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Uniplan Investment Counsel, Inc. Top Holdings and 13F Report (2026)

About Uniplan Investment Counsel, Inc.

Investment Activity

  • Uniplan Investment Counsel, Inc. has $973.90 million in total holdings as of March 31, 2026.
  • Uniplan Investment Counsel, Inc. owns shares of 183 different stocks, but just 60 companies or ETFs make up 80% of its holdings.
  • Approximately 11.32% of the portfolio was purchased this quarter.
  • About 18.43% of the portfolio was sold this quarter.
  • This quarter, Uniplan Investment Counsel, Inc. has purchased 186 new stocks and bought additional shares in 42 stocks.
  • Uniplan Investment Counsel, Inc. sold shares of 97 stocks and completely divested from 47 stocks this quarter.

Largest Holdings

Equinix
$55,849,857
Welltower
$54,389,848
American Tower
$38,205,757

Largest New Holdings this Quarter

512816109 - Lamar Advertising
$3,023,996 Holding
29476L107 - Equity Residential
$2,963,876 Holding
172967424 - Citigroup
$2,878,409 Holding
002121101 - A10 Networks
$2,456,918 Holding
45245E109 - IMAX
$1,731,964 Holding

Largest Purchases this Quarter

WisdomTree Floating Rate Treasury Fund
403,910 shares (about $20.33M)
Digital Realty Trust
53,107 shares (about $9.57M)
Sun Communities
67,477 shares (about $8.50M)
Realty Income
119,912 shares (about $7.34M)
Universal Technical Institute
173,364 shares (about $6.26M)

