# Uniplan Investment Counsel, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1520710. Source: https://holderbook.com/funds/1520710-uniplan-investment-counsel-inc/

- Reported value: $2.1B
- Positions: 175
- Weight of the ten largest: 34.8%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $118.9M | 353,229 | 5.6% | 31 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $115.5M | 156,472 | 5.4% | 31 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $74.1M | 559,243 | 3.5% | 11 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $74.1M | 558,813 | 3.5% | 23 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $67.3M | 315,233 | 3.2% | 31 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $61.2M | 408,427 | 2.9% | 31 |
| KITE REALTY GROUP TRUST | [KRG](https://holderbook.com/stocks/KRG/) | $59.3M | 1,548,099 | 2.8% | 20 |
| EASTGROUP PPTYS INC | [EGP](https://holderbook.com/stocks/EGP/) | $59.2M | 299,450 | 2.8% | 31 |
| TERRENO RLTY CORP | [TRNO](https://holderbook.com/stocks/TRNO/) | $56.4M | 742,727 | 2.6% | 31 |
| VENTAS INC | [VTR](https://holderbook.com/stocks/VTR/) | $56.3M | 408,012 | 2.6% | 18 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $52.7M | 1,365,779 | 2.5% | 9 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $34.3M | 318,787 | 1.6% | 16 |
| REGENCY CTRS CORP | [REG](https://holderbook.com/stocks/REG/) | $32.9M | 627,959 | 1.5% | 11 |
| EXTRA SPACE STORAGE INC | [EXR](https://holderbook.com/stocks/EXR/) | $32.1M | 160,671 | 1.5% | 31 |
| OUTFRONT MEDIA INC | [OUT](https://holderbook.com/stocks/OUT/) | $30.5M | 873,277 | 1.4% | 6 |
| ESSEX PPTY TR INC | [ESS](https://holderbook.com/stocks/ESS/) | $28.3M | 98,617 | 1.3% | 31 |
| AVALONBAY CMNTYS INC | [AVB](https://holderbook.com/stocks/AVB/) | $26.9M | 129,657 | 1.3% | 16 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $25.7M | 203,173 | 1.2% | 21 |
| IRON MTN INC DEL | [IRM](https://holderbook.com/stocks/IRM/) | $24.8M | 122,198 | 1.2% | 1 |
| OMEGA HEALTHCARE INVS INC | [OHI](https://holderbook.com/stocks/OHI/) | $23.3M | 397,877 | 1.1% | 16 |
| CHIRON REAL ESTATE INC | [XRN](https://holderbook.com/stocks/XRN/) | $22.3M | 600,007 | 1.0% | 4 |
| LIGAND PHARMACEUTICALS INC | [LGND](https://holderbook.com/stocks/LGND/) | $21.7M | 68,498 | 1.0% | 10 |
| LINCOLN EDL SVCS CORP | [LINC](https://holderbook.com/stocks/LINC/) | $21.4M | 429,002 | 1.0% | 22 |
| AGREE RLTY CORP | [ADC](https://holderbook.com/stocks/ADC/) | $20.7M | 279,872 | 1.0% | 31 |
| TERAWULF INC | [WULF](https://holderbook.com/stocks/WULF/) | $20.7M | 837,140 | 1.0% | 9 |
| WEYERHAEUSER CO | [WY](https://holderbook.com/stocks/WY/) | $20.6M | 521,958 | 1.0% | 31 |
