Q2 2026 13F · SEC CIK 1520710

Uniplan Investment Counsel, Inc.

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.1B
Reported positions: 175
Top holdings a year, 3 yrs: +10.7%
Assets under management: $330.5M

Uniplan Investment Counsel, Inc. is a wealth manager that reported 175 positions worth $1.1B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Welltower Inc (WELL, 5.6%), Equinix Inc (EQIX, 5.4%), Prologis Inc (PLD, 3.5%). A portfolio copying its top holdings returned 10.7% a year over the last 3 years, against 22.3% for the S&P 500.

Uniplan Investment Counsel, Inc. holdings largest 50 of 175 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Uniplan Investment Counsel, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
WELLWelltower Inc	5.6%	5.6%	261,996	-4.8%	$59.5M
EQIXEquinix Inc	5.4%	5.7%	55,417	-2.7%	$57.8M
PLDPrologis Inc	3.5%	3.3%	273,594	+11.0%	$37.1M
SPGSimon Ppty Group Inc New	3.5%	3.8%	165,555	-15.8%	$37.0M
DLRDigital Rlty Tr Inc	3.2%	2.4%	187,308	+46.4%	$33.6M
AMTAmerican Tower Corp	2.9%	3.9%	187,048	-15.5%	$30.6M
KRGKite Realty Group Trust	2.8%	2.7%	1,044,981	-4.1%	$29.7M
EGPEastgroup Pptys Inc	2.8%	2.9%	146,075	-4.8%	$29.6M
TRNOTerreno Rlty Corp	2.6%	2.9%	435,314	-4.3%	$28.2M
VTRVentas Inc	2.6%	2.8%	316,780	-4.5%	$28.1M
USFRWisdomtree Tr	2.5%	3.4%	523,452	-19.4%	$26.4M
ORealty Income Corp.	1.6%	2.1%	276,441	-18.0%	$17.1M
REGRegency Ctrs Corp	1.5%	1.2%	205,990	+37.5%	$16.4M
EXRExtra Space Storage Inc	1.5%	1.6%	110,338	-4.6%	$16.0M
OUTOutfront Media Inc	1.4%	1.1%	465,413	+20.2%	$15.2M
ESSEssex Ppty Tr Inc	1.3%	1.2%	48,510	-3.3%	$14.1M
AVBAvalonBay Communities Inc	1.3%	1.0%	71,176	+21.7%	$13.4M
PSAPublic Storage	1.2%	1.2%	40,314	-4.8%	$12.8M
IRMIron Mtn Inc Del	1.2%	—	98,324	—	$12.4M
OHIOmega Healthcare Invs Inc	1.1%	1.1%	244,270	-3.1%	$11.6M
XRNChiron Real Estate Inc	1.0%	0.8%	297,835	+24.3%	$11.2M
LGNDLigand Pharmaceuticals Inc	1.0%	0.8%	34,249	-14.8%	$10.8M
LINCLincoln Educational Srvcs	1.0%	0.9%	214,501	-5.0%	$10.7M
ADCAgree Rlty Corp	1.0%	1.1%	136,713	-4.5%	$10.4M
WULFTerawulf Inc	1.0%	0.7%	418,570	-16.9%	$10.3M
WYWeyerhaeuser Company Com New REIT	1.0%	1.0%	430,723	+13.4%	$10.3M
SUISun Cmntys Inc	1.0%	1.6%	85,283	-30.7%	$10.2M
SOISolaris Energy Infrastructure Inc	0.9%	0.8%	125,807	-8.2%	$10.1M
UTIUniversal Technical Inst Inc	0.9%	0.7%	219,103	+16.3%	$9.4M
HSTHost Hotels & Resorts Inc	0.9%	0.8%	393,049	-4.5%	$9.3M
CTRECaretrust REIT Inc	0.9%	0.9%	225,612	-4.3%	$9.1M
AXGNAxogen Inc	0.8%	0.6%	193,905	+15.5%	$9.0M
GRCGorman Rupp Co	0.8%	0.7%	97,485	-9.7%	$8.9M
BLXBanco Latinoamericano F	0.8%	0.6%	145,251	+21.1%	$8.9M
MAMAMama Mancinis Holdings Inc	0.8%	0.8%	492,764	+1.7%	$8.8M
NPKINpk International Inc	0.8%	0.8%	544,278	+3.1%	$8.7M
CCICrown Castle Inc	0.8%	1.3%	107,594	-32.0%	$8.1M
AZZAzz Inc	0.8%	0.6%	51,598	+3.0%	$8.0M
NWPXNwpx Infrastructure Inc	0.7%	—	53,300	—	$8.0M
FPIFarmland Partners Incorporated REIT	0.7%	1.0%	813,588	-1.5%	$7.9M
MAAMid-Amer Apt Cmntys Inc	0.7%	0.7%	56,072	-4.1%	$7.8M
WPCWp Carey Inc	0.7%	0.8%	107,753	-4.5%	$7.7M
SRTAStrata Critical Medical Inc	0.7%	0.6%	1,429,514	+9.9%	$7.5M
GHMGraham Corp	0.7%	—	58,389	—	$7.2M
LAMRLamar Advertising Co New Cl A	0.7%	—	45,362	—	$7.1M
AHRAmerican Healthcare REIT Inc	0.7%	0.7%	133,114	-3.6%	$6.9M
EZPWEzcorp Inc	0.6%	0.6%	198,690	-15.2%	$6.9M
ASTEAstec Inds Inc	0.6%	—	106,057	—	$6.5M
ELSEquity Lifestyle Properties	0.6%	1.2%	99,552	-45.1%	$6.4M
EQRVivmark Residential	0.6%	—	94,452	—	$6.4M

