Holders — by stockHoldings — by fund
Uniplan Investment Counsel, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1520710
$1.07B
disclosed book value
175
positions
5.6%
largest position share
Positions, as of 2026-06-30
top 100 of 175 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | WELLWelltower Inc. | 261,996 | $59.5M | 5.6% |
| 2 | EQIXEquinix, Inc. | 55,417 | $57.8M | 5.4% |
| 3 | PLDPrologis, Inc. | 273,594 | $37.1M | 3.5% |
| 4 | SPGSimon Property Group, Inc. | 165,555 | $37.0M | 3.5% |
| 5 | DLRDigital Realty Trust, Inc. | 187,308 | $33.6M | 3.2% |
| 6 | AMTAmerican Tower Corporation | 187,048 | $30.6M | 2.9% |
| 7 | KRGKite Realty Group Trust | 1.0M | $29.7M | 2.8% |
| 8 | EGPEastGroup Properties, Inc. | 146,075 | $29.6M | 2.8% |
| 9 | TRNOTerreno Realty Corporation | 435,314 | $28.2M | 2.6% |
| 10 | VTRVentas, Inc. | 316,780 | $28.1M | 2.6% |
| 11 | USFRWisdomTree Floating Rate Treasury Fund | 523,452 | $26.4M | 2.5% |
| 12 | ORealty Income Corporation | 276,441 | $17.1M | 1.6% |
| 13 | REGRegency Centers Corporation | 205,990 | $16.4M | 1.5% |
| 14 | EXRExtra Space Storage Inc. | 110,338 | $16.0M | 1.5% |
| 15 | OUTOUTFRONT Media Inc. | 465,413 | $15.2M | 1.4% |
| 16 | ESSEssex Property Trust, Inc. | 48,510 | $14.1M | 1.3% |
| 17 | AVBAvalonBay Communities, Inc. | 71,176 | $13.4M | 1.3% |
| 18 | PSAPublic Storage | 40,314 | $12.8M | 1.2% |
| 19 | IRMIron Mountain, Inc. | 98,324 | $12.4M | 1.2% |
| 20 | OHIOmega Healthcare Investors, Inc. | 244,270 | $11.6M | 1.1% |
| 21 | XRNChiron Real Estate Inc. | 297,835 | $11.2M | 1% |
| 22 | LGNDLigand Pharmaceuticals Incorporated | 34,249 | $10.8M | 1% |
| 23 | LINCLincoln Educational Services Corporation | 214,501 | $10.7M | 1% |
| 24 | ADCAgree Realty Corporation | 136,713 | $10.4M | 1% |
| 25 | WULFTeraWulf Inc. | 418,570 | $10.3M | 1% |
| 26 | WYWeyerhaeuser Company | 430,723 | $10.3M | 1% |
| 27 | SUISun Communities, Inc. | 85,283 | $10.2M | 1% |
| 28 | SEISolaris Energy Infrastructure, Inc. Class A | 125,807 | $10.1M | 0.9% |
| 29 | UTIUniversal Technical Institute, Inc. | 219,103 | $9.4M | 0.9% |
| 30 | HSTHost Hotels & Resorts, Inc. | 393,049 | $9.3M | 0.9% |
| 31 | CTRECareTrust REIT, Inc. | 225,612 | $9.1M | 0.9% |
| 32 | AXGNAxogen, Inc. | 193,905 | $9.0M | 0.8% |
| 33 | GRCGorman-Rupp Company | 97,485 | $8.9M | 0.8% |
| 34 | Bladex, Inc. Class E | 145,251 | $8.9M | 0.8% |
| 35 | MAMAMama's Creations, Inc. | 492,764 | $8.8M | 0.8% |
| 36 | NPKINPK International Inc. | 544,278 | $8.7M | 0.8% |
| 37 | CCICrown Castle Inc. | 107,594 | $8.1M | 0.8% |
| 38 | AZZAZZ Inc. | 51,598 | $8.0M | 0.8% |
| 39 | NWPXNWPX Infrastructure Inc. | 53,300 | $8.0M | 0.7% |
| 40 | FPIFarmland Partners Inc | 813,588 | $7.9M | 0.7% |
| 41 | MAAMid-America Apartment Communities, Inc. | 56,072 | $7.8M | 0.7% |
| 42 | WPCW. P. Carey Inc. | 107,753 | $7.7M | 0.7% |
| 43 | SRTAStrata Critical Medical, Inc. Class A | 1.4M | $7.5M | 0.7% |
| 44 | GHMGraham Corporation | 58,389 | $7.2M | 0.7% |
| 45 | LAMRLamar Advertising Company Class A | 45,362 | $7.1M | 0.7% |
| 46 | AHRAmerican Healthcare REIT, Inc. | 133,114 | $6.9M | 0.7% |
| 47 | EZPWEZCORP, Inc. Class A | 198,690 | $6.9M | 0.6% |
| 48 | ASTEAstec Industries, Inc. | 106,057 | $6.5M | 0.6% |
