CIK: 0001520710
Total reported value
$973.9M
Reporting period: 2026-03-31 · Number of holdings: 221
Uniplan Investment Counsel, Inc. disclosed 221 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $973.9M and a quarterly turnover rate of 106.0%.
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Uniplan Investment Counsel, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 50 equally-sized positions, well below its 221 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 1.63), 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.
Add EQIX
+471.2% $48.2M
Add WELL
+462.7% $45.3M
Add AMT
+445.6% $31.1M
Add PLD
+484.7% $27.2M
Add DLR
+903.0% $21.1M
Add SPG
+377.5% $29.1M
Showing top 183 holdings (of 221 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQIX | Equinix INC | Stock-Real Estate | 5.73% | +3.58% | +471.17% | |
| 2 | WELL | Welltower INC | Stock-Real Estate | 5.58% | +3.03% | +462.70% | |
| 3 | AMT | American Tower CORP | Stock-Real Estate | 3.92% | +1.92% | +445.64% | |
| 4 | SPG | Simon Property Group INC | Stock-Real Estate | 3.77% | +1.63% | +377.46% | |
| 5 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 3.36% | +0.74% | +250.20% | |
| 6 | PLD | Prologis INC | Stock-Real Estate | 3.34% | +1.83% | +484.69% | |
| 7 | EGP | Eastgroup Properties INC | Stock-Real Estate | 2.91% | +1.51% | +447.44% | |
| 8 | TRNO | Terreno Realty CORP | Stock-Real Estate | 2.87% | +1.46% | +432.60% | |
| 9 | VTR | Ventas INC | Stock-Real Estate | 2.79% | +1.47% | +444.80% | |
| 10 | KRG | Kite Realty Group Trust | Stock-Real Estate | 2.75% | +1.34% | +420.25% | |
| 11 | DLR | Digital Realty Trust INC | Stock-Real Estate | 2.37% | +1.82% | +902.98% | |
| 12 | O | Realty Income CORP | Stock-Real Estate | 2.12% | +1.53% | +810.75% | |
| 13 | SUI | Sun Communities INC | Stock-Real Estate | 1.59% | +1.26% | +1198.22% | |
| 14 | EXR | Extra Space Storage INC | Stock-Real Estate | 1.56% | +0.79% | +448.84% | |
| 15 | CCI | Crown Castle INC | Stock-Real Estate | 1.32% | +0.26% | +271.39% | |
| 16 | ESS | Essex Property Trust INC | Stock-Real Estate | 1.25% | +0.58% | +446.97% | |
| 17 | VICI | Vici Properties INC | Stock-Real Estate | 1.21% | +0.56% | +419.90% | |
| 18 | PSA | Public Storage | Stock-Real Estate | 1.18% | +0.25% | +232.15% | |
| 19 | REG | Regency Centers CORP | Stock-Real Estate | 1.16% | +0.61% | +432.27% | |
| 20 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 1.16% | +0.59% | +446.13% | |
| 21 | OHI | Omega Healthcare Investors | Stock-Real Estate | 1.13% | +0.57% | +457.31% | |
| 22 | ADC | Agree Realty CORP | Stock-Real Estate | 1.11% | +0.68% | +568.72% | |
| 23 | OUT | Outfront Media INC | Stock-Other | 1.05% | -0.07% | +133.14% | |
| 24 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.98% | +0.43% | +438.90% | |
| 25 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.95% | +0.66% | +774.37% | |
| 26 | FPI | Farmland Partners INC | Stock-Other | 0.95% | -0.15% | +104.90% | |
| 27 | LINC | Lincoln Educational Services | Stock-Other | 0.94% | — | -24.73% | |
| 28 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.89% | +0.56% | +616.99% | |
| 29 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.82% | — | -0.76% | |
| 30 | SII | Sprott INC | Stock-Other | 0.82% | — | -35.13% | |
| 31 | XRN | Chiron Real Estate INC | Stock-Other | 0.81% | +0.26% | +310.36% | |
| 32 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.81% | +0.51% | +580.60% | |
