Q1 2026 · 13F-HR
Uniplan Investment Counsel, Inc.holdings as filed
Filed 2026-05-15 · accession 0001520710-26-000005
$973.9M
Reported value
183
Positions
2026-03-31
Period end
The Brief · Uniplan Investment Counsel, Inc. · Q1 2026
AI · grounded in 13F
Uniplan Investment Counsel, Inc. exited its position in Build-A-Bear Workshop, Inc. for a reduction of $6.69M. The fund also closed positions in Red Violet, Inc. and Patria Investments Ltd. Class A. On the buy side, the manager increased its holdings in EQIX by 471.17% and WELL by 462.7%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29444U700 | EQIX | Equinix, Inc. | $55.8M | 5.73% | 56,974 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc. | $54.4M | 5.58% | 275,099 | Common | SOLE |
| 03027X100 | AMT | American Tower Corporation | $38.2M | 3.92% | 221,379 | Common | SOLE |
| 828806109 | SPG | Simon Property Group, Inc. | $36.7M | 3.77% | 196,642 | Common | SOLE |
| 97717Y527 | USFR | WisdomTree Floating Rate Treasury Fund | $32.7M | 3.36% | 649,711 | Common | SOLE |
| 74340W103 | PLD | Prologis, Inc. | $32.6M | 3.34% | 246,394 | Common | SOLE |
| 277276101 | EGP | EastGroup Properties, Inc. | $28.4M | 2.91% | 153,375 | Common | SOLE |
| 88146M101 | TRNO | Terreno Realty Corporation | $27.9M | 2.87% | 454,847 | Common | SOLE |
| 92276F100 | VTR | Ventas, Inc. | $27.1M | 2.79% | 331,765 | Common | SOLE |
| 49803T300 | KRG | Kite Realty Group Trust | $26.8M | 2.75% | 1,089,793 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust, Inc. | $23.1M | 2.37% | 127,970 | Common | SOLE |
| 756109104 | O | Realty Income Corporation | $20.6M | 2.12% | 337,052 | Common | SOLE |
| 866674104 | SUI | Sun Communities, Inc. | $15.5M | 1.59% | 123,123 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc. | $15.2M | 1.56% | 115,717 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc. | $12.9M | 1.32% | 158,153 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust, Inc. | $12.1M | 1.25% | 50,157 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc | $11.8M | 1.21% | 430,339 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $11.5M | 1.18% | 42,346 | Common | SOLE |
| 758849103 | REG | Regency Centers Corporation | $11.3M | 1.16% | 149,781 | Common | SOLE |
| 29472R108 | ELS | Equity LifeStyle Properties, Inc. | $11.3M | 1.16% | 181,359 | Common | SOLE |
| 681936100 | OHI | Omega Healthcare Investors, Inc. | $11.1M | 1.13% | 252,200 | Common | SOLE |
| 008492100 | ADC | Agree Realty Corporation | $10.8M | 1.11% | 143,159 | Common | SOLE |
| 69007J304 | OUT | OUTFRONT Media Inc. | $10.3M | 1.05% | 387,143 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities, Inc. | $9.6M | 0.98% | 58,481 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Company | $9.3M | 0.95% | 379,959 | Common | SOLE |
| 31154R109 | FPI | Farmland Partners Inc | $9.3M | 0.95% | 825,997 | Common | SOLE |
| 533535100 | LINC | Lincoln Educational Services Corporation | $9.2M | 0.94% | 225,681 | Common | SOLE |
| 14174T107 | CTRE | CareTrust REIT, Inc. | $8.6M | 0.89% | 235,719 | Common | SOLE |
| 53220K504 | LGND | Ligand Pharmaceuticals Incorporated | $8.0M | 0.82% | 40,185 | Common | SOLE |
| 852066208 | SII | Sprott Inc. | $8.0M | 0.82% | 55,932 | Common | SOLE |
| 37954A303 | XRN | Chiron Real Estate Inc. | $7.9M | 0.81% | 239,525 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts, Inc. | $7.9M | 0.81% | 411,672 | Common | SOLE |