| SUN CMNTYS INC | [SUI](https://holderbook.com/stocks/SUI/) | $20.5M | 423,585 | 1.0% | 11 |
| SOLARIS ENERGY INFRAS INC | [SEI](https://holderbook.com/stocks/SEI/) | $20.2M | 251,614 | 0.9% | 31 |
| UNIVERSAL TECHNICAL INST INC | [UTI](https://holderbook.com/stocks/UTI/) | $18.7M | 438,206 | 0.9% | 8 |
| HOST HOTELS & RESORTS INC | [HST](https://holderbook.com/stocks/HST/) | $18.6M | 804,721 | 0.9% | 4 |
| CARETRUST REIT INC | [CTRE](https://holderbook.com/stocks/CTRE/) | $18.2M | 461,331 | 0.9% | 6 |
| AXOGEN INC | [AXGN](https://holderbook.com/stocks/AXGN/) | $17.9M | 387,810 | 0.8% | 6 |
| GORMAN RUPP CO | [GRC](https://holderbook.com/stocks/GRC/) | $17.9M | 194,970 | 0.8% | 11 |
| Banco Latinoamericano de Comercio Exterior SA | [BLX](https://holderbook.com/stocks/BLX/) | $17.9M | 290,502 | 0.8% | 16 |
| MAMAS CREATIONS INC | [MAMA](https://holderbook.com/stocks/MAMA/) | $17.6M | 985,528 | 0.8% | 13 |
| NPK INTERNATIONAL INC | [NPKI](https://holderbook.com/stocks/NPKI/) | $17.3M | 1,088,556 | 0.8% | 12 |
| CROWN CASTLE INC | [CCI](https://holderbook.com/stocks/CCI/) | $16.3M | 265,747 | 0.8% | 31 |
| AZZ INC | [AZZ](https://holderbook.com/stocks/AZZ/) | $16.0M | 103,196 | 0.8% | 25 |
| NWPX INFRASTRUCTURE INC | [NWPX](https://holderbook.com/stocks/NWPX/) | $16.0M | 106,600 | 0.7% | 9 |
| FARMLAND PARTNERS INC | [FPI](https://holderbook.com/stocks/FPI/) | $15.8M | 1,347,488 | 0.7% | 31 |
| MID-AMER APT CMNTYS INC | [MAA](https://holderbook.com/stocks/MAA/) | $15.6M | 275,071 | 0.7% | 16 |
| WP CAREY INC | [WPC](https://holderbook.com/stocks/WPC/) | $15.4M | 198,987 | 0.7% | 4 |
| STRATA CRITICAL MEDICAL INC | [SRTA](https://holderbook.com/stocks/SRTA/) | $15.1M | 2,859,028 | 0.7% | 12 |
| GRAHAM CORP | [GHM](https://holderbook.com/stocks/GHM/) | $14.5M | 116,778 | 0.7% | 4 |
| LAMAR ADVERTISING CO | [LAMR](https://holderbook.com/stocks/LAMR/) | $14.2M | 206,429 | 0.7% | 2 |
| AMERICAN HEALTHCARE REIT INC | [AHR](https://holderbook.com/stocks/AHR/) | $13.9M | 270,377 | 0.7% | 7 |
| EZCORP INC | [EZPW](https://holderbook.com/stocks/EZPW/) | $13.7M | 397,380 | 0.6% | 6 |
| ASTEC INDS INC | [ASTE](https://holderbook.com/stocks/ASTE/) | $13.0M | 212,114 | 0.6% | 6 |
| EQUITY LIFESTYLE PROPERTIES | [ELS](https://holderbook.com/stocks/ELS/) | $12.8M | 280,911 | 0.6% | 31 |
| EQUITY RESIDENTIAL | [EQR](https://holderbook.com/stocks/EQR/) | $12.8M | 146,356 | 0.6% | 2 |
| PARK AEROSPACE CORP | [PKE](https://holderbook.com/stocks/PKE/) | $12.7M | 332,864 | 0.6% | 12 |
| IRADIMED CORP | [IRMD](https://holderbook.com/stocks/IRMD/) | $12.7M | 132,804 | 0.6% | 7 |
