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Uniplan Investment Counsel, Inc. — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
Uniplan Investment Counsel, Inc.CIK: 0001520710
Diversified strategySector-focusedMomentum follower
Total reported value
$1.1B
Reporting period: 2026-06-30 · Number of holdings: 213
Uniplan Investment Counsel, Inc. disclosed 213 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.1B and a quarterly turnover rate of 29.4%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "U"
Personality snowflake
- Concentration
- 7.36
- Portfolio Stability
- 29.36
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 85.06
Uniplan Investment Counsel, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 54 equally-sized positions, well below its 213 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.49), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 70% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out VICI
New buy IRM
Trim AMT
-15.5% -$7.6M
Trim USFR
-19.4% -$6.4M
Add DLR
+46.4% $10.6M
Trim SUI
-30.7% -$5.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 175 holdings (of 213 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc | Stock-Real Estate | 5.58% | — | -4.76% | |
| 2 | EQIX | Equinix Inc | Stock-Real Estate | 5.42% | -0.31% | -2.73% | |
| 3 | PLD | Prologis Inc | Stock-Real Estate | 3.48% | +0.14% | +11.04% | |
| 4 | SPG | Simon Property Group Inc | Stock-Real Estate | 3.47% | -0.30% | -15.81% | |
| 5 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 3.15% | +0.78% | +46.37% | |
| 6 | AMT | American Tower CORP | Stock-Real Estate | 2.87% | -1.05% | -15.51% | |
| 7 | KRG | Kite Realty Group Trust | Stock-Real Estate | 2.78% | +0.03% | -4.11% | |
| 8 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 2.77% | -0.14% | -4.76% | |
| 9 | TRNO | Terreno Realty CORP | Stock-Real Estate | 2.64% | -0.23% | -4.29% | |
| 10 | VTR | Ventas Inc | Stock-Real Estate | 2.64% | -0.15% | -4.52% | |
| 11 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 2.47% | -0.89% | -19.43% | |
| 12 | O | Realty Income CORP | Stock-Real Estate | 1.61% | -0.51% | -17.98% | |
| 13 | REG | Regency Centers CORP | Stock-Real Estate | 1.54% | +0.38% | +37.53% | |
| 14 | EXR | Extra Space Storage Inc | Stock-Real Estate | 1.50% | -0.06% | -4.65% | |
| 15 | OUT | Outfront Media Inc | Stock-Other | 1.43% | +0.38% | +20.22% | |
| 16 | ESS | Essex Property Trust Inc | Stock-Real Estate | 1.33% | +0.08% | -3.28% | |
| 17 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 1.26% | +0.28% | +21.71% | |
| 18 | PSA | Public Storage | Stock-Real Estate | 1.20% | +0.02% | -4.80% | |
| 19 | IRM | Iron Mountain Inc | Stock-Real Estate | 1.16% | +1.16% | NEW | |
| 20 | OHI | Omega Healthcare Investors | Stock-Real Estate | 1.09% | -0.04% | -3.14% | |
| 21 | XRN | Chiron Real Estate Inc | Stock-Other | 1.05% | +0.24% | +24.34% | |
| 22 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 1.02% | +0.20% | -14.77% | |
| 23 | LINC | Lincoln Educational Services | Stock-Other | 1.00% | +0.06% | -4.95% | |
| 24 | ADC | Agree Realty CORP | Stock-Real Estate | 0.97% | -0.14% | -4.50% | |
| 25 | WULF | Terawulf Inc | Stock-Financials | 0.97% | +0.22% | -16.88% | |
