2026 Q2 Portfolio Activity
In 2026 Q2, Uniplan Investment Counsel, Inc. maintained a portfolio of 225 distinct positions. The most significant new addition was Iron Mountain, Inc., now representing 1.16% of the total fund value. They heavily accumulated shares in Regency Centers Corporation, increasing the position by 181.7%. Conversely, Uniplan Investment Counsel, Inc. completely exited their position in VICI Properties Inc.
Position History
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Total Positions
225
Quarter
2026 Q2
Top Holding
WELL (5.6%)
Top 10 Concentration
34.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 225
Uniplan Investment Counsel, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WELL
Welltower Inc.
|
Real Estate | 5.58% | 5.58% |
#1
1
Prev: #2
|
4.2 |
—
|
-183,866 | -66.8% |
P
S
|
91,233 | $59,465,319 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EQIX
Equinix, Inc.
|
Real Estate | 5.42% | 5.73% |
#2
1
Prev: #1
|
6.7 |
—
|
44,081 | 77.4% |
P
S
|
101,055 | $57,766,931 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PLD
Prologis, Inc.
|
Real Estate | 3.48% | 3.34% |
#3
3
Prev: #6
|
4.4 |
—
|
39,255 | 15.9% |
P
S
|
285,649 | $37,063,815 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPG
Simon Property ...
|
Real Estate | 3.47% | 3.77% |
#4
Prev: #4
|
4.9 |
—
|
196,616 | 100.0% |
P
S
|
393,258 | $37,026,641 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DLR
Digital Realty ...
|
Real Estate | 3.15% | 2.37% |
#5
6
Prev: #11
|
2.3 |
—
|
-45 | -0.0% |
P
S
|
127,925 | $33,636,981 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMT
American Tower ...
|
Real Estate | 2.87% | 3.92% |
#6
3
Prev: #3
|
2.1 |
—
|
no change | no change |
P
S
|
221,379 | $30,595,547 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KRG
Kite Realty Gro...
|
Real Estate | 2.78% | 2.75% |
#7
3
Prev: #10
|
1.1 |
—
|
-586,675 | -53.8% |
P
S
|
503,118 | $29,656,605 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EGP
EastGroup Prope...
|
Real Estate | 2.77% | 2.91% |
#8
1
Prev: #7
|
2.1 |
—
|
no change | no change |
P
S
|
153,375 | $29,584,736 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TRNO
Terreno Realty ...
|
Real Estate | 2.64% | 2.87% |
#9
1
Prev: #8
|
1.1 |
—
|
-147,434 | -32.4% |
P
S
|
307,413 | $28,195,389 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTR
Ventas, Inc.
|
Real Estate | 2.64% | 2.79% |
#10
1
Prev: #9
|
1.1 |
—
|
-240,533 | -72.5% |
P
S
|
91,232 | $28,130,153 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
USFR
WisdomTree Floa...
|
ETF | 2.47% | 3.36% |
#11
6
Prev: #5
|
3.5 |
—
|
192,616 | 29.6% |
P
S
|
842,327 | $26,355,916 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
O
Realty Income C...
|
Real Estate | 1.61% | 2.12% |
#12
Prev: #12
|
0.6 |
—
|
-294,706 | -87.4% |
P
S
|
42,346 | $17,128,329 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
REG
Regency Centers...
|
Real Estate | 1.54% | 1.16% |
#13
6
Prev: #19
|
3.6 |
—
|
272,188 | 181.7% |
P
S
|
421,969 | $16,425,691 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EXR
Extra Space Sto...
|
Real Estate | 1.50% | 1.56% |
#14
Prev: #14
|
0.6 |
—
|
-65,384 | -56.5% |
P
S
|
50,333 | $16,032,170 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
OUT
OUTFRONT Media ...
