Funds › Uniplan Investment Counsel, Inc.
Uniplan Investment Counsel, Inc.
13F for Q3 2026, filed Nov 12, 2026. 177 positions worth $1.0B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$1.0B
−$48.8M (4.6%) vs Q2 2026
Positions
177
175 in Q2 2026
Top 10 share
39.8%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | WELL Welltower Inc. | 268,601 | $61.8M | 6.1% | +2.5% | 13F ↗ |
| 2 | Wisdomtree Tr Floatng Rat Trea | 1.22M | $61.5M | 6.0% | +133% | 13F ↗ |
| 3 | EQIX Equinix, Inc. | 56,237 | $56.9M | 5.6% | +1.5% | 13F ↗ |
| 4 | AMT American Tower Corporation | 230,940 | $37.8M | 3.7% | +23.5% | 13F ↗ |
| 5 | PLD Prologis, Inc. | 278,935 | $36.2M | 3.6% | +2.0% | 13F ↗ |
| 6 | SPG Simon Property Group, Inc. | 168,589 | $33.8M | 3.3% | +1.8% | 13F ↗ |
| 7 | DLR Digital Realty Trust, Inc. | 191,766 | $33.7M | 3.3% | +2.4% | 13F ↗ |
| 8 | TRNO Terreno Realty Corporation | 454,184 | $29.3M | 2.9% | +4.3% | 13F ↗ |
| 9 | VTR Ventas, Inc. | 324,103 | $27.6M | 2.7% | +2.3% | 13F ↗ |
| 10 | EGP EastGroup Properties, Inc. | 134,810 | $26.6M | 2.6% | -7.7% | 13F ↗ |
| 11 | KRG Kite Realty Group Trust | 1.07M | $26.0M | 2.6% | +1.9% | 13F ↗ |
| 12 | VMRK Vivmark Residential · Sh Ben Int | 305,385 | $18.6M | 1.8% | +223% | 13F ↗ |
| 13 | REG Regency Centers Corporation | 210,398 | $15.1M | 1.5% | +2.1% | 13F ↗ |
| 14 | EXR Extra Space Storage Inc | 111,867 | $14.7M | 1.4% | +1.4% | 13F ↗ |
| 15 | IRM Iron Mountain Incorporated | 122,107 | $13.5M | 1.3% | +24.2% | 13F ↗ |
| 16 | ESS Essex Property Trust, Inc. | 48,983 | $13.2M | 1.3% | +1.0% | 13F ↗ |
| 17 | XRN Chiron Real Estate Inc. · Reit | 375,400 | $13.0M | 1.3% | +26.0% | 13F ↗ |
| 18 | PSA Public Storage | 41,104 | $11.6M | 1.1% | +2.0% | 13F ↗ |
| 19 | OHI Omega Healthcare Investors, Inc. | 247,549 | $11.5M | 1.1% | +1.3% | 13F ↗ |
| 20 | LGND Ligand Pharmaceuticals Incorporated | 35,176 | $11.0M | 1.1% | +2.7% | 13F ↗ |
| 21 | O Realty Income Corporation | 202,018 | $11.0M | 1.1% | -26.9% | 13F ↗ |
| 22 | WPC W. P. Carey Inc. REIT | 156,616 | $10.1M | 1.0% | +45.3% | 13F ↗ |
| 23 | FPI Farmland Partners Inc. · Reit | 881,179 | $10.0M | 1.0% | +8.3% | 13F ↗ |
| 24 | ADC Agree Realty Corporation | 139,714 | $9.3M | 0.9% | +2.2% | 13F ↗ |
| 25 | HST Host Hotels & Resorts, Inc. | 402,235 | $9.0M | 0.9% | +2.3% | 13F ↗ |
| 26 | SEI Solaris Energy Infrastructure, Inc. | 126,403 | $9.0M | 0.9% | +0.5% | 13F ↗ |
| 27 | CDNA CareDx, Inc. | 138,069 | $9.0M | 0.9% | -12.1% | 13F ↗ |
| 28 | CTRE CareTrust REIT, Inc. | 230,375 | $8.4M | 0.8% | +2.1% | 13F ↗ |
| 29 | Bladex, Inc. Class E | 150,387 | $8.3M | 0.8% | +3.5% | 13F ↗ |
| 30 | AXGN Axogen, Inc. | 197,063 | $8.3M | 0.8% | +1.6% | 13F ↗ |
| 31 | NTSK Netskope, Inc. | 458,241 | $8.0M | 0.8% | +1.7% | 13F ↗ |
| 32 | SRTA Strata Critical Medical, Inc. | 1.45M | $7.4M | 0.7% | +1.7% | 13F ↗ |
| 33 | iShares Tr Trs Flt Rt Bd | 144,237 | $7.3M | 0.7% | New | 13F ↗ |
| 34 | GRC Gorman-Rupp Company | 97,889 | $7.3M | 0.7% | +0.4% | 13F ↗ |
| 35 | AZZ AZZ Inc. | 52,531 | $7.1M | 0.7% | +1.8% | 13F ↗ |
| 36 | AHR American Healthcare REIT, Inc. | 135,656 | $7.0M | 0.7% | +1.9% | 13F ↗ |
| 37 | MAA Mid-America Apartment Communities, Inc. | 57,431 | $6.8M | 0.7% | +2.4% | 13F ↗ |
| 38 | VLO Valero Energy Corporation | 47,275 | $6.7M | 0.7% | +153% | 13F ↗ |
| 39 | LAMR Lamar Advertising Company | 45,969 | $6.6M | 0.7% | +1.3% | 13F ↗ |
| 40 | IRMD iRadimed Corporation | 75,724 | $6.5M | 0.6% | +14.0% | 13F ↗ |
| 41 | MAMA Mama's Creations, Inc. | 501,688 | $6.5M | 0.6% | +1.8% | 13F ↗ |
| 42 | WULF TeraWulf Inc. | 435,411 | $6.4M | 0.6% | +4.0% | 13F ↗ |
| 43 | INVA Innoviva, Inc. | 298,607 | $6.3M | 0.6% | +13.0% | 13F ↗ |
| 44 | INOD Innodata Inc. | 93,029 | $6.1M | 0.6% | +28.2% | 13F ↗ |
| 45 | SII Sprott Inc. | 51,236 | $6.1M | 0.6% | +31.3% | 13F ↗ |
| 46 | EZPW EZCORP, Inc. | 201,724 | $6.0M | 0.6% | +1.5% | 13F ↗ |
| 47 | ELS Equity Lifestyle Properties, Inc. | 101,601 | $5.9M | 0.6% | +2.1% | 13F ↗ |
| 48 | FR First Industrial Realty Trust, Inc. | 99,236 | $5.9M | 0.6% | +1.7% | 13F ↗ |
| 49 | NWPX NWPX Infrastructure, Inc. | 54,102 | $5.6M | 0.5% | +1.5% | 13F ↗ |
| 50 | BK Technologies Corp | 74,313 | $5.5M | 0.5% | New | 13F ↗ |
Showing the top 50 of 177 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
44 new, 95 added to, 38 trimmed, 42 exited, 0 unchanged. By estimated dollars.