Largest Sales this Quarter

Gaming and Leisure Properties
291,164 shares (about $12.92M)
Public Storage
32,459 shares (about $8.79M)
Crown Castle
91,701 shares (about $7.46M)
Simon Property Group
31,795 shares (about $5.93M)
Camden Property Trust
51,691 shares (about $5.05M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofUniplan Investment Counsel, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Equinix, Inc. stock logo
EQIX
Equinix
$55,849,857$409,753 â–²0.7%56,9745.7%Finance
Welltower Inc. stock logo
WELL
Welltower
$54,389,848$2,322,698 â–¼-4.1%275,0995.6%Finance
American Tower Corporation stock logo
AMT
American Tower
$38,205,757$2,877,612 â–¼-7.0%221,3793.9%Finance
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$36,679,864$5,930,759 â–¼-13.9%196,6423.8%Finance
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$32,706,561$20,332,897 â–²164.3%649,7113.4%Finance
Prologis, Inc. stock logo
PLD
Prologis
$32,568,565$1,615,646 â–²5.2%246,3943.3%Finance
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$28,388,290$2,038,404 â–¼-6.7%153,3752.9%Finance
Terreno Realty Corporation stock logo
TRNO
Terreno Realty
$27,936,816$2,053,525 â–¼-6.8%454,8472.9%Finance
Ventas, Inc. stock logo
VTR
Ventas
$27,131,798$2,088,502 â–¼-7.1%331,7652.8%Finance
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$26,754,453$1,796,277 â–¼-6.3%1,089,7932.7%Finance
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$23,061,720$9,570,515 â–²70.9%127,9702.4%Finance
Realty Income Corporation stock logo
O
Realty Income
$20,620,888$7,336,233 â–²55.2%337,0522.1%Finance
Sun Communities, Inc. stock logo
SUI
Sun Communities
$15,508,781$8,499,517 â–²121.3%123,1231.6%Finance
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$15,174,088$1,047,606 â–¼-6.5%115,7171.6%Finance
Crown Castle Inc. stock logo
CCI
Crown Castle
$12,859,498$7,456,253 â–¼-36.7%158,1531.3%Finance
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$12,138,068$882,337 â–¼-6.8%50,1571.2%Finance
VICI Properties Inc. stock logo
VICI
VICI Properties
$11,756,863$762,501 â–¼-6.1%430,3391.2%Finance
Public Storage stock logo
PSA
Public Storage
$11,470,745$8,792,540 â–¼-43.4%42,3461.2%Finance
Regency Centers Corporation stock logo
REG
Regency Centers
$11,332,470$1,159,796 â–¼-9.3%149,7811.2%Finance
Equity Lifestyle Properties, Inc. stock logo
ELS
Equity Lifestyle Properties
$11,320,447$841,860 â–¼-6.9%181,3591.2%Finance
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$11,051,447$982,843 â–²9.8%252,2001.1%Finance
Agree Realty Corporation stock logo
ADC
Agree Realty
$10,791,398$1,322,626 â–²14.0%143,1591.1%Finance
OUTFRONT Media Inc.
$10,259,305$915,497 â–¼-8.2%387,1431.1%COM
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$9,552,942$848,610 â–¼-8.2%58,4811.0%Finance
Weyerhaeuser Company stock logo
WY
Weyerhaeuser
$9,282,405$3,053,606 â–²49.0%379,9591.0%Construction
Farmland Partners Inc. stock logo
FPI
Farmland Partners
$9,275,971$748,729 â–¼-7.5%825,9971.0%Finance
Lincoln Educational Services Corporation stock logo
LINC
Lincoln Educational Services
$9,180,745$3,575,219 â–¼-28.0%225,6810.9%Consumer Discretionary
CareTrust REIT, Inc.
$8,639,130$1,569,541 â–²22.2%235,7190.9%COM
Ligand Pharmaceuticals Incorporated stock logo
LGND
Ligand Pharmaceuticals
$8,023,134$435,048 â–¼-5.1%40,1850.8%Medical
Sprott Inc. stock logo
SII
Sprott
$7,992,719$4,896,776 â–¼-38.0%55,9320.8%Finance
Chiron Real Estate Inc.
$7,923,541$3,766,151 â–²90.6%239,5250.8%COM
