Uniplan Investment Counsel, Inc. Top Holdings and 13F Report (2026) About Uniplan Investment Counsel, Inc.Investment ActivityUniplan Investment Counsel, Inc. has $1.02 billion in total holdings as of September 30, 2026.Uniplan Investment Counsel, Inc. owns shares of 178 different stocks, but just 58 companies or ETFs make up 80% of its holdings.Approximately 13.06% of the portfolio was purchased this quarter.About 12.49% of the portfolio was sold this quarter.This quarter, Uniplan Investment Counsel, Inc. has purchased 176 new stocks and bought additional shares in 95 stocks.Uniplan Investment Counsel, Inc. sold shares of 39 stocks and completely divested from 42 stocks this quarter.Largest Holdings Welltower $61,842,704WisdomTree Floating Rate Treasury Fund $61,511,021Equinix $56,889,832American Tower $37,802,711Prologis $36,216,978 Largest New Holdings this Quarter 46434V860 - iShares Treasury Floating Rate Bond ETF $7,308,514 Holding05587G104 - BK Technologies Corp. $5,535,606 Holding30609A109 - ONEOK, Inc. $3,441,326 HoldingG5T40M104 - Marex Group Limited $3,244,382 Holding02665T306 - American Homes 4 Rent $2,846,841 Holding Largest Purchases this Quarter WisdomTree Floating Rate Treasury Fund 697,245 shares (about $35.13M)Equity Residential 210,933 shares (about $12.82M)iShares Treasury Floating Rate Bond ETF 144,237 shares (about $7.31M)American Tower 43,892 shares (about $7.18M)BK Technologies Corp. 74,313 shares (about $5.54M) Largest Sales this Quarter Realty Income 74,423 shares (about $4.04M)EastGroup Properties 11,265 shares (about $2.22M)Valero Energy 4,824 shares (about $1.87M)Astec Industries 43,454 shares (about $1.75M)DHT 71,640 shares (about $1.62M) Sector Allocation Over TimeMap of 500 Largest Holdings ofUniplan Investment Counsel, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorWELLWelltower$61,842,704$1,520,735 ▲2.5%268,6016.1%Real EstateUSFRWisdomTree Floating Rate Treasury Fund$61,511,021$35,134,232 ▲133.2%1,220,6976.0%ETFEQIXEquinix$56,889,832$829,519 ▲1.5%56,2375.6%Real EstateAMTAmerican Tower$37,802,711$7,184,709 ▲23.5%230,9403.7%Real EstatePLDPrologis$36,216,978$693,477 ▲2.0%278,9353.6%Real EstateSPGSimon Property Group$33,846,280$609,112 ▲1.8%168,5893.3%Real EstateDLRDigital Realty Trust$33,660,765$782,515 ▲2.4%191,7663.3%Real EstateTRNOTerreno Realty$29,317,661$1,218,062 ▲4.3%454,1842.9%Real EstateVTRVentas$27,555,275$622,602 ▲2.3%324,1032.7%Real EstateEGPEastGroup Properties$26,618,265$2,224,277 ▼-7.7%134,8102.6%Real EstateKRGKite Realty Group Trust$25,983,429$496,313 ▲1.9%1,065,3302.6%Real EstateEQREquity Residential$18,555,198$12,816,293 ▲223.3%305,3851.8%Real EstateREGRegency Centers$15,123,471$316,848 ▲2.1%210,3981.5%Real EstateEXRExtra Space Storage$14,711,664$201,079 ▲1.4%111,8671.4%Real EstateIRMIron Mountain$13,547,861$2,638,741 ▲24.2%122,1071.3%Real EstateESSEssex Property Trust$13,195,736$127,423 ▲1.0%48,9831.3%Real EstateChiron Real Estate Inc.