| 83418M103 | SEI | Solaris Energy Infrastructure, Inc. Class A | $7.7M | 0.79% | 136,972 | Common | SOLE |
| 92936U109 | WPC | W. P. Carey Inc. | $7.7M | 0.79% | 112,789 | Common | SOLE |
| 651718504 | NPKI | NPK International Inc. | $7.6M | 0.79% | 527,684 | Common | SOLE |
| 56146T103 | MAMA | Mama's Creations, Inc. | $7.4M | 0.76% | 484,717 | Common | SOLE |
| 88080T104 | WULF | TeraWulf Inc. | $7.3M | 0.75% | 503,544 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communities, Inc. | $7.1M | 0.73% | 58,484 | Common | SOLE |
| 913915104 | UTI | Universal Technical Institute, Inc. | $6.8M | 0.70% | 188,391 | Common | SOLE |
| 383082104 | GRC | Gorman-Rupp Company | $6.7M | 0.69% | 107,904 | Common | SOLE |
| 398182303 | AHR | American Healthcare REIT, Inc. | $6.5M | 0.67% | 138,028 | Common | SOLE |
| 002474104 | AZZ | AZZ Inc. | $6.3M | 0.64% | 50,107 | Common | SOLE |
| P16994132 | BLX | Banco Latinoamericano de Comercio Exterior, S.A. Class E | $6.1M | 0.63% | 119,944 | Common | SOLE |
| 46266A109 | IRMD | IRadimed Corp. | $6.0M | 0.61% | 62,141 | Common | SOLE |
| 302301106 | EZPW | EZCORP, Inc. Class A | $5.9M | 0.61% | 234,171 | Common | SOLE |
| 32054K103 | FR | First Industrial Realty Trust, Inc. | $5.9M | 0.61% | 102,051 | Common | SOLE |
| 05463X106 | AXGN | Axogen, Inc. | $5.6M | 0.57% | 167,910 | Common | SOLE |
| 092667104 | SRTA | Strata Critical Medical, Inc. Class A | $5.4M | 0.56% | 1,300,317 | Common | SOLE |
| 45781M101 | INVA | Innoviva, Inc. | $5.3M | 0.55% | 229,338 | Common | SOLE |
| 70014A104 | PKE | Park Aerospace Corp. | $5.1M | 0.53% | 187,591 | Common | SOLE |
| 969457100 | WMB | Williams Companies, Inc. | $5.1M | 0.52% | 69,542 | Common | SOLE |
| 446413106 | HII | Huntington Ingalls Industries, Inc. | $4.9M | 0.51% | 12,968 | Common | SOLE |
| 667746101 | NWPX | NWPX Infrastructure Inc. | $4.9M | 0.51% | 63,256 | Common | SOLE |
| 45867G101 | IDCC | InterDigital, Inc. | $4.9M | 0.50% | 16,073 | Common | SOLE |
| 26884U109 | EPR | EPR Properties | $4.8M | 0.49% | 96,027 | Common | SOLE |
| 78573L106 | SBRA | Sabra Health Care REIT, Inc. | $4.8M | 0.49% | 248,230 | Common | SOLE |
| 420261109 | HWKN | Hawkins, Inc. | $4.7M | 0.48% | 30,593 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corporation | $4.7M | 0.48% | 18,992 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy, Inc. | $4.7M | 0.48% | 23,717 | Common | SOLE |
| 046224101 | ASTE | Astec Industries, Inc. | $4.6M | 0.47% | 85,783 | Common | SOLE |
| 630402105 | NSSC | NAPCO Security Technologies, Inc. | $4.5M | 0.46% | 113,389 | Common | SOLE |
| 384556106 | GHM | Graham Corporation | $4.5M | 0.46% | 56,565 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | Boeing Company Pfd Registered shs Series A | $4.3M | 0.44% | 66,505 | Common | SOLE |
| G7709Q104 | RPRX | Royalty Pharma Plc Class A | $4.3M | 0.44% | 88,738 | Common | SOLE |
| 133131102 | CPT | Camden Property Trust | $4.3M | 0.44% | 43,522 | Common | SOLE |
| 05587G104 | — | BK Technologies Corp. | $4.0M | 0.41% | 53,098 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | Albemarle Corporation Depository Shs Repr Conv Pfd Registered Shs | $3.9M | 0.40% | 54,468 | Common | SOLE |
| 682680103 | OKE | ONEOK, Inc. | $3.7M | 0.38% | 41,267 | Common | SOLE |
| 234264109 | DAKT | Daktronics, Inc. | $3.7M | 0.38% | 188,857 | Common | SOLE |
| Y2065G121 | DHT | DHT Holdings, Inc. | $3.7M | 0.38% | 201,383 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie, Inc. | $3.7M | 0.38% | 16,800 | Common | SOLE |