| 49 | ELSEquity LifeStyle Properties, Inc. | 99,552 | $6.4M | 0.6% |
| 50 | EQREquity Residential | 94,452 | $6.4M | 0.6% |
| 51 | PKEPark Aerospace Corp. | 166,432 | $6.4M | 0.6% |
| 52 | IRMDIRadimed Corp. | 66,402 | $6.3M | 0.6% |
| 53 | ATENATEN Networks, Inc. | 161,381 | $6.0M | 0.6% |
| 54 | INVAInnoviva, Inc. | 264,211 | $6.0M | 0.6% |
| 55 | FRFirst Industrial Realty Trust, Inc. | 97,614 | $6.0M | 0.6% |
| 56 | BKTIBK Technologies Corp. | 63,820 | $5.5M | 0.5% |
| 57 | INODInnodata Inc. | 72,539 | $5.5M | 0.5% |
| 58 | BLFSBioLife Solutions, Inc. | 188,330 | $5.3M | 0.5% |
| 59 | HWKNHawkins, Inc. | 37,109 | $5.3M | 0.5% |
| 60 | WMBWilliams Companies, Inc. | 68,460 | $5.1M | 0.5% |
| 61 | ESQEsquire Financial Holdings, Inc. | 41,587 | $5.0M | 0.5% |
| 62 | NTSKNetskope, Inc. Class A | 450,462 | $4.9M | 0.5% |
| 63 | OMCLOmnicell, Inc. | 118,623 | $4.9M | 0.5% |
| 64 | Royalty Pharma Plc Class A | 87,198 | $4.9M | 0.5% |
| 65 | VLOValero Energy Corporation | 18,709 | $4.9M | 0.5% |
| 66 | CPTCamden Property Trust | 41,560 | $4.8M | 0.4% |
| 67 | SBRASabra Health Care REIT, Inc. | 237,567 | $4.6M | 0.4% |
| 68 | AMGNAmgen Inc. | 12,531 | $4.5M | 0.4% |
| 69 | PSTLPostal Realty Trust, Inc. Class A | 182,349 | $4.5M | 0.4% |
| 70 | CDNACareDx, Inc. | 157,131 | $4.5M | 0.4% |
| 71 | IDCCInterDigital, Inc. | 15,621 | $4.4M | 0.4% |
| 72 | BA 6 10/15/27Boeing Company Pfd Registered shs Series A | 65,609 | $4.4M | 0.4% |
| 73 | SIISprott Inc. | 39,028 | $4.4M | 0.4% |
| 74 | COLLCollegium Pharmaceutical, Inc. | 116,362 | $4.2M | 0.4% |
| 75 | MFINMedallion Financial Corp. | 397,330 | $4.1M | 0.4% |
| 76 | FANGDiamondback Energy, Inc. | 23,072 | $4.1M | 0.4% |
| 77 | DAKTDaktronics, Inc. | 194,527 | $3.8M | 0.4% |
| 78 | LINELineage, Inc. | 84,416 | $3.7M | 0.3% |
| 79 | CURBCurbline Properties Corp. | 118,606 | $3.6M | 0.3% |
| 80 | SBRSabine Royalty Trust | 48,207 | $3.5M | 0.3% |
| 81 | OKEONEOK, Inc. | 40,504 | $3.5M | 0.3% |
| 82 | Copa Holdings, S.A. Class A | 22,505 | $3.5M | 0.3% |
| 83 | CCitigroup Inc. | 24,884 | $3.5M | 0.3% |
| 84 | BRXBrixmor Property Group, Inc. | 107,709 | $3.4M | 0.3% |
| 85 | SCCOSouthern Copper Corporation | 19,417 | $3.4M | 0.3% |
| 86 | TKRTimken Company | 23,082 | $3.4M | 0.3% |
| 87 | NGSNatural Gas Services Group, Inc. | 77,249 | $3.3M | 0.3% |
| 88 | DHT Holdings, Inc. | 198,259 | $3.3M | 0.3% |
| 89 | AUPHAurinia Pharmaceuticals Inc. | 189,542 | $3.2M | 0.3% |
| 90 | Genius Sports Limited | 506,973 | $3.1M | 0.3% |
| 91 | VOXRVox Royalty Corp | 633,975 | $3.0M | 0.3% |
| 92 | ALB 7.25 03/01/27Albemarle Corporation Depository Shs Pfd Registered Shs | 53,835 | $3.0M | 0.3% |
| 93 | CWENClearway Energy, Inc. Class C | 86,642 | $3.0M | 0.3% |
| 94 | T 4.75 PERP CAT&T Inc Depositary Shs Perp Pfd Shs Series C | 158,693 | $2.8M | 0.3% |
| 95 | EPR 5.75 PERP CEPR Properties Pfd Shs Series C | 109,499 | $2.8M | 0.3% |
| 96 | Marex Group plc | 45,412 | $2.8M | 0.3% |
| 97 | ARCCAres Capital Corporation | 141,885 | $2.6M | 0.2% |
| 98 | PUMPProPetro Holding Corp. | 175,972 | $2.5M | 0.2% |
| 99 | PCG 6 12/01/27 APG&E Corporation Pfd Shs A Non Voting | 60,178 | $2.5M | 0.2% |
| 100 | KNTKKinetik Holdings Inc. Class A | 50,514 | $2.4M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.