| A10 NETWORKS INC | [ATEN](https://holderbook.com/stocks/ATEN/) | $12.1M | 322,762 | 0.6% | 2 |
| INNOVIVA INC | [INVA](https://holderbook.com/stocks/INVA/) | $12.0M | 528,422 | 0.6% | 12 |
| FIRST INDL RLTY TR INC | [FR](https://holderbook.com/stocks/FR/) | $12.0M | 511,970 | 0.6% | 3 |
| BK TECHNOLOGIES CORPORATION | [BKTI](https://holderbook.com/stocks/BKTI/) | $11.0M | 127,640 | 0.5% | 1 |
| INNODATA INC | [INOD](https://holderbook.com/stocks/INOD/) | $11.0M | 145,078 | 0.5% | 5 |
| BIOLIFE SOLUTIONS INC | [BLFS](https://holderbook.com/stocks/BLFS/) | $10.6M | 376,660 | 0.5% | 17 |
| HAWKINS INC | [HWKN](https://holderbook.com/stocks/HWKN/) | $10.5M | 74,218 | 0.5% | 10 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $10.2M | 136,920 | 0.5% | 31 |
| ESQUIRE FINL HLDGS INC | [ESQ](https://holderbook.com/stocks/ESQ/) | $9.9M | 83,174 | 0.5% | 4 |
| NETSKOPE INC | [NTSK](https://holderbook.com/stocks/NTSK/) | $9.9M | 900,924 | 0.5% | 2 |
| OMNICELL COM | [OMCL](https://holderbook.com/stocks/OMCL/) | $9.9M | 237,246 | 0.5% | 3 |
| ROYALTY PHARMA PLC | [RPRX](https://holderbook.com/stocks/RPRX/) | $9.8M | 174,396 | 0.5% | 7 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $9.7M | 37,418 | 0.5% | 21 |
| CAMDEN PPTY TR | [CPT](https://holderbook.com/stocks/CPT/) | $9.5M | 85,082 | 0.4% | 31 |
| SABRA HEALTH CARE REIT INC | [SBRA](https://holderbook.com/stocks/SBRA/) | $9.3M | 485,734 | 0.4% | 6 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $9.1M | 25,062 | 0.4% | 11 |
| POSTAL REALTY TRUST INC | [PSTL](https://holderbook.com/stocks/PSTL/) | $9.0M | 420,526 | 0.4% | 24 |
| CAREDX INC | [CDNA](https://holderbook.com/stocks/CDNA/) | $9.0M | 314,262 | 0.4% | 3 |
| INTERDIGITAL INC | [IDCC](https://holderbook.com/stocks/IDCC/) | $8.8M | 31,242 | 0.4% | 15 |
| BOEING CO | [BAPRA](https://holderbook.com/stocks/BAPRA/) | $8.8M | 131,218 | 0.4% | 7 |
| SPROTT INC | [SII](https://holderbook.com/stocks/SII/) | $8.8M | 78,056 | 0.4% | 13 |
| COLLEGIUM PHARMACEUTICAL INC | [COLL](https://holderbook.com/stocks/COLL/) | $8.4M | 232,724 | 0.4% | 12 |
| MEDALLION FINANCIAL CORP | [MFIN](https://holderbook.com/stocks/MFIN/) | $8.1M | 794,660 | 0.4% | 6 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $8.1M | 46,144 | 0.4% | 18 |
| DAKTRONICS INC | [DAKT](https://holderbook.com/stocks/DAKT/) | $7.6M | 389,054 | 0.4% | 12 |
| LINEAGE INC | [LINE](https://holderbook.com/stocks/LINE/) | $7.3M | 240,245 | 0.3% | 1 |
| CURBLINE PPTYS CORP | [CURB](https://holderbook.com/stocks/CURB/) | $7.2M | 242,620 | 0.3% | 6 |