| 33 | SEI | Solaris Energy Infrastructur | Stock-Energy | 0.79% | — | -0.70% | |
| 34 | WPC | Wp Carey INC | Stock-Real Estate | 0.79% | +0.58% | +864.42% | |
| 35 | NPKI | Npk International INC | Stock-Other | 0.79% | — | -1.57% | |
| 36 | MAMA | Mama's Creations INC | Stock-Other | 0.76% | — | -1.22% | |
| 37 | WULF | Terawulf INC | Stock-Financials | 0.75% | — | -15.24% | |
| 38 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.73% | +0.16% | +299.26% | |
| 39 | UTI | Universal Technical Institut | Stock-Other | 0.70% | — | -7.92% | |
| 40 | GRC | Gorman-rupp Co | Stock-Other | 0.69% | — | -1.67% | |
| 41 | AHR | American Healthcare Reit INC | Stock-Real Estate | 0.67% | +0.38% | +529.63% | |
| 42 | AZZ | Azz INC | Stock-Industrials | 0.64% | — | -2.30% | |
| 43 | ✓ | Banco Latinoamericano Come | Stock-Other | 0.63% | — | -1.99% | |
| 44 | IRMD | Iradimed CORP | Stock-Other | 0.61% | — | -1.03% | |
| 45 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.61% | — | -1.48% | |
| 46 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.61% | +0.54% | +2204.15% | |
| 47 | AXGN | Axogen INC | Stock-Other | 0.57% | — | -1.59% | |
| 48 | SRTA | Strata Critical Medical INC | Stock-Other | 0.56% | — | +7.67% | |
| 49 | INVA | Innoviva INC | Stock-Other | 0.55% | — | +9.35% | |
| 50 | PKE | Park Aerospace CORP | Stock-Other | 0.53% | — | -1.89% |
Performance for Q3 2026
+5.8%
Performance Last 4 Quarters
+34%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 221 | $973.9M | 100 | |
| 2025-12-31 | 227 | $355.8M | 100 | |
| 2025-09-30 | 226 | $1.0B | 34 | |
| 2025-06-30 | 205 | $988.6M | 0 | |
| 2025-03-31 | 209 | $1.0B | 100 | |
| 2024-12-31 | 143 | $1.1B | 0 | |
| 2024-09-30 | 132 | $1.1B | 0 | |
| 2024-06-30 | 131 | $1.1B | 0 | |
| 2024-03-31 | 137 | $1.3B | 0 | |
| 2023-12-31 | 133 | $1.3B | 0 | |
| 2023-09-30 | 140 | $1.3B | 0 | |
| 2023-06-30 | 136 | $1.4B | 0 | |
| 2023-03-31 | 133 | $1.4B | 0 | |
| 2022-12-31 | 137 | $1.4B | 0 | |
| 2022-09-30 | 132 | $1.3B | 0 | |
| 2022-06-30 | 132 | $1.4B | 0 | |
| 2022-03-31 | 141 | $1.7B | 0 | |
| 2021-12-31 | 146 | $1.8B | 0 | |
| 2021-09-30 | 150 | $1.6B | 0 | |
| 2021-06-30 | 149 | $1.7B | 96 | |
| 2021-03-31 | 144 | $1.6B | 15 | |
| 2020-12-31 | 135 | $1.5B | 27 | |
| 2020-09-30 | 140 | $1.4B | 26 | |
| 2020-06-30 | 136 | $1.4B | 17 | |
| 2020-03-31 | 137 | $1.3B | 45 | |
| 2019-12-31 | 136 | $1.7B | 33 | |
| 2019-09-30 | 131 | $1.6B | 19 | |
| 2019-06-30 | 132 | $1.6B | 13 | |
| 2019-03-31 | 130 | $1.6B | 17 | |
| 2018-12-31 | 126 | $1.5B | 23 | |
| 2018-09-30 | 126 | $1.7B | 30 | |
| 2018-06-30 | 126 | $2.0B | 12 | |
| 2018-03-31 | 128 | $2.1B | 33 | |
| 2017-12-31 | 124 | $2.5B | 18 | |
| 2017-09-30 | 124 | $2.4B | 15 | |
| 2017-06-30 | 118 | $2.3B | 24 | |
| 2017-03-31 | 112 | $2.2B | 16 | |
| 2016-12-31 | 113 | $2.2B | 43 | |
| 2016-09-30 | 104 | $2.2B | 27 | |
| 2016-06-30 | 106 | $2.2B | 40 | |
| 2016-03-31 | 112 | $2.0B | 13 | |
| 2015-12-31 | 109 | $2.1B | 20 | |
| 2015-09-30 | 116 | $2.1B | 35 | |
| 2015-06-30 | 115 | $2.2B | 0 |
Uniplan Investment Counsel, Inc.'s most significant position changes for 2026-03-31: Sold out: Build-a-bear Workshop INC (BBW); Sold out: Red Violet INC (RDVT); New buy: Lamar Advertising Co-a (LAMR); New buy: Equity Residential (EQR); New buy: Citigroup INC (C).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EQIX | Equinix INC | +3.6% | +471.17% | Add |
