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Uniplan Investment Counsel, Inc.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,066,526,656
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Welltower Inc. · COM · 95040Q104 · shares: $59,465,319
- Equinix, Inc. · COM · 29444U700 · shares: $57,766,931
- Prologis, Inc. · COM · 74340W103 · shares: $37,063,815
- Simon Property Group, Inc. · COM · 828806109 · shares: $37,026,641
- Digital Realty Trust, Inc. · COM · 253868103 · shares: $33,636,981
- American Tower Corporation · COM · 03027X100 · shares: $30,595,547
- Kite Realty Group Trust · COM · 49803T300 · shares: $29,656,605
- EastGroup Properties, Inc. · COM · 277276101 · shares: $29,584,736
- Terreno Realty Corporation · COM · 88146M101 · shares: $28,195,389
- Ventas, Inc. · COM · 92276F100 · shares: $28,130,153
Reported holdings
213 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Welltower Inc. | COM | 95040Q104 | — | 261,996 shares | $59,465,319 |
| Equinix, Inc. | COM | 29444U700 | — | 50,389 shares | $52,525,233 |
| Digital Realty Trust, Inc. | COM | 253868103 | — | 187,087 shares | $33,597,165 |
| Prologis, Inc. | COM | 74340W103 | — | 236,175 shares | $31,994,659 |
| American Tower Corporation | COM | 03027X100 | — | 187,048 shares | $30,595,547 |
| Simon Property Group, Inc. | COM | 828806109 | — | 132,308 shares | $29,590,899 |
| EastGroup Properties, Inc. | COM | 277276101 | — | 146,075 shares | $29,584,736 |
| Ventas, Inc. | COM | 92276F100 | — | 316,780 shares | $28,130,153 |
| Terreno Realty Corporation | COM | 88146M101 | — | 403,000 shares | $26,102,366 |
| Kite Realty Group Trust | COM | 49803T300 | — | 878,915 shares | $24,943,630 |
| Realty Income Corporation | COM | 756109104 | — | 276,441 shares | $17,128,329 |
| Regency Centers Corporation | COM | 758849103 | — | 205,990 shares | $16,425,691 |
| Extra Space Storage Inc. | COM | 30225T102 | — | 110,162 shares | $16,006,574 |
| Essex Property Trust, Inc. | COM | 297178105 | — | 48,510 shares | $14,145,201 |
| AvalonBay Communities, Inc. | COM | 053484101 | — | 71,176 shares | $13,430,237 |
| Public Storage | COM | 74460D109 | — | 40,314 shares | $12,832,379 |
| Iron Mountain, Inc. | COM | 46284v101 | — | 98,324 shares | $12,419,425 |
| WisdomTree Floating Rate Treasury Fund | COM | 97717Y527 | — | 237,638 shares | $11,965,118 |
| WisdomTree Floating Rate Treasury Fund | COM | 97717Y527 | — | 221,878 shares | $11,171,595 |
| Ligand Pharmaceuticals Incorporated | COM | 53220K504 | — | 33,204 shares | $10,495,472 |
| Lincoln Educational Services Corporation | COM | 533535100 | — | 209,252 shares | $10,441,721 |
| Agree Realty Corporation | COM | 008492100 | — | 136,713 shares | $10,354,657 |
| Weyerhaeuser Company | COM | 962166104 | — | 430,723 shares | $10,311,513 |
| Solaris Energy Infrastructure, Inc. Class A | COM | 83418M103 | — | 124,677 shares | $10,031,521 |
| TeraWulf Inc. | COM | 88080T104 | — | 405,218 shares | $10,008,889 |
