Uniplan Investment Counsel, Inc. Portfolio Stock Holdings
Uniplan Investment Counsel, Inc. disclosed 183 stock positions valued at approximately $973.9 million in its latest SEC 13F filing. The largest holdings include Equinix, Inc., Welltower Inc., and American Tower Corporation. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 183
- Portfolio Value
- $973.9M
Holdings by Sector
Uniplan Investment Counsel, Inc. Portfolio Holdings in Q1 2026
157 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Equinix, Inc. | EQIX | Real Estate | 5.73% | 56,974 | +46,999 | +471.17% | $55,849,857 |
| Welltower Inc. | WELL | Real Estate | 5.58% | 275,099 | +226,210 | +462.70% | $54,389,848 |
| American Tower Corporation | AMT | Real Estate | 3.92% | 221,379 | +180,807 | +445.64% | $38,205,757 |
| Simon Property Group, Inc. | SPG | Real Estate | 3.77% | 196,642 | +155,457 | +377.46% | $36,679,864 |
| WisdomTree Floating Rate Treasury Fund | USFR | Other | 3.36% | 649,711 | +464,187 | +250.20% | $32,706,561 |
| Prologis, Inc. | PLD | Real Estate | 3.34% | 246,394 | +204,253 | +484.69% | $32,568,565 |
| EastGroup Properties, Inc. | EGP | Real Estate | 2.91% | 153,375 | +125,358 | +447.44% | $28,388,290 |
| Terreno Realty Corporation | TRNO | Real Estate | 2.87% | 454,847 | +369,445 | +432.60% | $27,936,816 |
| Ventas, Inc. | VTR | Real Estate | 2.79% | 331,765 | +270,868 | +444.80% | $27,131,798 |
| Kite Realty Group Trust | KRG | Real Estate | 2.75% | 1,089,793 | +880,320 | +420.25% | $26,754,453 |
| Digital Realty Trust, Inc. | DLR | Real Estate | 2.37% | 127,970 | +115,211 | +902.98% | $23,061,720 |
| Realty Income Corporation | O | Real Estate | 2.12% | 337,052 | +300,044 | +810.75% | $20,620,888 |
| Sun Communities, Inc. | SUI | Real Estate | 1.59% | 123,123 | +113,639 | +1198.22% | $15,508,781 |
| Extra Space Storage Inc. | EXR | Real Estate | 1.56% | 115,717 | +94,633 | +448.84% | $15,174,088 |
| Crown Castle Inc. | CCI | Real Estate | 1.32% | 158,153 | +115,569 | +271.39% | $12,859,498 |
| Essex Property Trust, Inc. | ESS | Real Estate | 1.25% | 50,157 | +40,987 | +446.97% | $12,138,068 |
| VICI Properties Inc | VICI | Real Estate | 1.21% | 430,339 | +347,565 | +419.90% | $11,756,863 |
| Public Storage | PSA | Real Estate | 1.18% | 42,346 | +29,597 | +232.15% | $11,470,745 |
| Regency Centers Corporation | REG | Real Estate | 1.16% | 149,781 | +121,641 | +432.27% | $11,332,470 |
| Equity LifeStyle Properties, Inc. | ELS | Real Estate | 1.16% | 181,359 | +148,151 | +446.13% | $11,320,447 |
| Omega Healthcare Investors, Inc. | OHI | Real Estate | 1.13% | 252,200 | +206,947 | +457.31% | $11,051,447 |
| Agree Realty Corporation | ADC | Real Estate | 1.11% | 143,159 | +121,751 | +568.72% | $10,791,398 |
| OUTFRONT Media Inc. | OUT | Other | 1.05% | 387,143 | +221,085 | +133.14% | $10,259,305 |
| AvalonBay Communities, Inc. | AVB | Real Estate | 0.98% | 58,481 | +47,629 | +438.90% | $9,552,942 |
| Weyerhaeuser Company | WY | Real Estate | 0.95% | 379,959 | +336,504 | +774.37% | $9,282,405 |
| Farmland Partners Inc | FPI | Real Estate | 0.95% | 825,997 | +422,877 | +104.90% | $9,275,971 |
| Lincoln Educational Services Corporation | LINC | Consumer Defensive | 0.94% | 225,681 | -74,130 | -24.73% | $9,180,745 |
| CareTrust REIT, Inc. | CTRE | Real Estate | 0.89% | 235,719 | +202,843 | +616.99% | $8,639,130 |
| Ligand Pharmaceuticals Incorporated | LGND | Healthcare | 0.82% | 40,185 | -308 | -0.76% | $8,023,134 |
| Sprott Inc. | SII | Financial Services | 0.82% | 55,932 | -30,287 | -35.13% | $7,992,719 |