What Uniplan Investment Counsel, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.9% /yr; S&P 500 +11.7%
3 years: +10.7% /yr; S&P 500 +22.3%
5 years: -0.9% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.1B	175
Q1 2026	$973.9M	183
Q4 2025	$355.8M	186
Q3 2025	$1.0B	181
Q2 2025	$988.6M	175
Q1 2025	$1.0B	177
Q4 2024	$1.1B	130
Q3 2024	$1.1B	118
Q2 2024	$1.1B	117
Q1 2024	$1.3B	122
Q4 2023	$1.3B	118
Q3 2023	$1.3B	122

Questions about Uniplan Investment Counsel, Inc.'s portfolio

What stocks does Uniplan Investment Counsel, Inc. own?

Uniplan Investment Counsel, Inc.'s latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 175 positions worth $1.1B. The largest are Welltower Inc (WELL) at 5.6%, Equinix Inc (EQIX) at 5.4%, Prologis Inc (PLD) at 3.5%, Simon Ppty Group Inc New (SPG) at 3.5% and Digital Rlty Tr Inc (DLR) at 3.2%.

What did Uniplan Investment Counsel, Inc. buy last quarter?

In Q2 2026, Uniplan Investment Counsel, Inc. added Digital Rlty Tr Inc (DLR) (+46.4% shares), Regency Ctrs Corp (REG) (+37.5% shares) and Chiron Real Estate Inc (XRN) (+24.3% shares), compared with its Q1 2026 filing.

What did Uniplan Investment Counsel, Inc. sell last quarter?

In Q2 2026, Uniplan Investment Counsel, Inc. cut from its top 50 Vici Pptys Inc (VICI), cut from its top 50 Sprott Inc (SII), cut from its top 50 Iradimed Corp (IRMD), cut from its top 50 First Industrial Realty Trus Co (FR), cut from its top 50 Innoviva Inc (INVA), Equity Lifestyle Properties (ELS) (-45.1% shares), Crown Castle Inc (CCI) (-32.0% shares) and Sun Cmntys Inc (SUI) (-30.7% shares), compared with its Q1 2026 filing.

How has Uniplan Investment Counsel, Inc.'s portfolio performed?

A portfolio copying Uniplan Investment Counsel, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +10.7% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +16.9% against +11.7%. Over 5 years: -0.9% a year against +10.6%.

When is Uniplan Investment Counsel, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Uniplan Investment Counsel, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Uniplan Investment Counsel, Inc. manage?

Uniplan Investment Counsel, Inc. reported $330.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.1B.