| 26 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.97% | +0.02% | +13.36% | |
| 27 | SUI | Sun Communities Inc | Stock-Real Estate | 0.96% | -0.63% | -30.73% | |
| 28 | SEI | Solaris Energy Infrastructur | Stock-Energy | 0.95% | +0.16% | -8.15% | |
| 29 | UTI | Universal Technical Institut | Stock-Other | 0.88% | +0.18% | +16.30% | |
| 30 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 0.87% | +0.06% | -4.52% | |
| 31 | CTRE | Caretrust Reit Inc | Stock-Real Estate | 0.85% | -0.04% | -4.29% | |
| 32 | AXGN | Axogen Inc | Stock-Other | 0.84% | +0.27% | +15.48% | |
| 33 | GRC | Gorman-rupp Co | Stock-Other | 0.84% | +0.15% | -9.66% | |
| 34 | ✓ | Banco Latinoamericano Come | Stock-Other | 0.84% | +0.21% | +21.10% | |
| 35 | MAMA | Mama's Creations Inc | Stock-Other | 0.82% | +0.06% | +1.66% | |
| 36 | NPKI | Npk International Inc | Stock-Other | 0.81% | +0.02% | +3.14% | |
| 37 | CCI | Crown Castle Inc | Stock-Real Estate | 0.76% | -0.56% | -31.97% | |
| 38 | AZZ | Azz Inc | Stock-Industrials | 0.75% | +0.11% | +2.98% | |
| 39 | NWPX | Nwpx Infrastructure Inc | Stock-Other | 0.75% | +0.24% | -15.74% | |
| 40 | FPI | Farmland Partners Inc | Stock-Other | 0.74% | -0.21% | -1.50% | |
| 41 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.73% | — | -4.12% | |
| 42 | WPC | Wp Carey Inc | Stock-Real Estate | 0.72% | -0.07% | -4.46% | |
| 43 | SRTA | Strata Critical Medical Inc | Stock-Other | 0.71% | +0.15% | +9.94% | |
| 44 | GHM | Graham CORP | Stock-Other | 0.68% | +0.22% | +3.22% | |
| 45 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.66% | +0.35% | +90.01% | |
| 46 | AHR | American Healthcare Reit Inc | Stock-Real Estate | 0.65% | -0.02% | -3.56% | |
| 47 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.64% | +0.03% | -15.15% | |
| 48 | ASTE | Astec Industries Inc | Stock-Other | 0.61% | +0.14% | +23.63% | |
| 49 | EQR | Equity Residential | Stock-Real Estate | 0.60% | +0.30% | +88.50% | |
| 50 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.60% | -0.56% | -45.11% |
1–50 of 175
Portfolio Performance
Performance for Q3 2026
+0.1%
Performance Last 4 Quarters
+24.6%
- Stdev
- +15.4%
- Beta
- +0.9
- Alpha
- -1.8%
- Max Drawdown
- -7.3%
- Annualized Perf
- +16.1%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +1.95
- Stutzer
- +0.31
- Treynor
- +0.18
- Sterling
- +0.95
- Calmar
- +2.21
- Information Ratio
- -0.38
- Tracking Error
- +10.2%
- Stdev Down
- +8.3%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +32.2%
- Worst 12 Months
- +4.1%
- Efficiency Ratio
- +0.42
- Sharpe
- +1.05
- Stdev Sectors
- +23.3%
- Skewness
- +0.08
- Kurtosis
- -0.23
- Upside Potential
- +3.68
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 213 | $1.1B | 29 | ||
| 2026 Q1 | 221 | $973.9M | 100 | ||
| 2025 Q4 | 227 | $355.8M | 100 | ||
| 2025 Q3 | 226 | $1.0B | 34 | ||
| 2025 Q2 | 205 | $988.6M | 0 | ||
| 2025 Q1 | 209 | $1.0B | 100 | ||
| 2024 Q4 | 143 | $1.1B | 0 | ||
| 2024 Q3 | 132 | $1.1B | 0 | ||
| 2024 Q2 | 131 | $1.1B | 0 | ||
| 2024 Q1 | 137 | $1.3B | 0 | ||
| 2023 Q4 | 133 | $1.3B | 0 | ||
| 2023 Q3 | 140 | $1.3B | 0 | ||
| 2023 Q2 | 136 | $1.4B | 0 | ||
| 2023 Q1 | 133 | $1.4B | 0 | ||
| 2022 Q4 | 137 | $1.4B | 0 | ||