$13,048,949$2,696,169 ▲26.0%375,4001.3%COMPSAPublic Storage$11,626,094$223,448 ▲2.0%41,1041.1%Real EstateOHIOmega Healthcare Investors$11,464,050$151,851 ▲1.3%247,5491.1%Real EstateLGNDLigand Pharmaceuticals$10,988,350$289,578 ▲2.7%35,1761.1%HealthcareORealty Income$10,969,590$4,041,174 ▼-26.9%202,0181.1%Real EstateWPCW.P. Carey$10,122,102$3,158,019 ▲45.3%156,6161.0%Real EstateFPIFarmland Partners$10,001,406$767,160 ▲8.3%881,1791.0%Real EstateADCAgree Realty$9,334,297$200,497 ▲2.2%139,7140.9%Real EstateHSTHost Hotels & Resorts$9,006,045$205,675 ▲2.3%402,2350.9%Real EstateSolaris Energy Infrastructure, Inc. Class A$8,997,367$42,423 ▲0.5%126,4030.9%COMCDNACareDx$8,974,512$1,239,034 ▼-12.1%138,0690.9%HealthcareCareTrust REIT, Inc.$8,427,127$174,231 ▲2.1%230,3750.8%COMBLXBanco Latinoamericano de Comercio Exterior$8,274,348$282,585 ▲3.5%150,3870.8%FinanceAXGNAxoGen$8,260,919$132,384 ▲1.6%197,0630.8%HealthcareNetskope, Inc. Class A$7,991,734$135,666 ▲1.7%458,2410.8%COMStrata Critical Medical, Inc. Class A$7,427,970$123,151 ▲1.7%1,453,6140.7%COMTFLOiShares Treasury Floating Rate Bond ETF$7,308,514$7,308,514 ▲New Holding144,2370.7%ETFGRCGorman-Rupp$7,290,838$30,090 ▲0.4%97,8890.7%IndustrialsAZZAZZ$7,059,746$125,388 ▲1.8%52,5310.7%IndustrialsAmerican Healthcare REIT, Inc.$6,953,780$130,304 ▲1.9%135,6560.7%COMMAAMid-America Apartment Communities$6,761,994$160,010 ▲2.4%57,4310.7%Real EstateLAMRLamar Advertising$6,624,725$87,477 ▲1.3%45,9690.7%Real EstateIRMDiRadimed$6,528,995$803,752 ▲14.0%75,7240.6%HealthcareMAMAMama's Creations$6,466,771$115,031 ▲1.8%501,6880.6%Consumer StaplesWULFTeraWulf$6,444,090$249,247 ▲4.0%435,4110.6%TechnologyINVAInnoviva$6,333,455$729,539 ▲13.0%298,6070.6%HealthcareINODInnodata$6,117,649$1,347,436 ▲28.2%93,0290.6%IndustrialsSIISprott$6,116,655$1,457,415 ▲31.3%51,2360.6%FinanceEZPWEZCORP$6,003,323$90,292 ▲1.5%201,7240.6%FinanceELSEquity Lifestyle Properties$5,926,443$119,519 ▲2.1%101,6010.6%Real EstateFRFirst Industrial Realty Trust$5,908,538$96,574 ▲1.7%99,2360.6%Real EstateNWPXNWPX Infrastructure$5,574,152$82,630 ▲1.5%54,1020.5%IndustrialsBK Technologies Corp.$5,535,606$5,535,606 ▲New Holding74,3130.5%COMVLOValero Energy$5,382,168$1,869,901 ▼-25.8%13,8850.5%EnergyESQEsquire Financial$5,365,915$526,351 ▲10.9%46,1100.5%FinancePKEPark Aerospace$5,311,724$370,326 ▲7.5%178,9050.5%IndustrialsGHMGraham$5,104,348$64,733 ▲1.3%59,1390.5%IndustrialsAMGNAmgen$5,079,535$202,760 ▼-3.8%12,0500.5%HealthcareIDCCInterDigital$5,059,601$34,239 ▼-0.7%15,5160.5%TechnologyNPK International Inc.