Uniplan Investment Counsel, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Uniplan Investment Counsel, Inc. disclosed 161 stock positions valued at approximately $1.07B as of quarter-end June 30, 2026. The largest holdings include Welltower Inc., Equinix, Inc., and Prologis, Inc..
- Report Period
- June 30, 2026
- No. of Stocks
- 161
- Portfolio Value
- $1.07B
Holdings by Sector
Uniplan Investment Counsel, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Welltower Inc. | WELL | Real Estate | 5.58% | 261,996 | -13,103 | -4.76% | $59,465,319 |
| Equinix, Inc. | EQIX | Real Estate | 5.42% | 55,417 | -1,557 | -2.73% | $57,766,931 |
| Prologis, Inc. | PLD | Real Estate | 3.48% | 273,594 | +27,200 | +11.04% | $37,063,815 |
| Simon Property Group, Inc. | SPG | Real Estate | 3.47% | 165,555 | -31,087 | -15.81% | $37,026,641 |
| Digital Realty Trust, Inc. | DLR | Real Estate | 3.15% | 187,308 | +59,338 | +46.37% | $33,636,981 |
| American Tower Corporation | AMT | Real Estate | 2.87% | 187,048 | -34,331 | -15.51% | $30,595,547 |
| Kite Realty Group Trust | KRG | Real Estate | 2.78% | 1,044,981 | -44,812 | -4.11% | $29,656,605 |
| EastGroup Properties, Inc. | EGP | Real Estate | 2.77% | 146,075 | -7,300 | -4.76% | $29,584,736 |
| Terreno Realty Corporation | TRNO | Real Estate | 2.64% | 435,314 | -19,533 | -4.29% | $28,195,389 |
| Ventas, Inc. | VTR | Real Estate | 2.64% | 316,780 | -14,985 | -4.52% | $28,130,153 |
| WisdomTree Floating Rate Treasury Fund | USFR | Other | 2.47% | 523,452 | -126,259 | -19.43% | $26,355,916 |
| Realty Income Corporation | O | Real Estate | 1.61% | 276,441 | -60,611 | -17.98% | $17,128,329 |
| Regency Centers Corporation | REG | Real Estate | 1.54% | 205,990 | +56,209 | +37.53% | $16,425,691 |
| Extra Space Storage Inc. | EXR | Real Estate | 1.50% | 110,338 | -5,379 | -4.65% | $16,032,170 |
| OUTFRONT Media Inc. | OUT | Other | 1.43% | 465,413 | +78,270 | +20.22% | $15,246,972 |
| Essex Property Trust, Inc. | ESS | Real Estate | 1.33% | 48,510 | -1,647 | -3.28% | $14,145,201 |
| AvalonBay Communities, Inc. | AVB | Real Estate | 1.26% | 71,176 | +12,695 | +21.71% | $13,430,237 |
| Public Storage | PSA | Real Estate | 1.20% | 40,314 | -2,032 | -4.80% | $12,832,379 |
| Iron Mountain, Inc. | IRM | Real Estate | 1.16% | 98,324 | +93,156 | +1802.55% | $12,419,425 |
| Omega Healthcare Investors, Inc. | OHI | Real Estate | 1.09% | 244,270 | -7,930 | -3.14% | $11,646,884 |
| Chiron Real Estate Inc. | XRN | Other | 1.05% | 297,835 | +58,310 | +24.34% | $11,174,836 |
| Ligand Pharmaceuticals Incorporated | LGND | Healthcare | 1.02% | 34,249 | -5,936 | -14.77% | $10,825,893 |
| Lincoln Educational Services Corporation | LINC | Consumer Defensive | 1.00% | 214,501 | -11,180 | -4.95% | $10,703,658 |
| Agree Realty Corporation | ADC | Real Estate | 0.97% | 136,713 | -6,446 | -4.50% | $10,354,657 |
| TeraWulf Inc. | WULF | Financial Services | 0.97% | 418,570 | -84,974 | -16.88% | $10,338,685 |
| Weyerhaeuser Company | WY | Real Estate | 0.97% | 430,723 | +50,764 | +13.36% | $10,311,513 |
| Sun Communities, Inc. | SUI | Real Estate | 0.96% | 85,283 | -37,840 | -30.73% | $10,226,426 |
| Solaris Energy Infrastructure, Inc. Class A | SOI | Other | 0.95% | 125,807 | -11,165 | -8.15% | $10,122,473 |
| Universal Technical Institute, Inc. | UTI | Consumer Defensive | 0.88% | 219,103 | +30,712 | +16.30% | $9,371,108 |
| Host Hotels & Resorts, Inc. | HST | Real Estate | 0.87% | 393,049 | -18,623 | -4.52% | $9,319,191 |
Showing 30 of 161 holdings in the latest reporting period.