| 09062W204 | BLFS | BioLife Solutions, Inc. | $3.5M | 0.36% | 182,837 | Common | SOLE |
| 457642205 | INOD | Innodata Inc. | $3.5M | 0.36% | 90,156 | Common | SOLE |
| 18539C204 | CWEN | Clearway Energy, Inc. Class C | $3.5M | 0.35% | 87,866 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $3.4M | 0.35% | 9,677 | Common | SOLE |
| 84265V105 | SCCO | Southern Copper Corporation | $3.4M | 0.35% | 19,726 | Common | SOLE |
| 73757R102 | PSTL | Postal Realty Trust, Inc. Class A | $3.4M | 0.35% | 181,723 | Common | SOLE |
| G6331P104 | AOSL | Alpha and Omega Semiconductor Limited | $3.3M | 0.34% | 150,154 | Common | SOLE |
| 583928106 | MFIN | Medallion Financial Corp. | $3.3M | 0.34% | 385,581 | Common | SOLE |
| 11120U105 | BRX | Brixmor Property Group, Inc. | $3.2M | 0.33% | 112,723 | Common | SOLE |
| 23128Q101 | CURB | Curbline Properties Corp. | $3.2M | 0.33% | 124,014 | Common | SOLE |
| 512816109 | LAMR | Lamar Advertising Company Class A | $3.0M | 0.31% | 23,874 | Common | SOLE |
| 00206R706 | T 4.75 PERP C | AT&T Inc Depositary Shs Repr Perp Pfd Shs Series C | $3.0M | 0.30% | 161,172 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $3.0M | 0.30% | 50,107 | Common | SOLE |
| 785688102 | SBR | Sabine Royalty Trust | $2.9M | 0.30% | 39,145 | Common | SOLE |
| 172967424 | C | Citigroup Inc. | $2.9M | 0.30% | 25,380 | Common | SOLE |
| 29667J101 | ESQ | Esquire Financial Holdings, Inc. | $2.7M | 0.27% | 24,833 | Common | SOLE |
| 69331C306 | PCG 6 12/01/27 A | PG&E Corporation Pfd Shs A Non Voting | $2.6M | 0.27% | 61,168 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corporation | $2.6M | 0.27% | 144,315 | Common | SOLE |
| 26884U208 | EPR 5.75 PERP C | EPR Properties Conv Pfd Shs Series C | $2.5M | 0.26% | 110,841 | Common | SOLE |
| 02215L209 | KNTK | Kinetik Holdings Inc. Class A | $2.5M | 0.25% | 51,281 | Common | SOLE |
| 002121101 | ATEN | ATEN Networks, Inc. | $2.5M | 0.25% | 106,268 | Common | SOLE |
| 20459V105 | GPGI | GPGI, Inc. Class A | $2.4M | 0.25% | 142,897 | Common | SOLE |
| 84863T106 | SPOK | Spok Holdings, Inc. | $2.3M | 0.23% | 209,602 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | Bank of America Corp Non Cum Perp Conv Pfd Registered Shs Series L | $2.3M | 0.23% | 1,915 | Common | SOLE |
| 19459J104 | COLL | Collegium Pharmaceutical, Inc. | $2.3M | 0.23% | 68,747 | Common | SOLE |
| 94106L109 | WM | Waste Management, Inc. | $2.2M | 0.23% | 9,770 | Common | SOLE |
| 601137102 | MRP | Millrose Properties Inc Class A | $2.2M | 0.23% | 79,256 | Common | SOLE |
| 400501102 | OMAB | Grupo Aeroportuario del Centro Norte SAB de CV Sponsored ADR Class B | $2.2M | 0.22% | 18,994 | Common | SOLE |
| 893870204 | TGS | Transportadora de Gas del Sur SA Sponsored ADR Class B RegS | $2.1M | 0.21% | 60,079 | Common | SOLE |
| 37954Y475 | XYLD | Global X S&P Covered Call ETF | $2.1M | 0.21% | 52,768 | Common | SOLE |
| 06849F108 | B | Barrick Mining Corporation | $2.0M | 0.21% | 49,329 | Common | SOLE |
| 00BMT7GT6 | — | Marex Group plc | $2.0M | 0.21% | 45,095 | Common | SOLE |
| 74460W644 | PSA 5.6 PERP H | Public Storage Depositary Shs Repr Pfd Registered Shs Series H | $2.0M | 0.20% | 91,300 | Common | SOLE |
| 826917106 | SIGA | SIGA Technologies Inc | $2.0M | 0.20% | 371,413 | Common | SOLE |
| 374297109 | GTY | Getty Realty Corp. | $1.9M | 0.19% | 59,163 | Common | SOLE |
| 63845R107 | EYE | National Vision Holdings, Inc. | $1.9M | 0.19% | 72,227 | Common | SOLE |
