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Uniplan Investment Counsel

Uniplan Investment Counsel Portfolio holdings

AUM $1.07B Turnover 40.89%
1-Year Est. Return 34.04%
This Fund
S&P 500
This Quarter Est. Return
+13.76%
1 Year Est. Return
+34.04%
3 Year Est. Return
+70.51%
5 Year Est. Return
+65.06%
10 Year Est. Return
+195.73%
AUM
$1.07B
AUM Growth
+$92.6M
Cap. Flow
-$9.13M
Cap. Flow %
-0.86%
Top 10 Hldgs %
34.8%
Holding
225
New
42
Increased
56
Reduced
77
Closed
50
Avg Time Held
2.2 years
Top 10 Avg Time Held
4.4 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$12.1M
2
DLR icon
Digital Realty Trust
DLR
+$11.4M
3
REG icon
Regency Centers
REG
+$4.42M
4
PLD icon
Prologis
PLD
+$3.86M
5
NTSK icon
Netskope Inc
NTSK
+$3.42M

Top Sells

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$11.8M
2
SPG icon
Simon Property Group
SPG
+$6.4M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.36M
4
AMT icon
American Tower
AMT
+$6.18M
5
ELS icon
Equity Lifestyle Properties
ELS
+$5.17M

Sector Composition

Rank Sector Weight
1 Real Estate 62.35%
2 Healthcare 7.1%
3 Industrials 5.8%
4 Miscellaneous 5.38%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WELL icon
1
Welltower
WELL
$171B
$59.5M 5.58%
261,996
-13,103
-5% -$2.77M
2015 Q2
44 quarters
EQIX icon
2
Equinix
EQIX
$94.2B
$57.8M 5.42%
55,417
-1,557
-3% -$1.67M
2017 Q2
36 quarters
PLD icon
3
Prologis
PLD
$120B
$37.1M 3.48%
273,594
+27,200
+11% +$3.86M
2023 Q4
10 quarters
SPG icon
4
Simon Property Group
SPG
$68.5B
$37M 3.47%
165,555
-31,087
-16% -$6.4M
2020 Q4
22 quarters
DLR icon
5
Digital Realty Trust
DLR
$63.9B
$33.6M 3.15%
187,308
+59,338
+46% +$11.4M
2017 Q2
36 quarters
AMT icon
6
American Tower
AMT
$88.1B
$30.6M 2.87%
187,048
-34,331
-16% -$6.18M
2015 Q3
43 quarters
KRG icon
7
Kite Realty
KRG
$4.94B
$29.7M 2.78%
1,044,981
-44,812
-4% -$1.2M
2021 Q3
19 quarters
EGP icon
8
EastGroup Properties
EGP
$10.7B
$29.6M 2.77%
146,075
-7,300
-5% -$1.46M
2015 Q2
44 quarters
TRNO icon
9
Terreno Realty
TRNO
$7.1B
$28.2M 2.64%
435,314
-19,533
-4% -$1.28M
2015 Q2
44 quarters
VTR icon
10
Ventas
VTR
$44.5B
$28.1M 2.64%
316,780
-14,985
-5% -$1.28M
2022 Q1
17 quarters
USFR icon
11
WisdomTree Floating Rate Treasury Fund
USFR
$20.9B
$26.4M 2.47%
523,452
-126,259
-19% -$6.36M
2024 Q2
8 quarters
O icon
12
Realty Income
O
$53.8B
$17.1M 1.61%
276,441
-60,611
-18% -$3.78M
2022 Q3
15 quarters
REG icon
13
Regency Centers
REG
$13.5B
$16.4M 1.54%
205,990
+56,209
+38% +$4.42M
2023 Q4
10 quarters
EXR icon
14
Extra Space Storage
EXR
$30.3B
$16M 1.5%
110,338
-5,379
-5% -$769K
2017 Q3
35 quarters
OUT icon
15
Outfront Media
OUT
$5.47B
$15.2M 1.43%
465,413
+78,270
+20% +$2.43M
2024 Q4
6 quarters
ESS icon
16
Essex Property Trust
ESS
$17.9B
$14.1M 1.33%
48,510
-1,647
-3% -$443K
2018 Q4
30 quarters
AVB icon
17
DELISTED
AvalonBay Communities
AVB
$13.4M 1.26%
71,176
+12,695
+22% +$2.29M
2022 Q3
15 quarters
PSA icon
18
Public Storage
PSA
$57.9B
$12.8M 1.2%
40,314
-2,032
-5% -$622K
2021 Q2
20 quarters
IRM icon
19
Iron Mountain
IRM
$32.7B
$12.4M 1.16%
+98,324
New +$12.1M
2026 Q2
0 quarters
OHI icon
20
Omega Healthcare
OHI
$14B
$11.6M 1.09%
244,270
-7,930
-3% -$368K
2022 Q3
15 quarters
XRN icon
21
Chiron Real Estate Inc
XRN
$397M
$11.2M 1.05%
297,835
+58,310
+24% +$2.07M
2025 Q2
4 quarters
LGND icon
22
Ligand Pharmaceuticals
LGND
$6.05B
$10.8M 1.02%
34,249
-5,936
-15% -$1.4M
2024 Q1
9 quarters
LINC icon
23
Lincoln Educational Services
LINC
$688M
$10.7M 1%
214,501
-11,180
-5% -$506K
2021 Q1
21 quarters
ADC icon
24
Agree Realty
ADC
$8.68B
$10.4M 0.97%
136,713
-6,446
-5% -$488K
2015 Q2
44 quarters
WULF icon
25
TeraWulf
WULF
$5.65B
$10.3M 0.97%
418,570
-84,974
-17% -$1.95M
2024 Q2
8 quarters
1
2 3 4 5

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Uniplan Investment Counsel's Q2 2026 Portfolio in Review

As of Q2 2026, Uniplan Investment Counsel held 225 positions worth $1.07B, up 9.5% from $974M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Uniplan Investment Counsel's Q2 2026 filing shows 42 new, 56 increased, 77 reduced and 50 closed positions. Its largest new stake was Iron Mountain: 98,324 shares worth $12.4M. The largest sale was VICI Properties, an estimated $11.8M.

By sector, the portfolio is most concentrated in Real Estate at 62% of assets, down from 64% a quarter earlier, followed by Healthcare and Industrials.

  • Uniplan Investment Counsel's largest Q2 2026 buy was Iron Mountain: 98,324 shares worth $12.4M.
  • Uniplan Investment Counsel added most to Digital Realty Trust in Q2 2026, an estimated $11.4M increase.
  • Uniplan Investment Counsel's biggest Q2 2026 reduction was Simon Property Group, cutting an estimated $6.4M.
  • Uniplan Investment Counsel fully exited VICI Properties in Q2 2026, selling an estimated $11.8M.
  • Uniplan Investment Counsel's ten largest holdings make up 35% of its $1.07B portfolio in Q2 2026.
  • Uniplan Investment Counsel opened 42 new positions and closed 50 in Q2 2026.
  • Uniplan Investment Counsel's portfolio value rose 9.5% quarter-over-quarter to $1.07B.

Based on Uniplan Investment Counsel's 13F filing for Q2 2026, filed 13 Aug 2026.