| Host Hotels & Resorts, Inc. | HST | Real Estate | 0.81% | 411,672 | +351,185 | +580.60% | $7,887,640 |
| Solaris Energy Infrastructure, Inc. Class A | SOI | Other | 0.79% | 136,972 | -971 | -0.70% | $7,740,332 |
| W. P. Carey Inc. | WPC | Real Estate | 0.79% | 112,789 | +101,094 | +864.42% | $7,665,199 |
| NPK International Inc. | NR | Energy | 0.79% | 527,684 | -8,424 | -1.57% | $7,646,153 |
| Mama's Creations, Inc. | MAMA | Consumer Defensive | 0.76% | 484,717 | -6,005 | -1.22% | $7,435,587 |
| TeraWulf Inc. | WULF | Financial Services | 0.75% | 503,544 | -90,551 | -15.24% | $7,266,160 |
| Mid-America Apartment Communities, Inc. | MAA | Real Estate | 0.73% | 58,484 | +43,836 | +299.26% | $7,142,162 |
| Universal Technical Institute, Inc. | UTI | Consumer Defensive | 0.70% | 188,391 | -1,176 | -0.62% | $6,800,932 |
| Gorman-Rupp Company | GRC | Industrials | 0.69% | 107,904 | -1,838 | -1.67% | $6,704,090 |
| American Healthcare REIT, Inc. | AHR | Real Estate | 0.67% | 138,028 | +116,106 | +529.63% | $6,509,452 |
| AZZ Inc. | AZZ | Industrials | 0.64% | 50,107 | -1,178 | -2.30% | $6,269,980 |
| IRadimed Corp. | IRMD | Healthcare | 0.61% | 62,141 | -644 | -1.03% | $5,981,734 |
| EZCORP, Inc. Class A | EZPW | Financial Services | 0.61% | 234,171 | -3,516 | -1.48% | $5,943,279 |
| First Industrial Realty Trust, Inc. | FR | Real Estate | 0.61% | 102,051 | +97,622 | +2204.15% | $5,903,706 |
| Axogen, Inc. | AXGN | Healthcare | 0.57% | 167,910 | -2,710 | -1.59% | $5,562,873 |
| Strata Critical Medical, Inc. Class A | BLDE | Industrials | 0.56% | 1,300,317 | +92,649 | +7.67% | $5,435,325 |
| Innoviva, Inc. | INVA | Healthcare | 0.55% | 229,338 | +19,605 | +9.35% | $5,343,580 |
| Park Aerospace Corp. | PKE | Industrials | 0.53% | 187,591 | -3,613 | -1.89% | $5,136,276 |
| Williams Companies, Inc. | WMB | Energy | 0.52% | 69,542 | +50,074 | +257.21% | $5,061,279 |
| Huntington Ingalls Industries, Inc. | HII | Industrials | 0.51% | 12,968 | +10,431 | +411.15% | $4,926,892 |
| NWPX Infrastructure Inc. | NWPX | Industrials | 0.51% | 63,256 | -1,064 | -1.65% | $4,925,134 |
| InterDigital, Inc. | IDCC | Technology | 0.50% | 16,073 | +3,717 | +30.08% | $4,854,251 |
| EPR Properties | EPR | Real Estate | 0.49% | 96,027 | +78,422 | +445.45% | $4,797,512 |
| Sabra Health Care REIT, Inc. | SBRA | Real Estate | 0.49% | 248,230 | +203,010 | +448.94% | $4,773,465 |
| Hawkins, Inc. | HWKN | Basic Materials | 0.48% | 30,593 | -605 | -1.94% | $4,699,128 |
| Valero Energy Corporation | VLO | Energy | 0.48% | 18,992 | +14,340 | +308.25% | $4,692,624 |
| Diamondback Energy, Inc. | FANG | Energy | 0.48% | 23,717 | +17,933 | +310.04% | $4,690,990 |
| Astec Industries, Inc. | ASTE | Industrials | 0.47% | 85,783 | +8,546 | +11.06% | $4,618,572 |
| NAPCO Security Technologies, Inc. | NSSC | Industrials | 0.46% | 113,389 | -1,661 | -1.44% | $4,466,410 |
| Graham Corporation | GHM | Industrials | 0.46% | 56,565 | +8,700 | +18.18% | $4,464,172 |
| Royalty Pharma Plc Class A | RPRX | Other | 0.44% | 88,738 | +67,179 | +311.61% | $4,256,777 |
| Camden Property Trust | CPT | Real Estate | 0.44% | 43,522 | +27,295 | +168.21% | $4,250,428 |
| ONEOK, Inc. | OKE | Energy | 0.38% | 41,267 | +31,051 | +303.94% | $3,730,128 |
| Daktronics, Inc. | DAKT | Technology | 0.38% | 188,857 | -3,204 | -1.67% | $3,692,172 |
| DHT Holdings, Inc. | Y2065G121 | Other | 0.38% | 201,383 | +144,245 | +252.45% | $3,679,279 |
| AbbVie, Inc. | ABBV | Healthcare | 0.38% | 16,800 | +12,722 | +311.97% | $3,653,855 |