| 2022 Q3 | 132 | $1.3B | 0 | ||
| 2022 Q2 | 132 | $1.4B | 0 | ||
| 2022 Q1 | 141 | $1.7B | 0 | ||
| 2021 Q4 | 146 | $1.8B | 0 | ||
| 2021 Q3 | 150 | $1.6B | 0 | ||
| 2021 Q2 | 149 | $1.7B | 96 | ||
| 2021 Q1 | 144 | $1.6B | 15 | ||
| 2020 Q4 | 135 | $1.5B | 27 | ||
| 2020 Q3 | 140 | $1.4B | 26 | ||
| 2020 Q2 | 136 | $1.4B | 17 | ||
| 2020 Q1 | 137 | $1.3B | 45 | ||
| 2019 Q4 | 136 | $1.7B | 33 | ||
| 2019 Q3 | 131 | $1.6B | 19 | ||
| 2019 Q2 | 132 | $1.6B | 13 | ||
| 2019 Q1 | 130 | $1.6B | 17 | ||
| 2018 Q4 | 126 | $1.5B | 23 | ||
| 2018 Q3 | 126 | $1.7B | 30 | ||
| 2018 Q2 | 126 | $2.0B | 12 | ||
| 2018 Q1 | 128 | $2.1B | 33 | ||
| 2017 Q4 | 124 | $2.5B | 18 | ||
| 2017 Q3 | 124 | $2.4B | 15 | ||
| 2017 Q2 | 118 | $2.3B | 24 | ||
| 2017 Q1 | 112 | $2.2B | 16 | ||
| 2016 Q4 | 113 | $2.2B | 43 | ||
| 2016 Q3 | 104 | $2.2B | 27 | ||
| 2016 Q2 | 106 | $2.2B | 40 | ||
| 2016 Q1 | 112 | $2.0B | 13 | ||
| 2015 Q4 | 109 | $2.1B | 20 | ||
| 2015 Q3 | 116 | $2.1B | 35 | ||
| 2015 Q2 | 115 | $2.2B | 0 |
Holding changes this quarter
Uniplan Investment Counsel, Inc.'s most significant position changes for 2026-06-30: New buy: Iron Mountain Inc (IRM); Sold out: Vici Properties Inc (VICI); New buy: Bk Technologies CORP (BKTI); Sold out: Huntington Ingalls Industrie (HII); Sold out: Epr Properties (EPR).
Showing top 200 changes by size (of 226 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IRM | Iron Mountain Inc | +1.2% | NEW | New buy |
| 2 | DLR | Digital Realty Trust Inc | +0.8% | +46.37% | Add |
| 3 | BKTI | Bk Technologies CORP | +0.5% | NEW | New buy |
| 4 | REG | Regency Centers CORP | +0.4% | +37.53% | Add |
| 5 | OUT | Outfront Media Inc | +0.4% | +20.22% | Add |
| 6 | NTSK | Netskope Inc-cl A | +0.4% | +292.00% | Add |
| 7 | LAMR | Lamar Advertising Co-a | +0.4% | +90.01% | Add |
| 8 | LINE | Lineage Inc | +0.3% | NEW | New buy |
| 9 | ATEN | A10 Networks Inc | +0.3% | +51.86% | Add |
| 10 | OMCL | Omnicell Inc | +0.3% | +173.08% | Add |
| 11 | CDNA | Caredx Inc | +0.3% | +150.32% | Add |
| 12 | EQR | Equity Residential | +0.3% | +88.50% | Add |
| 13 | AVB | Avalonbay Communities Inc | +0.3% | +21.71% | Add |
| 14 | AXGN | Axogen Inc | +0.3% | +15.48% | Add |
| 15 | MRX | Marex Group plc | +0.3% | NEW | New buy |
| 16 | XRN | Chiron Real Estate Inc | +0.2% | +24.34% | Add |
| 17 | NWPX | Nwpx Infrastructure Inc | +0.2% | -15.74% | Trim |
| 18 | WULF | Terawulf Inc | +0.2% | -16.88% | Trim |
| 19 | GHM | Graham CORP | +0.2% | +3.22% | Add |
| 20 | ✓ | Banco Latinoamericano Come | +0.2% | +21.10% | Add |
| 21 | LGND | Ligand Pharmaceuticals | +0.2% | -14.77% | Trim |
| 22 | HNRG | Hallador Energy Co | +0.2% | NEW | New buy |
| 23 | ESQ | Esquire Financial Holdings I | +0.2% | +67.47% | Add |
| 24 | BPOP | Popular Inc | +0.2% | NEW | New buy |
| 25 | UTI | Universal Technical Institut | +0.2% | +16.30% | Add |
| 26 | GENI | Genius Sports Limited | +0.2% | +115.84% | Add |
| 27 | COLL | Collegium Pharmaceutical Inc | +0.2% | +69.26% | Add |
| 28 | BAM | Brookfield Asset Mgmt-a | +0.2% | NEW | New buy |
| 29 | SEI | Solaris Energy Infrastructur | +0.2% | -8.15% | Trim |
| 30 | VOXR | Vox Royalty CORP | +0.2% | +184.95% | Add |
| 31 | CPA | Copa Holdings, S.A. | +0.2% | +52.22% | Add |
| 32 | IHG | Intercontinental Hotels-adr | +0.2% | NEW | New buy |
| 33 | GRC | Gorman-rupp Co | +0.2% | -9.66% | Trim |
| 34 | SRTA | Strata Critical Medical Inc | +0.2% | +9.94% | Add |
| 35 | INOD | Innodata Inc | +0.2% | -19.54% | Trim |
| 36 | JAN | Janus Living Inc Cl-a-1 | +0.2% | NEW | New buy |
| 37 | FRT | Federal Realty Invs Trust | +0.2% | NEW | New buy |
| 38 | PLD | Prologis Inc | +0.1% | +11.04% | Add |
| 39 | ASTE | Astec Industries Inc | +0.1% | +23.63% | Add |
| 40 | BLFS | Biolife Solutions Inc | +0.1% | +3.00% | Add |
| 41 | TKR | Timken Co | +0.1% | +41.88% | Add |
| 42 | NGS | Natural Gas Services Group | +0.1% | +77.02% | Add |
| 43 | RHP | Ryman Hospitality Properties | +0.1% | NEW | New buy |
| 44 | CNS | Cohen & Steers Inc | +0.1% | NEW | New buy |
| 45 | UNP | Union Pacific CORP | +0.1% | NEW | New buy |
| 46 | AUPH | Aurinia Pharmaceuticals Inc | +0.1% | +65.39% | Add |
| 47 | XEL | Xcel Energy Inc | +0.1% | NEW | New buy |
| 48 | MG | Mistras Group Inc | +0.1% | NEW | New buy |
| 49 | PUMP | Propetro Holding CORP | +0.1% | +112.75% | Add |
| 50 | AZZ | Azz Inc | +0.1% | +2.98% | Add |
1–50 of 200
Filing History
FAQ
What is Uniplan Investment Counsel, Inc. and what type of investor is it?
Uniplan Investment Counsel, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.1B, spread across 213 disclosed positions.
What are Uniplan Investment Counsel, Inc.'s largest equity positions?
Based on the latest 13F filing, Uniplan Investment Counsel, Inc.'s top holdings by market value are:
1. Welltower Inc (WELL) — $59.5M (5.6%)
2. Equinix Inc (EQIX) — $57.8M (5.4%)
3. Prologis Inc (PLD) — $37.1M (3.5%)
4. Simon Property Group Inc (SPG) — $37.0M (3.5%)
5. Digital Realty Trust Inc (DLR) — $33.6M (3.1%)
What changes did Uniplan Investment Counsel, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Uniplan Investment Counsel, Inc. made 200 notable position adjustments: 41 new positions were initiated, 55 existing holdings were added to, 68 positions were partially reduced, and 36 were completely exited. The largest of these moves: New buy: Iron Mountain Inc (IRM); Sold out: Vici Properties Inc (VICI); New buy: Bk Technologies CORP (BKTI); Sold out: Huntington Ingalls Industrie (HII); Sold out: Epr Properties (EPR)
What sectors does Uniplan Investment Counsel, Inc. focus on?
Uniplan Investment Counsel, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Real Estate: 82.6%
• Energy: 4.1%
• Health Care: 3.4%
• Industrials: 3.2%
• Financials: 3.1%
• Information Technology: 1.1%
Investment Profile
Uniplan Investment Counsel, Inc. returned an annualized 16.1% over the trailing 36 months — underperforming the S&P 500 by 1.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.90 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 82.6% of the portfolio concentrated in Real Estate.
Its turnover score has risen from 0 to 29 over the past 4 quarters — a shift toward more active trading.
It has added to its WELL position over the past two quarters (+$50.4M, now $59.5M), while trimming SII over the same stretch (-$4.1M, still holding $4.4M).
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Developer Access
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