Uniplan Investment Counsel, Inc. Top Holdings and 13F Report (2026) About Uniplan Investment Counsel, Inc.Investment ActivityUniplan Investment Counsel, Inc. has $1.07 billion in total holdings as of June 30, 2026.Uniplan Investment Counsel, Inc. owns shares of 175 different stocks, but just 63 companies or ETFs make up 80% of its holdings.Approximately 11.55% of the portfolio was purchased this quarter.About 12.00% of the portfolio was sold this quarter.This quarter, Uniplan Investment Counsel, Inc. has purchased 183 new stocks and bought additional shares in 55 stocks.Uniplan Investment Counsel, Inc. sold shares of 77 stocks and completely divested from 51 stocks this quarter.Largest Holdings Welltower $59,465,319Equinix $57,766,931Prologis $37,063,815Simon Property Group $37,026,641Digital Realty Trust $33,636,981 Largest New Holdings this Quarter 46284v101 - Iron Mountain $12,419,425 Holding05587G203 - Bk Technologies $5,487,350 Holding53566V106 - Lineage, Inc. $3,651,046 HoldingG5S37H101 - Marex Group plc $2,767,910 Holding40609P105 - Hallador Energy $2,101,923 Holding Largest Purchases this Quarter Iron Mountain 98,324 shares (about $12.42M)Digital Realty Trust 59,338 shares (about $10.66M)Bk Technologies 63,820 shares (about $5.49M)Regency Centers 56,209 shares (about $4.48M)Prologis 27,200 shares (about $3.68M) Largest Sales this Quarter Simon Property Group 31,087 shares (about $6.95M)WisdomTree Floating Rate Treasury Fund 126,259 shares (about $6.36M)American Tower 34,331 shares (about $5.62M)Equity Lifestyle Properties 81,807 shares (about $5.27M)Sun Communities 37,840 shares (about $4.54M) 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$59,465,319$2,973,992 ▼-4.8%261,9965.6%Real EstateEQIXEquinix$57,766,931$1,623,024 ▼-2.7%55,4175.4%Real EstatePLDPrologis$37,063,815$3,684,788 ▲11.0%273,5943.5%Real EstateSPGSimon Property Group$37,026,641$6,952,657 ▼-15.8%165,5553.5%Real EstateDLRDigital Realty Trust$33,636,981$10,655,985 ▲46.4%187,3083.2%Real EstateAMTAmerican Tower$30,595,547$5,615,541 ▼-15.5%187,0482.9%Real EstateKRGKite Realty Group Trust$29,656,605$1,271,766 ▼-4.1%1,044,9812.8%Real EstateEGPEastGroup Properties$29,584,736$1,478,477 ▼-4.8%146,0752.8%Real EstateTRNOTerreno Realty$28,195,389$1,265,157 ▼-4.3%435,3142.6%Real EstateVTRVentas$28,130,153$1,330,672 ▼-4.5%316,7802.6%Real EstateUSFRWisdomTree Floating Rate Treasury Fund$26,355,916$6,357,167 ▼-19.4%523,4522.5%ETFORealty Income$17,128,329$3,755,467 ▼-18.0%276,4411.6%Real EstateREGRegency Centers$16,425,691$4,482,119 ▲37.5%205,9901.5%Real EstateEXRExtra Space Storage$16,032,170$781,572 ▼-4.6%110,3381.5%Real EstateOUTFRONT Media Inc.