$5,005,309$1,210,349 ▼-19.5%438,2930.5%COMATENA10 Networks$5,000,230$625,185 ▲14.3%184,4420.5%TechnologySBRASabra Healthcare REIT$4,780,544$95,721 ▲2.0%242,4210.5%Real EstateHWKNHawkins$4,771,677$95,887 ▲2.1%37,8700.5%MaterialsLINCLincoln Educational Services$4,659,940$31,209 ▼-0.7%213,0740.5%Consumer DiscretionaryWMBWilliams Companies$4,655,485$2,243 ▲0.0%68,4930.5%EnergyMFINMedallion Financial$4,624,387$99,876 ▼-2.1%388,9300.5%FinanceSCCOSouthern Copper$4,554,003$619,278 ▲15.7%22,4730.4%MaterialsVOXRVox Royalty$4,433,927$1,251,371 ▲39.3%883,2520.4%MaterialsAUPHAurinia Pharmaceuticals$4,413,611$1,343,976 ▲43.8%272,5290.4%HealthcarePSTLPostal Realty Trust$4,243,445$73,116 ▲1.8%185,5460.4%Real EstateFANGDiamondback Energy$4,227,811$13,235 ▼-0.3%23,0000.4%EnergyOMCLOmnicell$4,096,176$57,034 ▲1.4%120,2980.4%HealthcareCPTCamden Property Trust$4,094,199$74,095 ▲1.8%42,3260.4%Real EstateBoeing Company Pfd Registered shs Series A$3,876,248$5,206 ▼-0.1%65,5210.4%PFDRPRXRoyalty Pharma$3,676,909$1,412,041 ▼-27.7%63,0030.4%HealthcareONEOK, Inc.$3,441,326$3,441,326 ▲New Holding40,3570.3%COMDAKTDaktronics$3,435,912$53,074 ▲1.6%197,5790.3%TechnologyCurbline Properties Corp.$3,401,885$101,079 ▲3.1%122,2380.3%COMHZOMarineMax$3,382,583$41,265 ▲1.2%64,6760.3%Consumer DiscretionarySBRSabine Royalty Trust$3,343,468$9,889 ▲0.3%48,3500.3%EnergyMarex Group Limited$3,244,382$3,244,382 ▲New Holding46,5070.3%COMCCitigroup$3,214,803$7,251 ▼-0.2%24,8280.3%FinanceKinetik Holdings Inc. Class A$3,126,007$590,202 ▲23.3%62,2710.3%COMIHGIntercontinental Hotels Group$3,109,443$1,540,812 ▲98.2%19,3370.3%Consumer DiscretionaryMNTN, Inc Class A$3,082,925$865,711 ▲39.0%303,1390.3%COMNGSNatural Gas Services Group$3,027,056$525,724 ▲21.0%93,4850.3%EnergyRHPRyman Hospitality Properties$2,966,205$1,533,486 ▲107.0%24,8150.3%Real EstateCPACopa$2,962,911$4,483 ▼-0.2%22,4710.3%IndustrialsDHTDHT$2,857,804$1,616,922 ▼-36.1%126,6190.3%EnergyAMHAmerican Homes 4 Rent$2,846,841$2,846,841 ▲New Holding93,6760.3%Real EstateRACEFerrari$2,749,194$2,749,194 ▲New Holding6,9970.3%Consumer DiscretionaryEPR Properties Conv Pfd Shs Series C$2,738,201$58,410 ▼-2.1%107,2120.3%PFDARCCAres Capital$2,716,454$6,437 ▲0.2%142,2220.3%FinanceIMAXIMAX$2,610,582$39,785 ▲1.5%47,6380.3%Communication ServicesAT&T Inc Depositary Shs Perp Pfd Shs Series C$2,584,165$7,300 ▼-0.3%158,2460.3%PFDCWENClearway Energy$2,542,485$6,469 ▲0.3%86,8630.2%UtilitiesASTEAstec Industries$2,519,161$1,748,600 ▼-41.0%62,6030.2%IndustrialsAlbemarle Corporation Depository Shs Repr Conv Pfd Registered Shs$2,455,501$1,552 ▼-0.1%53,8010.2%PFDGENIGenius Sports$2,448,055$456,905 ▼-15.7%427,2340.2%Consumer DiscretionaryBank of America Corp Perp Conv Pfd Registered Shs Series L$2,339,521$122,104 ▲5.5%1,9160.2%PFDSPOKSpok$2,303,305$39,936 ▲1.8%219,5710.2%Communication ServicesHNRGHallador Energy$2,222,042$545,580 ▲32.5%160,2040.2%UtilitiesMillrose Properties Inc Class A$2,024,202$3,610 ▼-0.2%77,9430.2%COMHGERHarbor Commodity All-Weather Strategy ETF$2,010,384$2,010,384 ▲New Holding57,0150.2%ETFShowing largest 100 holdings. 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