New positions (44)
| iShares Tr Trs Flt Rt Bd | 144,237 | New | $7.3M |
| BK Technologies Corp | 74,313 | New | $5.5M |
| OKE ONEOK, Inc. | 40,357 | New | $3.4M |
| MRX Marex Group Limited | 46,507 | New | $3.2M |
| AMH American Homes 4 Rent | 93,676 | New | $2.8M |
| RACE Ferrari N.V. | 6,997 | New | $2.7M |
| Harbor ETF Trust Comm All Wea Etf | 57,015 | New | $2.0M |
| PDEX Pro-Dex, Inc. | 28,339 | New | $2.0M |
| MH McGraw Hill, Inc. | 146,941 | New | $1.9M |
| SMBK SmartFinancial, Inc. | 37,859 | New | $1.9M |
Added to (95)
| Wisdomtree Tr Floatng Rat Trea | 1.22M | +133% | $35.1M |
| VMRK Vivmark Residential · Sh Ben Int | 305,385 | +223% | $12.8M |
| AMT American Tower Corporation | 230,940 | +23.5% | $7.2M |
| VLO Valero Energy Corporation | 47,275 | +153% | $4.1M |
| WPC W. P. Carey Inc. REIT | 156,616 | +45.3% | $3.2M |
| XRN Chiron Real Estate Inc. · Reit | 375,400 | +26.0% | $2.7M |
| IRM Iron Mountain Incorporated | 122,107 | +24.2% | $2.6M |
| IHG Intercontinental Hotels Group · ADR | 19,337 | +98.2% | $1.5M |
| RHP Ryman Hospitality Properties, Inc. | 24,815 | +107% | $1.5M |
| WELL Welltower Inc. | 268,601 | +2.5% | $1.5M |
Trimmed (38)
| O Realty Income Corporation | 202,018 | -26.9% | -$4.0M |
| EGP EastGroup Properties, Inc. | 134,810 | -7.7% | -$2.2M |
| ASTE Astec Industries, Inc. | 62,603 | -41.0% | -$1.7M |
| DHT DHT Holdings, Inc. · Common Stocks | 126,619 | -36.1% | -$1.6M |
| RPRX Royalty Pharma plc | 63,003 | -27.7% | -$1.4M |
| CDNA CareDx, Inc. | 138,069 | -12.1% | -$1.2M |
| NPKI NPK International Inc. | 438,293 | -19.5% | -$1.2M |
| ECO Okeanis Eco Tankers Corp. | 11,927 | -46.6% | -$842.7K |
| GENI Genius Sports Limited | 427,234 | -15.7% | -$456.9K |
| AMGN Amgen Inc. | 12,050 | -3.8% | -$202.8K |
Exited (42)
| OUT OUTFRONT Media Inc. | 465,413 | Exited | -$15.2M |
| Avalonbay Communities Inc Reit | 71,176 | Exited | -$13.4M |
| WY Weyerhaeuser Company | 430,723 | Exited | -$10.3M |
| SUI Sun Communities, Inc. | 85,283 | Exited | -$10.2M |
| UTI Universal Technical Institute Inc | 219,103 | Exited | -$9.4M |
| CCI Crown Castle Inc. | 107,594 | Exited | -$8.1M |
| BKTI BK Technologies Corporation | 63,820 | Exited | -$5.5M |
| Biolife Solutions Inc | 188,330 | Exited | -$5.3M |
| COLL Collegium Pharmaceutical, Inc. | 116,362 | Exited | -$4.2M |
| LINE Lineage, Inc. · Reit | 84,416 | Exited | -$3.7M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 177 | $1.0B | Current | SEC ↗ |
| Q2 2026 | Aug 14, 2026 | 13F-HR/A (restatement) | 175 | $1.1B | Current | SEC ↗ |
| Q2 2026 | Aug 13, 2026 | 13F-HR | 175 | $1.1B | Replaced | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 183 | $973.9M | Current | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | 13F-HR/A (restatement) | 186 | $995.9M | Current | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | 13F-HR | 186 | $355.8M | Replaced | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 181 | $1.0B | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 175 | $988.6M | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 177 | $1.0B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer