Uniplan Investment Counsel, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$973.9M
Q ending 2026-03-31
Prior quarter
$355.8M
Q ending 2025-12-31
Change
+173.7% QoQ · -5.2% YoY
Positions
183
reported holdings
Largest positions
Top 100 of 183 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Equinix, Inc. | EQIX | Shares | $55.8M | 57K |
| Welltower Inc. | WELL | Shares | $54.4M | 275K |
| American Tower Corporation | AMT | Shares | $38.2M | 221K |
| Simon Property Group, Inc. | SPG | Shares | $36.7M | 197K |
| Wisdomtree Floating Rate Treasury | USFR | Shares | $32.7M | 650K |
| Prologis, Inc. | PLD | Shares | $32.6M | 246K |
| Eastgroup Properties, Inc. | EGP | Shares | $28.4M | 153K |
| Terreno Realty Corporation | TRNO | Shares | $27.9M | 455K |
| Ventas, Inc. | VTR | Shares | $27.1M | 332K |
| Kite Realty Group Trust | KRG | Shares | $26.8M | 1.1M |
| Digital Realty Trust, Inc. | DLR | Shares | $23.1M | 128K |
| Realty Income Corporation | O | Shares | $20.6M | 337K |
| Sun Communities, Inc. | SUI | Shares | $15.5M | 123K |
| Extra Space Storage Inc. | EXR | Shares | $15.2M | 116K |
| Crown Castle Inc. | CCI | Shares | $12.9M | 158K |
| Essex Property Trust, Inc. | ESS | Shares | $12.1M | 50K |
| Vici Properties Inc | VICI | Shares | $11.8M | 430K |
| Public Storage | PSA | Shares | $11.5M | 42K |
| Regency Centers Corporation | REG | Shares | $11.3M | 150K |
| Equity Lifestyle Properties, Inc. | ELS | Shares | $11.3M | 181K |
| Omega Healthcare Investors, Inc. | OHI | Shares | $11.1M | 252K |
| Agree Realty Corporation | ADC | Shares | $10.8M | 143K |
| Outfront Media Inc. | OUT | Shares | $10.3M | 387K |
| Avalonbay Communities, Inc. | AVB | Shares | $9.6M | 58K |
| Weyerhaeuser Company | WY | Shares | $9.3M | 380K |
| Farmland Partners Inc | FPI | Shares | $9.3M | 826K |
| Lincoln Educational Services Corpo | LINC | Shares | $9.2M | 226K |
| Caretrust Reit, Inc. | CTRE | Shares | $8.6M | 236K |
| Ligand Pharmaceuticals Incorporate | LGND | Shares | $8.0M | 40K |
| Sprott Inc. | SII | Shares | $8.0M | 56K |
| Chiron Real Estate Inc. | XRN | Shares | $7.9M | 240K |
| Host Hotels & Resorts, Inc. | HST | Shares | $7.9M | 412K |
| Solaris Energy Infrastructure, Inc | SEI | Shares | $7.7M | 137K |
| W. P. Carey Inc. | WPC | Shares | $7.7M | 113K |
| Npk International Inc. | NPKI | Shares | $7.6M | 528K |
| Mama'S Creations, Inc. | MAMA | Shares | $7.4M | 485K |
| Terawulf Inc. | WULF | Shares | $7.3M | 504K |
| Mid-America Apartment Communities, | MAA | Shares | $7.1M | 58K |
| Universal Technical Institute, Inc | UTI | Shares | $6.8M | 188K |
| Gorman-Rupp Company | GRC | Shares | $6.7M | 108K |
| American Healthcare Reit, Inc. | AHR | Shares | $6.5M | 138K |
| Azz Inc. | AZZ | Shares | $6.3M | 50K |
| Banco Latinoamericano De Comercio | Shares | $6.1M | 120K | |
| Iradimed Corp. | IRMD | Shares | $6.0M | 62K |
| Ezcorp, Inc. Class A | EZPW | Shares | $5.9M | 234K |
| First Industrial Realty Trust, Inc | FR | Shares | $5.9M | 102K |
| Axogen, Inc. | AXGN | Shares | $5.6M | 168K |
| Strata Critical Medical, Inc. Clas | SRTA | Shares | $5.4M | 1.3M |
| Innoviva, Inc. | INVA | Shares | $5.3M | 229K |