| 724479506 | PBI 6.7 03/07/43 | Pitney Bowes Inc. Notes Sr | $1.8M | 0.19% | 96,287 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corporation | $1.8M | 0.19% | 36,161 | Common | SOLE |
| 112585104 | — | Brookfield Asset Management Ltd. Class A | $1.8M | 0.18% | 40,365 | Common | SOLE |
| G9078F131 | TRTN 8 PERP | Triton International Ltd. Conv Red Perp Pfd Registered Shs Series B | $1.7M | 0.18% | 70,015 | Common | SOLE |
| 45245E109 | IMAX | IMAX Corporation | $1.7M | 0.18% | 45,566 | Common | SOLE |
| 05156V102 | AUPH | Aurinia Pharmaceuticals Inc. | $1.7M | 0.17% | 114,601 | Common | SOLE |
| P31076105 | CPA | Copa Holdings, S.A. Class A | $1.7M | 0.17% | 14,785 | Common | SOLE |
| 63886Q109 | NGS | Natural Gas Services Group, Inc. | $1.6M | 0.17% | 43,638 | Common | SOLE |
| 00912X302 | AL | Air Lease Corporation Class A | $1.6M | 0.17% | 25,196 | Common | SOLE |
| 887389104 | TKR | Timken Company | $1.6M | 0.17% | 16,269 | Common | SOLE |
| 36467J108 | GLPI | Gaming and Leisure Properties, Inc. | $1.6M | 0.17% | 36,713 | Common | SOLE |
| 16115Q308 | GTLS | Chart Industries, Inc. | $1.6M | 0.16% | 7,668 | Common | SOLE |
| 78433H675 | QQQI | NEOS Nasdaq One Hundred High Income ETF | $1.6M | 0.16% | 31,759 | Common | SOLE |
| 126349109 | CSN | CSG Systems International, Inc. | $1.5M | 0.16% | 19,355 | Common | SOLE |
| 863182101 | STRW | Strawberry Fields REIT Inc | $1.5M | 0.15% | 124,858 | Common | SOLE |
| 68213N109 | OMCL | Omnicell, Inc. | $1.5M | 0.15% | 43,439 | Common | SOLE |
| 55318A108 | MNTN | MNTN, Inc Class A | $1.4M | 0.14% | 160,451 | Common | SOLE |
| 758075808 | RWT V10 PERP | Redwood Trust, Inc. Red Pfd Registered Shs A Series A | $1.3M | 0.14% | 54,783 | Common | SOLE |
| 649604873 | ADAM V7.875 PERP E | Adamas Trust, Inc. Conv Red Pfd Registered Shs Series E | $1.3M | 0.13% | 53,679 | Common | SOLE |
| 903002103 | UMH | UMH Properties, Inc. | $1.3M | 0.13% | 90,824 | Common | SOLE |
| 447011107 | HUN | Huntsman Corporation | $1.3M | 0.13% | 94,987 | Common | SOLE |
| 74347M108 | PUMP | ProPetro Holding Corp. | $1.2M | 0.12% | 82,712 | Common | SOLE |
| G5960L103 | MDT | Medtronic Plc | $1.2M | 0.12% | 13,518 | Common | SOLE |
| 92919F103 | VOXR | Vox Royalty Corp | $1.2M | 0.12% | 222,486 | Common | SOLE |
| Y64177101 | ECO | Okeanis Eco Tankers Corp. | $1.2M | 0.12% | 22,830 | Common | SOLE |
| 567908108 | HZO | MarineMax, Inc. | $1.2M | 0.12% | 42,587 | Common | SOLE |
| 984017103 | XHR | Xenia Hotels & Resorts, Inc. | $1.1M | 0.12% | 77,270 | Common | SOLE |
| 57686G105 | MATX | Matson, Inc. | $1.1M | 0.12% | 6,934 | Common | SOLE |
| 14167L103 | CDNA | CareDx, Inc. | $1.1M | 0.11% | 62,773 | Common | SOLE |
| 595017302 | MCHP 7.5 03/15/28 | Microchip Technology Incorporated Pfd Shs Depositary Shares Repr Conv Pfd Shs Series A | $1.1M | 0.11% | 18,998 | Common | SOLE |
| G3934V109 | GENI | Genius Sports Limited | $1.0M | 0.11% | 234,880 | Common | SOLE |
| 64119N608 | NTSK | Netskope, Inc. Class A | $975,628 | 0.10% | 114,915 | Common | SOLE |
| 713448108 | PEP | PepsiCo, Inc. | $878,959 | 0.09% | 5,660 | Common | SOLE |
| 70509V704 | PEB 6.3 PERP F | Pebblebrook Hotel Trust Red Pfd Registered Shs of Benef Interest Series F | $862,614 | 0.09% | 44,695 | Common | SOLE |
| 911312106 | UPS | United Parcel Service, Inc. Class B | $844,454 | 0.09% | 8,583 | Common | SOLE |
| 922042676 | VNQI | Vanguard Global ex-U.S. Real Estate ETF | $819,030 | 0.08% | 18,425 | Common | SOLE |