|
Real Estate | 1.43% | 1.05% |
#15
8
Prev: #23
|
2.6 |
—
|
20,721 | 5.4% |
P
S
|
407,864 | $15,246,972 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ESS
Essex Property ...
|
Real Estate | 1.33% | 1.25% |
#16
Prev: #16
|
1.0 |
—
|
-50 | -0.1% |
P
S
|
50,107 | $14,145,201 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVB
AvalonBay Commu...
|
Real Estate | 1.26% | 0.98% |
#17
7
Prev: #24
|
1.5 |
—
|
no change | no change |
P
S
|
58,481 | $13,430,237 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PSA
Public Storage
|
Real Estate | 1.20% | 1.18% |
#18
Prev: #18
|
3.5 |
—
|
120,513 | 284.6% |
P
S
|
162,859 | $12,832,379 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IRM
Iron Mountain, ...
|
Real Estate | 1.16% | — |
#19
Prev: #—
|
4.0 |
—
|
23,874 | — |
NEW
|
23,874 | $12,419,425 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
OHI
Omega Healthcar...
|
Real Estate | 1.09% | 1.13% |
#20
1
Prev: #21
|
0.4 |
—
|
-98,593 | -39.1% |
P
S
|
153,607 | $11,646,884 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GMRE
Chiron Real Est...
|
Real Estate | 1.05% | 0.81% |
#21
10
Prev: #31
|
2.9 |
—
|
62,647 | 26.2% |
P
S
|
302,172 | $11,174,836 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LGND
Ligand Pharmace...
|
Healthcare | 1.02% | 0.82% |
#22
7
Prev: #29
|
0.9 |
—
|
-5,936 | -14.8% |
P
S
|
34,249 | $10,825,893 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LINC
Lincoln Educati...
|
Consumer Defensive | 1.00% | 0.94% |
#23
4
Prev: #27
|
0.9 |
—
|
-11,180 | -5.0% |
P
S
|
214,501 | $10,703,658 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ADC
Agree Realty Co...
|
Real Estate | 0.97% | 1.11% |
#24
2
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
143,159 | $10,354,657 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WULF
TeraWulf Inc.
|
Financial Services | 0.97% | 0.75% |
#25
12
Prev: #37
|
0.9 |
—
|
-84,974 | -16.9% |
P
S
|
418,570 | $10,338,685 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WY
Weyerhaeuser Co...
|
Real Estate | 0.97% | 0.95% |
#26
1
Prev: #25
|
0.4 |
—
|
-288,724 | -76.0% |
P
S
|
91,235 | $10,311,513 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SUI
Sun Communities...
|
Real Estate | 0.96% | 1.59% |
#27
14
Prev: #13
|
3.4 |
—
|
215,179 | 174.8% |
P
S
|
338,302 | $10,226,426 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SEI
Solaris Energy ...
|
Energy | 0.95% | 0.79% |
#28
5
Prev: #33
|
0.9 |
—
|
-11,165 | -8.2% |
P
S
|
125,807 | $10,122,473 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UTI
Universal Techn...
|
Consumer Defensive | 0.88% | 0.70% |
#29
10
Prev: #39
|
2.4 |
—
|
30,712 | 16.3% |
P
S
|
219,103 | $9,371,108 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HST
Host Hotels & R...
|
Real Estate | 0.87% | 0.81% |
#30
2
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
411,672 | $9,319,191 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CTRE
CareTrust REIT,...
|
Real Estate | 0.85% | 0.89% |
#31
3
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
235,719 | $9,103,469 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AXGN
Axogen, Inc.
|
Healthcare | 0.84% | 0.57% |
#32
15
Prev: #47
|
2.3 |
—
|
25,995 | 15.5% |
P
S
|
193,905 | $8,956,513 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GRC
Gorman-Rupp Com...
|
Industrials | 0.84% | 0.69% |
#33
7
Prev: #40
|
0.8 |
—
|
-10,419 | -9.7% |
P
S
|
97,485 | $8,943,309 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BLX
Bladex, Inc. Cl...
