102	3.2	0.3%	189,542	Added+74,941
Genius Sports Limited	COM	G3934V109	3.1	0.3%	506,973	Added+272,093
Vox Royalty CorpVOXR	COM	92919F103	3.0	0.3%	633,975	Added+411,489
Albemarle Corporation Depository Shs Pfd Registered Shs	PFD	012653200	3.0	0.3%	53,835	Reduced−633
Clearway Energy, Inc. Class CCWEN	COM	18539C204	3.0	0.3%	86,642	Reduced−1,224
AT&T Inc Depositary Shs Perp Pfd Shs Series C	PFD	00206R706	2.8	0.3%	158,693	Reduced−2,479
EPR Properties Pfd Shs Series C	PFD	26884U208	2.8	0.3%	109,499	Reduced−1,342
Marex Group plc	COM	G5S37H101	2.8	0.3%	45,412	New+45,412
Ares Capital CorporationARCC	COM	04010L103	2.6	0.2%	141,885	Reduced−2,430
ProPetro Holding Corp.PUMP	COM	74347M108	2.5	0.2%	175,972	Added+93,260
PG&E Corporation Pfd Shs A Non Voting	PFD	69331C306	2.5	0.2%	60,178	Reduced−990
Kinetik Holdings Inc. Class AKNTK	COM	02215L209	2.4	0.2%	50,514	Reduced−767
Millrose Properties Inc Class AMRP	COM	601137102	2.3	0.2%	78,082	Reduced−1,174
MarineMax, Inc.HZO	COM	567908108	2.3	0.2%	63,887	Added+21,300
Bank of America Corp Pfd Registered Shs Series L	PFD	060505682	2.3	0.2%	1,816	Reduced−99
Spok Holdings, Inc.SPOK	COM	84863T106	2.2	0.2%	215,764	Added+6,162
Global X S&P Covered Call ETF	COM	37954Y475	2.1	0.2%	51,807	Reduced−961
Waste Management, Inc.WM	COM	94106L109	2.1	0.2%	9,440	Reduced−330
Hallador Energy CoHNRG	COM	40609P105	2.1	0.2%	120,869	New+120,869
SIGA Technologies IncSIGA	COM	826917106	2.0	0.2%	560,353	Added+188,940
Popular, Inc.BPOP	COM	733174700	2.0	0.2%	12,302	New+12,302
MNTN, Inc Class AMNTN	COM	55318A108	2.0	0.2%	218,015	Added+57,564
Getty Realty Corp.GTY	COM	374297109	1.9	0.2%	58,172	Reduced−991
IMAX CorporationIMAX	COM	45245E109	1.9	0.2%	46,912	Added+1,346
Pitney Bowes Inc. Notes Sr	PFD	724479506	1.9	0.2%	94,318	Reduced−1,969
Brookfield Asset Management Ltd. Class ABAM	COM	113004105	1.8	0.2%	39,585	New+39,585
United Parcel Service, Inc. Class BUPS	COM	911312106	1.8	0.2%	16,515	Added+7,932
NEOS Nasdaq 100 High Income ETF	COM	78433H675	1.8	0.2%	31,230	Reduced−529
Transportadora de Gas del Sur SA Sponsored ADR Class B RegSTGS	COM	893870204	1.8	0.2%	59,161	Reduced−918
Strawberry Fields REIT IncSTRW	COM	863182101	1.8	0.2%	127,766	Added+2,908
Triton International Ltd. Conv Red Perp Pfd Registered Shs Series B	PFD	G9078F131	1.7	0.2%	69,160	Reduced−855
InterContinental Hotels Group PLC Sponsored ADRIHG	COM	45857P806	1.7	0.2%	9,755	New+9,755
Gaming and Leisure Properties, Inc.GLPI	COM	36467J108	1.6	0.2%	36,158	Reduced−555
Janus Living, Inc. Class AJAN	COM	471024109	1.6	0.1%	55,544	New+55,544
Archrock Inc.AROC	COM	03957W106	1.6	0.1%	39,055	Added+20,762
Federal Realty Investment TrustFRT	COM	313745101	1.6	0.1%	12,582	New+12,582
Xenia Hotels & Resorts, Inc.XHR	COM	984017103	1.6	0.1%	76,198	Reduced−1,072
Ryman Hospitality Properties, Inc.RHP	COM	78377T107	1.5	0.1%	11,986	New+11,986
Cohen & Steers, Inc.CNS	COM	19247A100	1.5	0.1%	19,797	New+19,797
Union Pacific CorporationUNP	COM	907818108	1.5	0.1%	5,502	New+5,502
Devon Energy CorporationDVN	COM	25179M103	1.5	0.1%	35,591	Reduced−570
Microchip Technology Incorporated Pfd Shs Depositary Shares Pfd Shs Series A	PFD	595017302	1.4	0.1%	18,716	Reduced−282