$15,246,972$2,564,132 ▲20.2%465,4131.4%COMESSEssex Property Trust$14,145,201$480,255 ▼-3.3%48,5101.3%Real EstateAVBAvalonBay Communities$13,430,237$2,395,426 ▲21.7%71,1761.3%Real EstatePSAPublic Storage$12,832,379$646,807 ▼-4.8%40,3141.2%Real EstateIRMIron Mountain$12,419,425$12,419,425 ▲New Holding98,3241.2%Real EstateOHIOmega Healthcare Investors$11,646,884$378,105 ▼-3.1%244,2701.1%Real EstateChiron Real Estate Inc.$11,174,836$2,187,804 ▲24.3%297,8351.0%COMLGNDLigand Pharmaceuticals$10,825,893$1,876,332 ▼-14.8%34,2491.0%HealthcareLINCLincoln Educational Services$10,703,658$557,885 ▼-5.0%214,5011.0%Consumer DiscretionaryADCAgree Realty$10,354,657$488,221 ▼-4.5%136,7131.0%Real EstateWULFTeraWulf$10,338,685$2,098,859 ▼-16.9%418,5701.0%TechnologyWYWeyerhaeuser$10,311,513$1,215,291 ▲13.4%430,7231.0%Real EstateSUISun Communities$10,226,426$4,537,457 ▼-30.7%85,2831.0%Real EstateSolaris Energy Infrastructure, Inc. Class A$10,122,473$898,340 ▼-8.2%125,8070.9%COMUTIUniversal Technical Institute$9,371,108$1,313,562 ▲16.3%219,1030.9%Consumer DiscretionaryHSTHost Hotels & Resorts$9,319,191$441,551 ▼-4.5%393,0490.9%Real EstateCareTrust REIT, Inc.$9,103,469$407,819 ▼-4.3%225,6120.9%COMAXGNAxoGen$8,956,513$1,200,715 ▲15.5%193,9050.8%HealthcareGRCGorman-Rupp$8,943,309$955,843 ▼-9.7%97,4850.8%IndustrialsBLXBanco Latinoamericano de Comercio Exterior$8,928,636$1,555,631 ▲21.1%145,2510.8%FinanceMAMAMama's Creations$8,795,862$143,639 ▲1.7%492,7640.8%Consumer StaplesNPK International Inc.$8,659,471$264,011 ▲3.1%544,2780.8%COMCCICrown Castle$8,148,129$3,828,850 ▼-32.0%107,5940.8%Real EstateAZZAZZ$8,000,322$231,181 ▲3.0%51,5980.8%IndustrialsNWPXNWPX Infrastructure$7,991,835$1,492,809 ▼-15.7%53,3000.7%IndustrialsFPIFarmland Partners$7,875,551$120,119 ▼-1.5%813,5880.7%Real EstateMAAMid-America Apartment Communities$7,790,647$335,123 ▼-4.1%56,0720.7%Real EstateWPCW.P. Carey$7,704,358$360,075 ▼-4.5%107,7530.7%Real EstateStrata Critical Medical, Inc. Class A$7,533,542$680,868 ▲9.9%1,429,5140.7%COMGHMGraham$7,228,013$225,794 ▲3.2%58,3890.7%IndustrialsLAMRLamar Advertising$7,075,682$3,351,754 ▲90.0%45,3620.7%Real EstateAmerican Healthcare REIT, Inc.$6,941,986$256,268 ▼-3.6%133,1140.7%COMEZPWEZCORP$6,868,734$1,226,582 ▼-15.2%198,6900.6%FinanceASTEAstec Industries$6,489,653$1,240,571 ▲23.6%106,0570.6%IndustrialsELSEquity Lifestyle Properties$6,416,189$5,272,513 ▼-45.1%99,5520.6%Real EstateEQREquity Residential$6,416,189$3,012,386 ▲88.5%94,4520.6%Real EstatePKEPark Aerospace$6,351,110$807,436 ▼-11.3%166,4320.6%IndustrialsIRMDiRadimed$6,345,375$407,181 ▲6.9%66,4020.6%HealthcareATENA10 Networks$6,029,245$2,059,039 ▲51.9%161,3810.6%TechnologyINVAInnoviva$6,000,241$791,967 ▲15.2%264,2110.6%HealthcareFRFirst Industrial Realty Trust$5,984,745$272,034 ▼-4.3%97,6140.6%Real EstateBKTIBk Technologies$5,487,350$5,487,350 ▲New Holding63,8200.5%TechnologyINODInnodata$5,482,540$1,331,503 ▼-19.5%72,5390.5%IndustrialsBLFSBioLife Solutions$5,318,460$155,123 ▲3.0%188,3300.5%HealthcareHWKNHawkins$5,273,196$925,925 ▲21.3%37,1090.5%MaterialsWMBWilliams Companies$5,089,352$80,436 ▼-1.6%68,4600.5%EnergyESQEsquire Financial$4,953,523$1,995,607 ▲67.5%41,5870.5%FinanceNetskope, Inc. Class A$4,928,062$3,670,890 ▲292.0%450,4620.5%COMOMCLOmnicell$4,925,233$3,121,644 ▲173.1%118,6230.5%HealthcareRPRXRoyalty Pharma$4,889,229$86,348 ▼-1.7%87,1980.5%HealthcareVLOValero Energy$4,872,706$73,707 ▼-1.5%18,7090.5%EnergyCPTCamden Property Trust$4,758,211$224,630 ▼-4.5%41,5600.4%Real EstateSBRASabra Healthcare REIT$4,634,941$208,036 ▼-4.3%237,5670.4%Real EstateAMGNAmgen$4,538,044$1,033,563 ▲29.5%12,5310.4%HealthcarePSTLPostal Realty Trust$4,493,098$15,425 ▲0.3%182,3490.4%Real EstateCDNACareDx$4,478,256$2,689,217 ▲150.3%157,1310.4%HealthcareIDCCInterDigital$4,422,889$127,978 ▼-2.8%15,6210.4%TechnologyBoeing Company Pfd Registered shs Series A$4,415,545$60,302 ▼-1.3%65,6090.4%PFDSIISprott$4,384,900$1,899,210 ▼-30.2%39,0280.4%FinanceCOLLCollegium Pharmaceutical$4,212,333$1,723,675 ▲69.3%116,3620.4%HealthcareMFINMedallion Financial$4,056,740$119,957 ▲3.0%397,3300.4%FinanceFANGDiamondback Energy$4,055,692$113,381 ▼-2.7%23,0720.4%EnergyDAKTDaktronics$3,804,962$110,906 ▲3.0%194,5270.4%TechnologyLineage, Inc.$3,651,046$3,651,046 ▲New Holding84,4160.3%COMCurbline Properties Corp.$3,605,639$164,404 ▼-4.4%118,6060.3%COMSBRSabine Royalty Trust$3,528,764$663,341 ▲23.1%48,2070.3%EnergyOKEONEOK$3,521,420$66,335 ▼-1.8%40,5040.3%EnergyCPACopa$3,501,224$1,201,042 ▲52.2%22,5050.3%IndustrialsCCitigroup$3,482,864$69,422 ▼-2.0%24,8840.3%FinanceBRXBrixmor Property Group$3,396,081$158,092 ▼-4.4%107,7090.3%Real EstateSCCOSouthern Copper$3,383,721$53,848 ▼-1.6%19,4170.3%MaterialsTKRTimken$3,354,345$990,085 ▲41.9%23,0820.3%IndustrialsNGSNatural Gas Services Group$3,332,524$1,449,979 ▲77.0%77,2490.3%EnergyDHTDHT$3,277,234$51,640 ▼-1.6%198,2590.3%EnergyAUPHAurinia Pharmaceuticals$3,216,536$1,271,752 ▲65.4%189,5420.3%HealthcareGENIGenius Sports$3,072,259$1,648,885 ▲115.8%506,9730.3%Consumer DiscretionaryVOXRVox Royalty$2,998,706$1,946,346 ▲185.0%633,9750.3%MaterialsAlbemarle Corporation Depository Shs Pfd Registered Shs$2,979,804$35,037 ▼-1.2%53,8350.3%PFDCWENClearway Energy$2,961,444$41,837 ▼-1.4%86,6420.3%UtilitiesAT&T Inc Depositary Shs Perp Pfd Shs Series C$2,831,089$44,225 ▼-1.5%158,6930.3%PFDEPR Properties Pfd Shs Series C$2,805,386$34,382 ▼-1.2%109,4990.3%PFDMarex Group plc$2,767,910$2,767,910 ▲New Holding45,4120.3%COMARCCAres Capital$2,629,131$45,028 ▼-1.7%141,8850.2%FinancePUMPProPetro$2,523,439$1,337,349 ▲112.8%175,9720.2%EnergyPG&E Corporation Pfd Shs A Non Voting$2,489,596$40,957 ▼-1.6%60,1780.2%PFDKinetik Holdings Inc. Class A$2,441,860$37,077 ▼-1.5%50,5140.2%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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