|
Financial Services | 0.84% | 0.63% |
#34
9
Prev: #43
|
2.8 |
—
|
25,307 | 21.1% |
P
S
|
145,251 | $8,928,636 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MAMA
Mama's Creation...
|
Consumer Defensive | 0.82% | 0.76% |
#35
1
Prev: #36
|
0.8 |
—
|
8,047 | 1.7% |
P
S
|
492,764 | $8,795,862 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NPKI
NPK Internation...
|
Energy | 0.81% | 0.79% |
#36
1
Prev: #35
|
0.8 |
—
|
16,594 | 3.1% |
P
S
|
544,278 | $8,659,471 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CCI
Crown Castle In...
|
Real Estate | 0.76% | 1.32% |
#37
22
Prev: #15
|
1.3 |
—
|
no change | no change |
P
S
|
158,153 | $8,148,129 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AZZ
AZZ Inc.
|
Industrials | 0.75% | 0.64% |
#38
4
Prev: #42
|
0.8 |
—
|
1,491 | 3.0% |
P
S
|
51,598 | $8,000,322 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NWPX
NWPX Infrastruc...
|
Basic Materials | 0.75% | 0.51% |
#39
14
Prev: #53
|
0.8 |
—
|
-9,956 | -15.7% |
P
S
|
53,300 | $7,991,835 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FPI
Farmland Partne...
|
Real Estate | 0.74% | 0.95% |
#40
14
Prev: #26
|
0.3 |
—
|
-292,097 | -35.4% |
P
S
|
533,900 | $7,875,551 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MAA
Mid-America Apa...
|
Real Estate | 0.73% | 0.73% |
#41
3
Prev: #38
|
3.3 |
—
|
160,515 | 274.5% |
P
S
|
218,999 | $7,790,647 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WPC
W. P. Carey Inc...
|
Real Estate | 0.72% | 0.79% |
#42
8
Prev: #34
|
0.8 |
—
|
-21,555 | -19.1% |
P
S
|
91,234 | $7,704,358 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BLDE
Strata Critical...
|
Unknown | 0.71% | 0.56% |
#43
5
Prev: #48
|
2.3 |
—
|
129,197 | 9.9% |
P
S
|
1,429,514 | $7,533,542 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GHM
Graham Corporat...
|
Industrials | 0.68% | 0.46% |
#44
18
Prev: #62
|
0.8 |
—
|
1,824 | 3.2% |
P
S
|
58,389 | $7,228,013 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LAMR
Lamar Advertisi...
|
Real Estate | 0.66% | 0.31% |
#45
37
Prev: #82
|
3.3 |
—
|
137,193 | 574.7% |
P
S
|
161,067 | $7,075,682 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AHR
American Health...
|
Real Estate | 0.65% | 0.67% |
#46
5
Prev: #41
|
0.8 |
—
|
-765 | -0.6% |
P
S
|
137,263 | $6,941,986 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EZPW
EZCORP, Inc. Cl...
|
Financial Services | 0.64% | 0.61% |
#47
2
Prev: #45
|
0.8 |
—
|
-35,481 | -15.2% |
P
S
|
198,690 | $6,868,734 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ASTE
Astec Industrie...
|
Industrials | 0.61% | 0.47% |
#48
12
Prev: #60
|
2.7 |
—
|
20,274 | 23.6% |
P
S
|
106,057 | $6,489,653 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EQR
Equity Resident...
|
Real Estate | 0.60% | 0.30% |
#50
34
Prev: #84
|
0.7 |
—
|
1,797 | 3.6% |
P
S
|
51,904 | $6,416,189 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ELS
Equity LifeStyl...
|
Real Estate | 0.60% | 1.16% |
#49
29
Prev: #20
|
1.2 |
—
|
no change | no change |
P
S
|
181,359 | $6,416,189 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 225 holdings