Xcel Energy Inc.XEL	COM	98389B100	1.4	0.1%	17,419	New+17,419
Mistras Group, Inc.MG	COM	60649T107	1.4	0.1%	77,889	New+77,889
QXO, Inc. Deposit Shs Repr Pfd Shs Series B	COM	82846H504	1.4	0.1%	27,875	Added+14,302
Redwood Trust, Inc. Cum Red Pfd Registered Shs A Series A	COM	758075808	1.3	0.1%	53,718	Reduced−1,065
Adamas Trust, Inc. Pfd Registered Shs Series E	PFD	649604873	1.3	0.1%	52,829	Reduced−850
UMH Properties, Inc.UMH	COM	903002103	1.3	0.1%	86,305	Reduced−4,519
Matson, Inc.MATX	COM	57686G105	1.3	0.1%	6,723	Reduced−211
American Public Education, Inc.APEI	COM	02913V103	1.1	0.1%	20,914	Added+10,067
Okeanis Eco Tankers Corp.	COM	Y64177101	1.1	0.1%	22,345	Reduced−485
Lineage, Inc.	COM	536020100	0.9	<0.1%	20,546	New+20,546
Kodiak Gas Services, Inc.KGS	COM	50012A108	0.9	<0.1%	11,803	Reduced−1,138
Air Products and Chemicals, Inc.APD	COM	009158106	0.9	<0.1%	2,993	New+2,993
Dorian LPG Ltd.	COM	Y2106R110	0.9	<0.1%	24,916	New+24,916
Clear Secure, Inc. Class AYOU	COM	18467V109	0.9	<0.1%	15,253	New+15,253
Pebblebrook Hotel Trust Pfd Registered Shs of Benef Interest Series F	PFD	70509V704	0.8	<0.1%	43,299	Reduced−1,396
PepsiCo, Inc.PEP	COM	713448108	0.7	<0.1%	5,451	Reduced−209
Nebius Group N.V. Class A	COM	N97284108	0.2	<0.1%	784	New+784
Alphabet Inc. Class AGOOGL	COM	02079K305	0.2	<0.1%	568	New+568
Qnity Electronics, Inc.Q	COM	74743L100	0.2	<0.1%	1,193	Added+660
Eli Lilly and CompanyLLY	COM	532457108	0.2	<0.1%	127	New+127
Texas Capital Bancshares, Inc.TCBI	COM	88224Q107	0.2	<0.1%	1,460	New+1,460
Coherent Corp.	COM	902104108	0.1	<0.1%	369	New+369
Keysight Technologies IncKEYS	COM	49338L103	0.1	<0.1%	397	Added+149
Cipher Digital Inc.CIFR	COM	17253J106	0.1	<0.1%	4,919	New+4,919
Mitek Systems, Inc.MITK	COM	606710200	0.1	<0.1%	5,738	New+5,738
GE AerospaceGE	COM	369604301	0.1	<0.1%	278	New+278
Okta, Inc. Class AOKTA	COM	679295105	0.1	<0.1%	732	New+732
Zions Bancorporation NAZION	COM	989701107	0.1	<0.1%	1,363	New+1,363
Palo Alto Networks, Inc.PANW	COM	697435105	0.1	<0.1%	267	New+267
Amazon.com, Inc.AMZN	COM	023135106	0.1	<0.1%	374	New+374
Fortinet, Inc.FTNT	COM	34959E109	0.1	<0.1%	573	New+573
RTX CorporationRTX	COM	75513E101	0.1	<0.1%	448	New+448
Arrow Electronics, Inc.ARW	COM	042735100	0.1	<0.1%	392	Added+280
Dell Technologies, Inc. Class CDELL	COM	24703L202	0.1	<0.1%	187	New+187
Lattice Semiconductor CorporationLSCC	COM	518415104	0.1	<0.1%	471	Added+264
Southern CompanySO	COM	842587107	0.1	<0.1%	630	New+630
Advanced Micro Devices, Inc.AMD	COM	007903107	0.1	<0.1%	102	New+102
Virtu Financial, Inc. Class AVIRT	COM	928254101	0.1	<0.1%	874	Added+328
Wells Fargo & CompanyWFC	COM	949746101	0.1	<0.1%	619	New+619
Entegris, Inc.ENTG	COM	29362U104	0.1	<0.1%	283	New+283
PulteGroup, Inc.PHM	COM	745867101	0.0	<0.1%	329	New+329
Alkermes Public Limited Company	COM	G01767105	0.0	<0.1%	801	New+801
Champion Homes, Inc.SKY	COM	830830105	0.0	<0.1%	386	New+386
Intuitive Surgical, Inc.ISRG	COM	46120E602	0.0	<0.1%	59	New+59
Merck & Co., Inc.MRK	COM	58933Y105	0.0	<0.1%	108	New+108

Sold out: 51 positions

Held at the end of the quarter before and not reported this quarter.