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$7,887,640$1,087,810 â–²16.0%411,6720.8%Finance
Solaris Energy Infrastructure, Inc. Class A
$7,740,332$418,346 â–¼-5.1%136,9720.8%COM
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$7,665,199$3,001,884 â–²64.4%112,7890.8%Finance
NPK International Inc.
$7,646,153$484,329 â–¼-6.0%527,6840.8%COM
Mama's Creations, Inc. stock logo
MAMA
Mama's Creations
$7,435,587$437,790 â–¼-5.6%484,7170.8%Consumer Staples
TeraWulf Inc. stock logo
WULF
TeraWulf
$7,266,160$1,690,191 â–¼-18.9%503,5440.7%Finance
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$7,142,162$3,353,704 â–¼-32.0%58,4840.7%Finance
Universal Technical Institute Inc stock logo
UTI
Universal Technical Institute
$6,800,932$6,258,456 â–²1,153.7%188,3910.7%Consumer Discretionary
Gorman-Rupp Company (The) stock logo
GRC
Gorman-Rupp
$6,704,090$432,115 â–¼-6.1%107,9040.7%Industrials
American Healthcare REIT, Inc.
$6,509,452$1,252,910 â–²23.8%138,0280.7%COM
AZZ Inc. stock logo
AZZ
AZZ
$6,269,980$446,595 â–¼-6.6%50,1070.6%Industrials
Banco Latinoamericano de Comercio Exterior, S.A. stock logo
BLX
Banco Latinoamericano de Comercio Exterior
$6,126,768$416,049 â–¼-6.4%119,9440.6%Finance
iRadimed Corporation stock logo
IRMD
iRadimed
$5,981,734$342,110 â–¼-5.4%62,1410.6%Medical
EZCORP, Inc. stock logo
EZPW
EZCORP
$5,943,279$370,549 â–¼-5.9%234,1710.6%Finance
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$5,903,706$4,400,112 â–²292.6%102,0510.6%Finance
AxoGen, Inc. stock logo
AXGN
AxoGen
$5,562,873$353,366 â–¼-6.0%167,9100.6%Medical
Blade Air Mobility, Inc. stock logo
BLDE
Blade Air Mobility
$5,435,325$151,859 â–²2.9%1,300,3170.6%Business Services
Innoviva, Inc. stock logo
INVA
Innoviva
$5,343,580$228,899 â–²4.5%229,3380.5%Medical
Park Aerospace Corp. stock logo
PKE
Park Aerospace
$5,136,276$335,708 â–¼-6.1%187,5910.5%Aerospace
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$5,061,279$968,486 â–¼-16.1%69,5420.5%Energy
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$4,926,892$824,441 â–²20.1%12,9680.5%Aerospace
NWPX Infrastructure, Inc. stock logo
NWPX
NWPX Infrastructure
$4,925,134$316,424 â–¼-6.0%63,2560.5%Industrials
InterDigital, Inc. stock logo
IDCC
InterDigital
$4,854,251$2,802,376 â–¼-36.6%16,0730.5%Computer and Technology
EPR Properties stock logo
EPR
EPR Properties
$4,797,512$363,110 â–¼-7.0%96,0270.5%Finance
Sabra Healthcare REIT, Inc. stock logo
SBRA
Sabra Healthcare REIT
$4,773,465$328,718 â–¼-6.4%248,2300.5%Finance
Hawkins, Inc. stock logo
HWKN
Hawkins
$4,699,128$316,419 â–¼-6.3%30,5930.5%Basic Materials
Valero Energy Corporation stock logo
VLO
Valero Energy
$4,692,624$173,206 â–¼-3.6%18,9920.5%Energy
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$4,690,990$177,813 â–¼-3.7%23,7170.5%Energy
Astec Industries, Inc. stock logo
ASTE
Astec Industries
$4,618,572$266,186 â–²6.1%85,7830.5%Industrials
NAPCO Security Technologies, Inc. stock logo
NSSC
NAPCO Security Technologies
$4,466,410$276,795 â–¼-5.8%113,3890.5%Industrials
Graham Corporation stock logo
GHM
Graham
$4,464,172$510,462 â–²12.9%56,5650.5%Industrials
Boeing Company Pfd Registered shs Series A
$4,314,890$172,842 â–¼-3.9%66,5050.4%PFD
Royalty Pharma PLC stock logo
RPRX
Royalty Pharma
$4,256,777$144,294 â–¼-3.3%88,7380.4%Medical
Camden Property Trust stock logo
CPT
Camden Property Trust
$4,250,428$5,048,226 â–¼-54.3%43,5220.4%Finance
BK Technologies Corp.
$3,962,804$259,122 â–¼-6.1%53,0980.4%COM