| Park Aerospace Corp. | PKE | Shares | $5.1M | 188K |
| Williams Companies, Inc. | WMB | Shares | $5.1M | 70K |
| Huntington Ingalls Industries, Inc | HII | Shares | $4.9M | 13K |
| Nwpx Infrastructure Inc. | NWPX | Shares | $4.9M | 63K |
| Interdigital, Inc. | IDCC | Shares | $4.9M | 16K |
| Epr Properties | EPR | Shares | $4.8M | 96K |
| Sabra Health Care Reit, Inc. | SBRA | Shares | $4.8M | 248K |
| Hawkins, Inc. | HWKN | Shares | $4.7M | 31K |
| Valero Energy Corporation | VLO | Shares | $4.7M | 19K |
| Diamondback Energy, Inc. | FANG | Shares | $4.7M | 24K |
| Astec Industries, Inc. | ASTE | Shares | $4.6M | 86K |
| Napco Security Technologies, Inc. | NSSC | Shares | $4.5M | 113K |
| Graham Corporation | GHM | Shares | $4.5M | 57K |
| Boeing Company Pfd Registered Shs | BA 6 10/15/27 | Shares | $4.3M | 67K |
| Royalty Pharma Plc Class A | Shares | $4.3M | 89K | |
| Camden Property Trust | CPT | Shares | $4.3M | 44K |
| Bk Technologies Corp. | Shares | $4.0M | 53K | |
| Albemarle Corporation Depository S | ALB 7.25 03/01/27 | Shares | $3.9M | 54K |
| Oneok, Inc. | OKE | Shares | $3.7M | 41K |
| Daktronics, Inc. | DAKT | Shares | $3.7M | 189K |
| Dht Holdings, Inc. | Shares | $3.7M | 201K | |
| Abbvie, Inc. | ABBV | Shares | $3.7M | 17K |
| Biolife Solutions, Inc. | BLFS | Shares | $3.5M | 183K |
| Innodata Inc. | INOD | Shares | $3.5M | 90K |
| Clearway Energy, Inc. Class C | CWEN | Shares | $3.5M | 88K |
| Amgen Inc. | AMGN | Shares | $3.4M | 10K |
| Southern Copper Corporation | SCCO | Shares | $3.4M | 20K |
| Postal Realty Trust, Inc. Class A | PSTL | Shares | $3.4M | 182K |
| Alpha And Omega Semiconductor Limi | Shares | $3.3M | 150K | |
| Medallion Financial Corp. | MFIN | Shares | $3.3M | 386K |
| Brixmor Property Group, Inc. | BRX | Shares | $3.2M | 113K |
| Curbline Properties Corp. | CURB | Shares | $3.2M | 124K |
| Lamar Advertising Company Class A | LAMR | Shares | $3.0M | 24K |
| At&T Inc Depositary Shs Repr Perp | T 4.75 PERP C | Shares | $3.0M | 161K |
| Equity Residential | EQR | Shares | $3.0M | 50K |
| Sabine Royalty Trust | SBR | Shares | $2.9M | 39K |
| Citigroup Inc. | C | Shares | $2.9M | 25K |
| Esquire Financial Holdings, Inc. | ESQ | Shares | $2.7M | 25K |
| Pg&E Corporation Pfd Shs A Non Vot | PCG 6 12/01/27 A | Shares | $2.6M | 61K |
| Ares Capital Corporation | ARCC | Shares | $2.6M | 144K |
| Epr Properties Conv Pfd Shs Series | EPR 5.75 PERP C | Shares | $2.5M | 111K |
| Kinetik Holdings Inc. Class A | KNTK | Shares | $2.5M | 51K |
| Aten Networks, Inc. | ATEN | Shares | $2.5M | 106K |
| Gpgi, Inc. Class A | GPGI | Shares | $2.4M | 143K |
| Spok Holdings, Inc. | SPOK | Shares | $2.3M | 210K |
| Bank Of America Corp Non Cum Perp | BAC 7.25 PERP L | Shares | $2.3M | 2K |
| Collegium Pharmaceutical, Inc. | COLL | Shares | $2.3M | 69K |
| Waste Management, Inc. | WM | Shares | $2.2M | 10K |
| Millrose Properties Inc Class A | MRP | Shares | $2.2M | 79K |
| Grupo Aeroportuario Del Centro Nor | OMAB | Shares | $2.2M | 19K |
| Transportadora De Gas Del Sur Sa S | TGS | Shares | $2.1M | 60K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.