| 74965L200 | RLJ 1.95 PERP A | RLJ Lodging Trust USD Conv Pfd Registered Shs Series A | $771,813 | 0.08% | 32,025 | Common | SOLE |
| 50012A108 | KGS | Kodiak Gas Services, Inc. | $754,781 | 0.08% | 12,941 | Common | SOLE |
| 82846H504 | QXO 5.5 05/15/28 | QXO, Inc. Deposit Shs Repr Conv Pfd Shs Series B | $746,388 | 0.08% | 13,573 | Common | SOLE |
| 03957W106 | AROC | Archrock Inc. | $636,645 | 0.07% | 18,293 | Common | SOLE |
| 02913V103 | APEI | American Public Education, Inc. | $617,022 | 0.06% | 10,847 | Common | SOLE |
| 12503M108 | CBOE | Cboe Global Markets Inc | $134,915 | 0.01% | 480 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $70,045 | 0.01% | 248 | Common | SOLE |
| 406216101 | HAL | Halliburton Company | $68,320 | 0.01% | 1,752 | Common | SOLE |
| 74743L100 | Q | Qnity Electronics, Inc. | $61,607 | 0.01% | 533 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc. | $60,980 | 0.01% | 1,214 | Common | SOLE |
| 525558201 | LMAT | LeMaitre Vascular, Inc. | $49,342 | 0.01% | 451 | Common | SOLE |
| 636180101 | NFG | National Fuel Gas Company | $48,683 | 0.00% | 518 | Common | SOLE |
| 034164103 | ANDE | Andersons, Inc. | $44,386 | 0.00% | 618 | Common | SOLE |
| 65473P105 | NI | NiSource Inc | $41,751 | 0.00% | 894 | Common | SOLE |
| H11356104 | BG | Bunge Global SA | $35,540 | 0.00% | 279 | Common | SOLE |
| 75644T100 | RCAT | Red Cat Holdings Inc | $34,630 | 0.00% | 2,645 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies, Inc. | $32,811 | 0.00% | 285 | Common | SOLE |
| 150870103 | CE | Celanese Corporation | $29,956 | 0.00% | 455 | Common | SOLE |
| 680665205 | OLN | Olin Corporation | $29,956 | 0.00% | 1,007 | Common | SOLE |
| 816851109 | SRE | Sempra | $27,761 | 0.00% | 285 | Common | SOLE |
| 451107106 | IDA | IDACORP, Inc. | $27,384 | 0.00% | 191 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $26,286 | 0.00% | 314 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $25,722 | 0.00% | 887 | Common | SOLE |
| M20791105 | CAMT | Camtek Ltd | $25,690 | 0.00% | 169 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $25,345 | 0.00% | 122 | Common | SOLE |
| 59151K108 | MEOH | Methanex Corporation | $25,032 | 0.00% | 420 | Common | SOLE |
| 928254101 | VIRT | Virtu Financial, Inc. Class A | $24,028 | 0.00% | 546 | Common | SOLE |
| G5269C101 | — | Kiniksa Pharmaceuticals International, plc Class A | $23,745 | 0.00% | 493 | Common | SOLE |
| 64110L106 | NFLX | Netflix, Inc. | $23,244 | 0.00% | 241 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corporation | $21,205 | 0.00% | 326 | Common | SOLE |
| 518415104 | LSCC | Lattice Semiconductor Corporation | $19,228 | 0.00% | 207 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $18,632 | 0.00% | 109 | Common | SOLE |
| 042735100 | ARW | Arrow Electronics, Inc. | $16,186 | 0.00% | 112 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical Company | $15,809 | 0.00% | 207 | Common | SOLE |
| 000980552 | — | Nebius Group N.V. Class A | $14,994 | 0.00% | 144 | Common | SOLE |
| 85208P402 | SETM | Sprott Critical Materials ETF | $14,962 | 0.00% | 452 | Common | SOLE |
| 433535101 | HQI | HireQuest, Inc. | $13,645 | 0.00% | 1,367 | Common | SOLE |
| 368736104 | GNRC | Generac Holdings Inc. | $12,265 | 0.00% | 62 | Common | SOLE |
| 902494103 | TSN | Tyson Foods, Inc. Class A | $7,653 | 0.00% | 119 | Common | SOLE |
| 501044101 | KR | Kroger Co. | $7,497 | 0.00% | 103 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.