| Sun Communities, Inc. | COM | 866674104 | — | 78,746 shares | $9,442,461 |
| Host Hotels & Resorts, Inc. | COM | 44107P104 | — | 393,049 shares | $9,319,191 |
| CareTrust REIT, Inc. | COM | 14174T107 | — | 225,612 shares | $9,103,469 |
| Universal Technical Institute, Inc. | COM | 913915104 | — | 212,453 shares | $9,086,646 |
| Axogen, Inc. | COM | 05463X106 | — | 193,905 shares | $8,956,513 |
| Gorman-Rupp Company | COM | 383082104 | — | 96,365 shares | $8,840,525 |
| Bladex, Inc. Class E | COM | P16994132 | — | 142,944 shares | $8,786,775 |
| Mama's Creations, Inc. | COM | 56146T103 | — | 489,403 shares | $8,735,853 |
| NPK International Inc. | COM | 651718504 | — | 544,278 shares | $8,659,471 |
| Crown Castle Inc. | COM | 22822V101 | — | 107,594 shares | $8,148,129 |
| AZZ Inc. | COM | 002474104 | — | 51,598 shares | $8,000,322 |
| NWPX Infrastructure Inc. | COM | 667746101 | — | 53,300 shares | $7,991,835 |
| Mid-America Apartment Communities, Inc. | COM | 59522J103 | — | 56,072 shares | $7,790,647 |
| W. P. Carey Inc. | COM | 92936U109 | — | 107,753 shares | $7,704,358 |
| Strata Critical Medical, Inc. Class A | COM | 092667104 | — | 1,429,514 shares | $7,533,542 |
| Simon Property Group, Inc. | COM | 828806109 | — | 33,247 shares | $7,435,742 |
| Omega Healthcare Investors, Inc. | COM | 681936100 | — | 154,474 shares | $7,365,366 |
| Graham Corporation | COM | 384556106 | — | 58,389 shares | $7,228,013 |
| Lamar Advertising Company Class A | COM | 512816109 | — | 45,362 shares | $7,075,682 |
| EZCORP, Inc. Class A | COM | 302301106 | — | 198,690 shares | $6,868,734 |
| OUTFRONT Media Inc. | COM | 69007J304 | — | 207,330 shares | $6,792,162 |
| Astec Industries, Inc. | COM | 046224101 | — | 106,057 shares | $6,489,653 |
| Equity LifeStyle Properties, Inc. | COM | 29472R108 | — | 99,552 shares | $6,416,189 |
| Equity Residential | COM | 29476L107 | — | 94,452 shares | $6,416,189 |
| IRadimed Corp. | COM | 46266A109 | — | 66,402 shares | $6,345,375 |
| Park Aerospace Corp. | COM | 70014A104 | — | 161,019 shares | $6,144,519 |
| Innoviva, Inc. | COM | 45781M101 | — | 264,211 shares | $6,000,241 |
| First Industrial Realty Trust, Inc. | COM | 32054K103 | — | 97,614 shares | $5,984,745 |
| ATEN Networks, Inc. | COM | 002121101 | — | 156,062 shares | $5,830,503 |
| Innodata Inc. | COM | 457642205 | — | 72,539 shares | $5,482,540 |
| BK Technologies Corp. | COM | 05587G203 | — | 63,074 shares | $5,423,132 |
| BioLife Solutions, Inc. | COM | 09062W204 | — | 188,330 shares | $5,318,460 |
| Hawkins, Inc. | COM | 420261109 | — | 37,109 shares | $5,273,196 |
| Equinix, Inc. | COM | 29444U700 | — | 4,903 shares | $5,111,384 |
| Chiron Real Estate Inc. | COM | 37954A303 | — | 136,019 shares | $5,103,458 |
| Williams Companies, Inc. | COM | 969457100 | — | 68,460 shares | $5,089,352 |
| Prologis, Inc. | COM | 74340W103 | — | 37,419 shares | $5,069,156 |
| Esquire Financial Holdings, Inc. | COM | 29667J101 | — | 41,587 shares | $4,953,523 |