| 2 | WELL | Welltower INC | +3% | +462.70% | Add |
| 3 | AMT | American Tower CORP | +1.9% | +445.64% | Add |
| 4 | PLD | Prologis INC | +1.8% | +484.69% | Add |
| 5 | DLR | Digital Realty Trust INC | +1.8% | +902.98% | Add |
| 6 | SPG | Simon Property Group INC | +1.6% | +377.46% | Add |
| 7 | O | Realty Income CORP | +1.5% | +810.75% | Add |
| 8 | EGP | Eastgroup Properties INC | +1.5% | +447.44% | Add |
| 9 | VTR | Ventas INC | +1.5% | +444.80% | Add |
| 10 | TRNO | Terreno Realty CORP | +1.5% | +432.60% | Add |
| 11 | KRG | Kite Realty Group Trust | +1.3% | +420.25% | Add |
| 12 | SUI | Sun Communities INC | +1.3% | +1198.22% | Add |
| 13 | EXR | Extra Space Storage INC | +0.8% | +448.84% | Add |
| 14 | USFR | Wisdomtree Floating Rate Tre | +0.7% | +250.20% | Add |
| 15 | ADC | Agree Realty CORP | +0.7% | +568.72% | Add |
| 16 | WY | Weyerhaeuser Co | +0.7% | +774.37% | Add |
| 17 | REG | Regency Centers CORP | +0.6% | +432.27% | Add |
| 18 | ELS | Equity Lifestyle Properties | +0.6% | +446.13% | Add |
| 19 | ESS | Essex Property Trust INC | +0.6% | +446.97% | Add |
| 20 | WPC | Wp Carey INC | +0.6% | +864.42% | Add |
| 21 | OHI | Omega Healthcare Investors | +0.6% | +457.31% | Add |
| 22 | VICI | Vici Properties INC | +0.6% | +419.90% | Add |
| 23 | CTRE | Caretrust Reit INC | +0.6% | +616.99% | Add |
| 24 | FR | First Industrial Realty Tr | +0.5% | +2204.15% | Add |
| 25 | HST | Host Hotels & Resorts INC | +0.5% | +580.60% | Add |
| 26 | AVB | Avalonbay Communities INC | +0.4% | +438.90% | Add |
| 27 | AHR | American Healthcare Reit INC | +0.4% | +529.63% | Add |
| 28 | HII | Huntington Ingalls Industrie | +0.3% | +411.15% | Add |
| 29 | VLO | Valero Energy CORP | +0.3% | +308.25% | Add |
| 30 | CCI | Crown Castle INC | +0.3% | +271.39% | Add |
| 31 | XRN | Chiron Real Estate INC | +0.3% | +310.36% | Add |
| 32 | PSA | Public Storage | +0.3% | +232.15% | Add |
| 33 | SBRA | Sabra Health Care Reit INC | +0.3% | +448.94% | Add |
| 34 | EPR | Epr Properties | +0.2% | +445.45% | Add |
| 35 | FANG | Diamondback Energy INC | +0.2% | +310.05% | Add |
| 36 | RPRX | Royalty Pharma plc | +0.2% | +311.61% | Add |
| 37 | WMB | Williams Cos INC | +0.2% | +257.21% | Add |
| 38 | ALB 7.25 03-01-27 | Albemarle CORP | +0.2% | +312.39% | Add |
| 39 | DHT | DHT Holdings, Inc. | +0.2% | +252.45% | Add |
| 40 | OKE | Oneok INC | +0.2% | +303.94% | Add |
| 41 | MAA | Mid-america Apartment Comm | +0.2% | +299.26% | Add |
| 42 | BA 6 10-15-27 | Boeing Co/the | +0.1% | +309.19% | Add |
| 43 | OUT | Outfront Media INC | -0.1% | +133.14% | Add |
| 44 | FPI | Farmland Partners INC | -0.2% | +104.90% | Add |
| 45 | BBW | Build-a-bear Workshop INC | — | EXIT | Sold out |
| 46 | RDVT | Red Violet INC | — | EXIT | Sold out |
| 47 | LAMR | Lamar Advertising Co-a | — | NEW | New buy |
| 48 | EQR | Equity Residential | — | NEW | New buy |
| 49 | C | Citigroup INC | — | NEW | New buy |
| 50 | PAX | Patria Investments Limited | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | Amendment | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-15 | Amendment | View on EDGAR |
| 2017-06-30 | 2017-08-10 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-11 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-11 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-09 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-07 | 13F-HR | View on EDGAR |
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