Albemarle Corporation Depository Shs Repr Conv Pfd Registered Shs
$3,913,547$125,163 â–¼-3.1%54,4680.4%PFD
ONEOK, Inc. stock logo
OKE
ONEOK
$3,730,128$157,821 â–¼-4.1%41,2670.4%Energy
Daktronics, Inc. stock logo
DAKT
Daktronics
$3,692,172$237,729 â–¼-6.0%188,8570.4%Manufacturing
DHT Holdings, Inc. stock logo
DHT
DHT
$3,679,279$763,250 â–¼-17.2%201,3830.4%Transportation
AbbVie Inc. stock logo
ABBV
AbbVie
$3,653,855$120,925 â–¼-3.2%16,8000.4%Medical
BioLife Solutions, Inc. stock logo
BLFS
BioLife Solutions
$3,488,543$224,763 â–¼-6.1%182,8370.4%Medical
Innodata Inc. stock logo
INOD
Innodata
$3,481,830$418,603 â–²13.7%90,1560.4%Computer and Technology
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$3,452,275$115,513 â–¼-3.2%87,8660.4%Energy
Amgen Inc. stock logo
AMGN
Amgen
$3,405,058$145,675 â–¼-4.1%9,6770.3%Medical
Southern Copper Corporation stock logo
SCCO
Southern Copper
$3,394,162$130,942 â–¼-3.7%19,7260.3%Basic Materials
Postal Realty Trust, Inc. stock logo
PSTL
Postal Realty Trust
$3,372,799$1,012,955 â–¼-23.1%181,7230.3%Finance
Alpha and Omega Semiconductor Limited stock logo
AOSL
Alpha and Omega Semiconductor
$3,327,430$217,014 â–¼-6.1%150,1540.3%Computer and Technology
Medallion Financial Corp. stock logo
MFIN
Medallion Financial
$3,300,578$253,351 â–²8.3%385,5810.3%Finance
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$3,246,437$314,037 â–¼-8.8%112,7230.3%Finance
Curbline Properties Corp.
$3,198,341$307,806 â–¼-8.8%124,0140.3%COM
Lamar Advertising Company stock logo
LAMR
Lamar Advertising
$3,023,996$3,023,996 â–²New Holding23,8740.3%Finance
AT&T Inc Depositary Shs Repr Perp Pfd Shs Series C
$2,965,579$110,069 â–¼-3.6%161,1720.3%PFD
Equity Residential stock logo
EQR
Equity Residential
$2,963,876$2,963,876 â–²New Holding50,1070.3%Finance
Sabine Royalty Trust stock logo
SBR
Sabine Royalty Trust
$2,949,234$760,871 â–²34.8%39,1450.3%Energy
Citigroup Inc. stock logo
C
Citigroup
$2,878,409$2,878,409 â–²New Holding25,3800.3%Financial Services
Esquire Financial Holdings, Inc. stock logo
ESQ
Esquire Financial
$2,669,552$168,668 â–¼-5.9%24,8330.3%Finance
PG&E Corporation Pfd Shs A Non Voting
$2,629,613$75,791 â–¼-2.8%61,1680.3%PFD
Ares Capital Corporation stock logo
ARCC
Ares Capital
$2,600,556$86,568 â–¼-3.2%144,3150.3%Finance
EPR Properties Conv Pfd Shs Series C
$2,506,123$111,468 â–¼-4.3%110,8410.3%PFD
Kinetik Holdings Inc. Class A
$2,482,514$89,994 â–¼-3.5%51,2810.3%COM
A10 Networks, Inc. stock logo
ATEN
A10 Networks
$2,456,918$2,456,918 â–²New Holding106,2680.3%Computer and Technology
CompoSecure, Inc. stock logo
CMPO
CompoSecure
$2,443,547$168,265 â–¼-6.4%142,8970.3%Business Services
Spok Holdings, Inc. stock logo
SPOK
Spok
$2,284,671$529,797 â–²30.2%209,6020.2%Computer and Technology
Bank of America Corp Non Cum Perp Conv Pfd Registered Shs Series L
$2,282,751$139,468 â–¼-5.8%1,9150.2%PFD
Collegium Pharmaceutical, Inc. stock logo
COLL
Collegium Pharmaceutical
$2,273,483$1,421,758 â–¼-38.5%68,7470.2%Medical
Waste Management, Inc. stock logo
WM
Waste Management
$2,245,187$944,036 â–²72.6%9,7700.2%Business Services
Millrose Properties Inc Class A
$2,219,190$75,237 â–¼-3.3%79,2560.2%COM
Grupo Aeroportuario del Centro Norte S.A.B. de C.V. stock logo
OMAB
Grupo Aeroportuario del Centro Norte
$2,179,237$948,726 â–¼-30.3%18,9940.2%Transportation
Transportadora De Gas Sa Ord B stock logo
TGS
Transportadora De Gas Sa Ord B
$2,079,355$1,109,469 â–²114.4%60,0790.2%Energy

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