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Uniplan Investment Counsel 13F Portfolio

Portfolio Manager
Uniplan Investment Counsel INC
Performance
+6.67% (2026 Q2)
AUM (13F)
$1.07B
# of Holdings
175
Performance Rank
Allocation (Top 20)
49.28%
Latest filing
Q2 2026

Uniplan Investment Counsel INC Holdings Map

Top 50 Uniplan Investment Counsel INC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
WELL
Welltower Inc.
5.58%262.0K$59.5M
-4.76%(-13.10K)
2025-Q2: 314.2K shares2025-Q3: 324.8K shares2025-Q4: 286.8K shares2026-Q1: 275.1K shares2026-Q2: 262.0K shares
$83.60(+180.35%)
2026-06-30
EQIX
Equinix, Inc.
5.42%55.4K$57.8M
-2.73%(-1.56K)
2025-Q2: 61.7K shares2025-Q3: 62.3K shares2025-Q4: 56.6K shares2026-Q1: 57.0K shares2026-Q2: 55.4K shares
$510.29(+114.46%)
2026-06-30
PLD
Prologis, Inc.
3.48%273.6K$37.1M
+11.04%(+27.20K)
2025-Q2: 111.1K shares2025-Q3: 111.7K shares2025-Q4: 234.2K shares2026-Q1: 246.4K shares2026-Q2: 273.6K shares
$123.23(+13.41%)
2026-06-30
SPG
Simon Property Group, Inc.
3.47%165.6K$37.0M
-15.81%(-31.09K)
2025-Q2: 231.9K shares2025-Q3: 231.5K shares2025-Q4: 228.4K shares2026-Q1: 196.6K shares2026-Q2: 165.6K shares
$167.38(+31.23%)
2026-06-30
DLR
Digital Realty Trust, Inc.
3.15%187.3K$33.6M
+46.37%(+59.34K)
2025-Q2: 66.4K shares2025-Q3: 67.0K shares2025-Q4: 74.9K shares2026-Q1: 128.0K shares2026-Q2: 187.3K shares
$142.72(+39.42%)
2026-06-30
AMT
American Tower Corporation
2.87%187.0K$30.6M
-15.51%(-34.33K)
2025-Q2: 249.9K shares2025-Q3: 251.4K shares2025-Q4: 238.1K shares2026-Q1: 221.4K shares2026-Q2: 187.0K shares
$122.57(+41.25%)
2026-06-30
KRG
Kite Realty Group Trust
2.78%1.04M$29.7M
-4.11%(-44.81K)
2025-Q2: 1.18M shares2025-Q3: 1.18M shares2025-Q4: 1.16M shares2026-Q1: 1.09M shares2026-Q2: 1.04M shares
$20.86(+26.78%)
2026-06-30
EGP
EastGroup Properties, Inc.
2.77%146.1K$29.6M
-4.76%(-7.30K)
2025-Q2: 185.2K shares2025-Q3: 186.4K shares2025-Q4: 164.4K shares2026-Q1: 153.4K shares2026-Q2: 146.1K shares
$80.30(+152.88%)
2026-06-30
TRNO
Terreno Realty Corporation
2.64%435.3K$28.2M
-4.29%(-19.53K)
2025-Q2: 494.7K shares2025-Q3: 497.2K shares2025-Q4: 488.3K shares2026-Q1: 454.8K shares2026-Q2: 435.3K shares
$38.24(+78.41%)
2026-06-30
VTR
Ventas, Inc.
2.64%316.8K$28.1M
-4.52%(-14.98K)
2025-Q2: 294.4K shares2025-Q3: 363.7K shares2025-Q4: 357.3K shares2026-Q1: 331.8K shares2026-Q2: 316.8K shares
$57.19(+60.02%)
2026-06-30

About Uniplan Investment Counsel INCโ€™s portfolio

Uniplan Investment Counsel INC reports $1.07B in US-listed equity holdings across 175 positions in its most recent 13F filing. Its largest disclosed positions are WELL (5.6%), EQIX (5.4%) and PLD (3.5%). The top 20 holdings account for 49.28% of reported assets. Its disclosed equity book has returned +13.99% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
WELL โ€” 7.6% ($59.47M)EQIX โ€” 7.4% ($57.77M)PLD โ€” 4.8% ($37.06M)SPG โ€” 4.8% ($37.03M)DLR โ€” 4.3% ($33.64M)AMT โ€” 3.9% ($30.60M)KRG โ€” 3.8% ($29.66M)EGP โ€” 3.8% ($29.58M)TRNO โ€” 3.6% ($28.20M)VTR โ€” 3.6% ($28.13M)Other โ€” 52.4% ($408.21M)
48%in top 10
  • WELL7.6%
  • EQIX7.4%
  • PLD4.8%
  • SPG4.8%
  • DLR4.3%
  • AMT3.9%
  • KRG3.8%
  • EGP3.8%
  • TRNO3.6%
  • VTR3.6%
  • Other52.4%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
18
DLRDigital Realty Trust, Inc.+46.4%
REGRegency Centers Corporation+37.5%
PLDPrologis, Inc.+11.0%
LAMRLamar Advertising Company Class A+90.0%
+14 more
Trimmed
32
SPGSimon Property Group, Inc.-15.8%
USFRWisdomTree Floating Rate Treasury Fund-19.4%
AMTAmerican Tower Corporation-15.5%
ELSEquity LifeStyle Properties, Inc.-45.1%
+28 more

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Source filings

Holdings on this page are parsed from Uniplan Investment Counsel INCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1520710). View Uniplan Investment Counsel INCโ€™s 13F filings on SEC

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