| SABINE RTY TR | [SBR](https://holderbook.com/stocks/SBR/) | $7.1M | 96,414 | 0.3% | 5 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $7.0M | 81,008 | 0.3% | 10 |
| COPA HOLDINGS SA | [CPA](https://holderbook.com/stocks/CPA/) | $7.0M | 45,010 | 0.3% | 5 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $7.0M | 49,768 | 0.3% | 2 |
| BRIXMOR PPTY GROUP INC | [BRX](https://holderbook.com/stocks/BRX/) | $6.8M | 220,432 | 0.3% | 6 |
| SOUTHERN COPPER CORP | [SCCO](https://holderbook.com/stocks/SCCO/) | $6.8M | 38,834 | 0.3% | 4 |
| TIMKEN CO | [TKR](https://holderbook.com/stocks/TKR/) | $6.7M | 46,164 | 0.3% | 4 |
| NATURAL GAS SVCS GROUP INC | [NGS](https://holderbook.com/stocks/NGS/) | $6.7M | 154,498 | 0.3% | 2 |
| DHT HOLDINGS INC | [DHT](https://holderbook.com/stocks/DHT/) | $6.6M | 396,518 | 0.3% | 5 |
| AURINIA PHARMACEUTICALS INC | [AUPH](https://holderbook.com/stocks/AUPH/) | $6.4M | 379,084 | 0.3% | 4 |
| GENIUS SPORTS LIMITED | [GENI](https://holderbook.com/stocks/GENI/) | $6.1M | 1,013,946 | 0.3% | 5 |
| VOX ROYALTY CORP | [VOXR](https://holderbook.com/stocks/VOXR/) | $6.0M | 1,267,950 | 0.3% | 2 |
| ALBEMARLE CORP | [ALBPRA](https://holderbook.com/stocks/ALBPRA/) | $6.0M | 107,670 | 0.3% | 7 |
| CLEARWAY ENERGY INC | [CWEN](https://holderbook.com/stocks/CWEN/) | $5.9M | 173,284 | 0.3% | 8 |
| AT&T DS REP 1000 SRS C PRF | [TPRC](https://holderbook.com/stocks/TPRC/) | $5.7M | 317,386 | 0.3% | 15 |
| EPR PPTYS | [EPRPRC](https://holderbook.com/stocks/EPRPRC/) | $5.6M | 218,998 | 0.3% | 11 |
| MAREX GROUP PLC | [MRX](https://holderbook.com/stocks/MRX/) | $5.5M | 90,824 | 0.3% | 1 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $5.3M | 283,770 | 0.2% | 10 |
| PROPETRO HLDG CORP | [PUMP](https://holderbook.com/stocks/PUMP/) | $5.0M | 351,944 | 0.2% | 2 |
| PG&E CORP | [PCGPRX](https://holderbook.com/stocks/PCGPRX/) | $5.0M | 120,356 | 0.2% | 6 |
| KINETIK HOLDINGS INC | [KNTK](https://holderbook.com/stocks/KNTK/) | $4.9M | 101,028 | 0.2% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.4% | +14.8% | -4.4% | 98% |
| Q1 2026 | +4.2% | -4.6% | +8.8% | 98% |
| Q4 2025 | -0.4% | +2.4% | -2.8% | 99% |
| Q3 2025 | +5.5% | +7.8% | -2.4% | 98% |
| Q2 2025 | +1.1% | +10.5% | -9.4% | 99% |
| Q1 2025 | +0.5% | -4.6% | +5.0% | 99% |
| Q4 2024 | -4.7% | +2.1% | -6.8% | 99% |
| Q3 2024 | +11.8% | +5.4% | +6.4% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.1B | 175 |
| Q1 2026 | $973.9M | 183 |
| Q4 2025 | $995.9M | 186 |
| Q3 2025 | $1.0B | 181 |
| Q2 2025 | $988.6M | 175 |
| Q1 2025 | $1.0B | 177 |
| Q4 2024 | $1.1B | 130 |
| Q3 2024 | $1.1B | 118 |
| Q2 2024 | $1.1B | 117 |
| Q1 2024 | $1.3B | 122 |
| Q4 2023 | $1.3B | 118 |
| Q3 2023 | $1.3B | 122 |