| Netskope, Inc. Class A | COM | 64119N608 | — | 450,462 shares | $4,928,062 |
| Omnicell, Inc. | COM | 68213N109 | — | 118,623 shares | $4,925,233 |
| Royalty Pharma Plc Class A | COM | G7709Q104 | — | 87,198 shares | $4,889,229 |
| Valero Energy Corporation | COM | 91913Y100 | — | 18,709 shares | $4,872,706 |
| Camden Property Trust | COM | 133131102 | — | 41,560 shares | $4,758,211 |
| Kite Realty Group Trust | COM | 49803T300 | — | 166,066 shares | $4,712,975 |
| American Healthcare REIT, Inc. | COM | 398182303 | — | 90,058 shares | $4,696,576 |
| Sabra Health Care REIT, Inc. | COM | 78573L106 | — | 237,567 shares | $4,634,941 |
| CareDx, Inc. | COM | 14167L103 | — | 157,131 shares | $4,478,256 |
| InterDigital, Inc. | COM | 45867G101 | — | 15,621 shares | $4,422,889 |
| Boeing Company Pfd Registered shs Series A | PFD | 097023204 | — | 65,609 shares | $4,415,545 |
| Amgen Inc. | COM | 031162100 | — | 12,168 shares | $4,406,365 |
| Sprott Inc. | COM | 852066208 | — | 39,028 shares | $4,384,900 |
| Omega Healthcare Investors, Inc. | COM | 681936100 | — | 89,796 shares | $4,281,518 |
| OUTFRONT Media Inc. | COM | 69007J304 | — | 130,136 shares | $4,263,255 |
| Collegium Pharmaceutical, Inc. | COM | 19459J104 | — | 116,362 shares | $4,212,333 |
| OUTFRONT Media Inc. | COM | 69007J304 | — | 127,947 shares | $4,191,555 |
| Medallion Financial Corp. | COM | 583928106 | — | 397,330 shares | $4,056,740 |
| Diamondback Energy, Inc. | COM | 25278X109 | — | 23,072 shares | $4,055,692 |
| Farmland Partners Inc | COM | 31154R109 | — | 395,405 shares | $3,827,525 |
| Daktronics, Inc. | COM | 234264109 | — | 194,527 shares | $3,804,962 |
| Curbline Properties Corp. | COM | 23128Q101 | — | 118,606 shares | $3,605,639 |
| Lineage, Inc. | COM | 53566V106 | — | 83,082 shares | $3,593,312 |
| Sabine Royalty Trust | COM | 785688102 | — | 48,207 shares | $3,528,764 |
| ONEOK, Inc. | COM | 682680103 | — | 40,504 shares | $3,521,420 |
| Copa Holdings, S.A. Class A | COM | P31076105 | — | 22,505 shares | $3,501,224 |
| Citigroup Inc. | COM | 172967424 | — | 24,884 shares | $3,482,864 |
| Brixmor Property Group, Inc. | COM | 11120U105 | — | 107,709 shares | $3,396,081 |
| Southern Copper Corporation | COM | 84265V105 | — | 19,417 shares | $3,383,721 |
| Timken Company | COM | 887389104 | — | 23,082 shares | $3,354,345 |
| Natural Gas Services Group, Inc. | COM | 63886Q109 | — | 77,249 shares | $3,332,524 |
| DHT Holdings, Inc. | COM | Y2065G121 | — | 198,259 shares | $3,277,234 |
| Chiron Real Estate Inc. | COM | 37954A303 | — | 86,899 shares | $3,260,484 |
| Aurinia Pharmaceuticals Inc. | COM | 05156V102 | — | 189,542 shares | $3,216,536 |
| WisdomTree Floating Rate Treasury Fund | COM | 97717Y527 | — | 61,084 shares | $3,075,579 |
| Genius Sports Limited | COM | G3934V109 | — | 506,973 shares | $3,072,259 |
| Postal Realty Trust, Inc. Class A | COM | 73757R102 | — | 121,815 shares | $3,001,535 |