Uniplan Investment Counsel, Inc., positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
AbbVie, Inc.ABBV	COM	00287Y109	0.0%	Sold out−16,800
Air Lease Corporation Class A	COM	00912X302	0.0%	Sold out−25,196
Akamai Technologies, Inc.AKAM	COM	00971T101	0.0%	Sold out−285
Alpha and Omega Semiconductor Limited	COM	G6331P104	0.0%	Sold out−150,154
Andersons, Inc.ANDE	COM	034164103	0.0%	Sold out−618
AT&T IncT	COM	00206R102	0.0%	Sold out−887
Barrick Mining CorporationB	COM	06849F108	0.0%	Sold out−49,329
BK Technologies Corp.	COM	05587G104	0.0%	Sold out−53,098
Brookfield Asset Management Ltd. Class A	COM	112585104	0.0%	Sold out−40,365
Bunge Global SA	COM	H11356104	0.0%	Sold out−279
Camtek Ltd	COM	M20791105	0.0%	Sold out−169
Cboe Global Markets IncCBOE	COM	12503M108	0.0%	Sold out−480
Celanese CorporationCE	COM	150870103	0.0%	Sold out−455
Chart Industries, Inc.	COM	16115Q308	0.0%	Sold out−7,668
Chevron CorporationCVX	COM	166764100	0.0%	Sold out−122
Corteva IncCTVA	COM	22052L104	0.0%	Sold out−314
CSG Systems International, Inc.	COM	126349109	0.0%	Sold out−19,355
Eastman Chemical CompanyEMN	COM	277432100	0.0%	Sold out−207
EPR PropertiesEPR	COM	26884U109	0.0%	Sold out−96,027
Exxon Mobil Corporation	COM	30231G102	0.0%	Sold out−109
Generac Holdings Inc.GNRC	COM	368736104	0.0%	Sold out−62
GPGI, Inc. Class AGPGI	COM	20459V105	0.0%	Sold out−142,897
Grupo Aeroportuario del Centro Norte SAB de CV Sponsored ADR Class BOMAB	COM	400501102	0.0%	Sold out−18,994
Halliburton CompanyHAL	COM	406216101	0.0%	Sold out−1,752
HireQuest, Inc.HQI	COM	433535101	0.0%	Sold out−1,367
Huntington Ingalls Industries, Inc.HII	COM	446413106	0.0%	Sold out−12,968
Huntsman CorporationHUN	COM	447011107	0.0%	Sold out−94,987
IDACORP, Inc.IDA	COM	451107106	0.0%	Sold out−191
Kiniksa Pharmaceuticals International, plc Class A	COM	G5269C101	0.0%	Sold out−493
Kroger Co.KR	COM	501044101	0.0%	Sold out−103
LeMaitre Vascular, Inc.LMAT	COM	525558201	0.0%	Sold out−451
Marex Group plc	COM	00BMT7GT6	0.0%	Sold out−45,095
Medtronic Plc	COM	G5960L103	0.0%	Sold out−13,518
Methanex CorporationMEOH	COM	59151K108	0.0%	Sold out−420
NAPCO Security Technologies, Inc.NSSC	COM	630402105	0.0%	Sold out−113,389
National Fuel Gas CompanyNFG	COM	636180101	0.0%	Sold out−518
National Vision Holdings, Inc.EYE	COM	63845R107	0.0%	Sold out−72,227
Nebius Group N.V. Class A	COM	000980552	0.0%	Sold out−144
Netflix, Inc.NFLX	COM	64110L106	0.0%	Sold out−241
NiSource IncNI	COM	65473P105	0.0%	Sold out−894
Occidental Petroleum CorporationOXY	COM	674599105	0.0%	Sold out−326
Olin CorporationOLN	COM	680665205	0.0%	Sold out−1,007
Public Storage Depositary Shs Repr Pfd Registered Shs Series H	PFD	74460W644	0.0%	Sold out−91,300
Red Cat Holdings IncRCAT	COM	75644T100	0.0%	Sold out−2,645
RLJ Lodging Trust USD Conv Pfd Registered Shs Series A	PFD	74965L200	0.0%	Sold out−32,025
SempraSRE	COM	816851109	0.0%	Sold out−285
Sprott Critical Materials ETF	COM	85208P402	0.0%	Sold out−452
Tyson Foods, Inc. Class ATSN	COM	902494103	0.0%	Sold out−119
Vanguard Global ex-U.S. Real Estate ETF	COM	922042676	0.0%	Sold out−18,425
Verizon Communications Inc.VZ	COM	92343V104	0.0%	Sold out−1,214
VICI Properties IncVICI	COM	925652109	0.0%	Sold out−430,339

Source: SEC EDGAR, Form 13F-HR, accession 0001520710-26-000007 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.