| BioLife Solutions, Inc. | BLFS | Healthcare | 0.36% | 182,837 | -3,108 | -1.67% | $3,488,543 |
| Innodata Inc. | INOD | Technology | 0.36% | 90,156 | +14,373 | +18.97% | $3,481,830 |
| Clearway Energy, Inc. Class C | CWEN | Utilities | 0.35% | 87,866 | +66,528 | +311.78% | $3,452,275 |
| Amgen Inc. | AMGN | Healthcare | 0.35% | 9,677 | +7,306 | +308.14% | $3,405,058 |
| Southern Copper Corporation | SCCO | Basic Materials | 0.35% | 19,726 | +14,816 | +301.75% | $3,394,162 |
| Postal Realty Trust, Inc. Class A | PSTL | Real Estate | 0.35% | 181,723 | +42,410 | +30.44% | $3,372,799 |
| Alpha and Omega Semiconductor Limited | G6331P104 | Other | 0.34% | 150,154 | -2,666 | -1.74% | $3,327,430 |
| Medallion Financial Corp. | MFIN | Financial Services | 0.34% | 385,581 | +45,458 | +13.37% | $3,300,578 |
| Brixmor Property Group, Inc. | BRX | Real Estate | 0.33% | 112,723 | +91,653 | +434.99% | $3,246,437 |
| Lamar Advertising Company Class A | LAMR | Real Estate | 0.31% | 23,874 | +23,874 | +100.00% | $3,023,996 |
| Equity Residential | EQR | Real Estate | 0.30% | 50,107 | +50,107 | +100.00% | $2,963,876 |
| Sabine Royalty Trust | SBR | Energy | 0.30% | 39,145 | +32,320 | +473.55% | $2,949,234 |
| Citigroup Inc. | C | Financial Services | 0.30% | 25,380 | +25,380 | +100.00% | $2,878,409 |
| Esquire Financial Holdings, Inc. | ESQ | Financial Services | 0.27% | 24,833 | -401 | -1.59% | $2,669,552 |
| PG&E Corporation Pfd Shs A Non Voting | 69331C306 | Other | 0.27% | 61,168 | +46,381 | +313.66% | $2,629,613 |
| Ares Capital Corporation | ARCC | Financial Services | 0.27% | 144,315 | +109,275 | +311.86% | $2,600,556 |
| Kinetik Holdings Inc. Class A | KNTK | Energy | 0.25% | 51,281 | +38,794 | +310.68% | $2,482,514 |
| ATEN Networks, Inc. | ATEN | Technology | 0.25% | 106,268 | +106,268 | +100.00% | $2,456,918 |
| GPGI, Inc. Class A | CMPO | Industrials | 0.25% | 142,897 | -3,035 | -2.08% | $2,443,547 |
| Spok Holdings, Inc. | SPOK | Healthcare | 0.23% | 209,602 | +55,778 | +36.26% | $2,284,671 |
| Bank of America Corp Non Cum Perp Conv Pfd Registered Shs Series L | BAC.PRN | Other | 0.23% | 1,915 | +1,438 | +301.47% | $2,282,751 |
| Collegium Pharmaceutical, Inc. | COLL | Healthcare | 0.23% | 68,747 | -38,013 | -35.61% | $2,273,483 |
| Waste Management, Inc. | WM | Industrials | 0.23% | 9,770 | +8,440 | +634.59% | $2,245,187 |
| Millrose Properties Inc Class A | MRP | Other | 0.23% | 79,256 | +60,001 | +311.61% | $2,219,190 |
| Grupo Aeroportuario del Centro Norte SAB de CV Sponsored ADR Class B | OMAB | Industrials | 0.22% | 18,994 | +12,588 | +196.50% | $2,179,237 |
| Transportadora de Gas del Sur SA Sponsored ADR Class B RegS | TGS | Energy | 0.21% | 60,079 | +53,494 | +812.36% | $2,079,355 |
| Global X S&P Covered Call ETF | XYLD | Other | 0.21% | 52,768 | +39,859 | +308.77% | $2,064,827 |
| Barrick Mining Corporation | B | Other | 0.21% | 49,329 | +33,272 | +207.21% | $2,012,162 |
| SIGA Technologies Inc | SIGA | Healthcare | 0.20% | 371,413 | -6,844 | -1.81% | $1,987,060 |
| Getty Realty Corp. | GTY | Real Estate | 0.19% | 59,163 | +44,810 | +312.20% | $1,881,408 |
| National Vision Holdings, Inc. | EYE | Consumer Cyclical | 0.19% | 72,227 | -971 | -1.33% | $1,870,700 |
| Devon Energy Corporation | DVN | Energy | 0.19% | 36,161 | +27,341 | +309.99% | $1,819,663 |
| Brookfield Asset Management Ltd. Class A | BAM | Other | 0.18% | 40,365 | +36,410 | +920.61% | $1,794,238 |
| IMAX Corporation | IMAX | Communication Services | 0.18% | 45,566 | +45,566 | +100.00% | $1,731,964 |