2026 Q3 Portfolio Activity
In 2026 Q3, Uniplan Investment Counsel, Inc. maintained a portfolio of 218 distinct positions. The most significant new addition was iShares Treasury Floating Rate, now representing 0.72% of the total fund value. They heavily accumulated shares in WisdomTree Floating Rate Treas, increasing the position by 44.9%. Conversely, Uniplan Investment Counsel, Inc. completely exited their position in OUTFRONT Media Inc..
Position History
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Total Positions
218
Quarter
2026 Q3
Top Holding
WELL (6.1%)
Top 10 Concentration
39.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 218
Uniplan Investment Counsel, Inc. Full Holdings List — 2026 Q3
| 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 | 6.08% | 5.58% |
#1
Prev: #1
|
7.4 |
—
|
177,368 | 194.4% |
P
S
|
268,601 | $61,842,704 |
$71.67
+245.1%
|
2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
USFR
WisdomTree Floa...
|
ETF | 6.04% | 2.47% |
#2
9
Prev: #11
|
6.4 |
—
|
378,370 | 44.9% |
P
S
|
1,220,697 | $61,511,021 |
$45.53
+10.9%
|
2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
EQIX
Equinix, Inc.
|
Real Estate | 5.59% | 5.42% |
#3
1
Prev: #2
|
3.2 |
—
|
-44,818 | -44.4% |
P
S
|
56,237 | $56,889,832 |
$469.78
+129.3%
|
2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
AMT
American Tower ...
|
Real Estate | 3.71% | 2.87% |
#4
2
Prev: #6
|
2.5 |
—
|
9,561 | 4.3% |
P
S
|
230,940 | $37,802,711 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PLD
Prologis, Inc.
|
Real Estate | 3.56% | 3.48% |
#5
2
Prev: #3
|
2.4 |
—
|
-6,714 | -2.4% |
P
S
|
278,935 | $36,216,978 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPG
Simon Property ...
|
Real Estate | 3.33% | 3.47% |
#6
2
Prev: #4
|
1.3 |
—
|
-224,669 | -57.1% |
P
S
|
168,589 | $33,846,280 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DLR
Digital Realty ...
|
Real Estate | 3.31% | 3.15% |
#7
2
Prev: #5
|
3.8 |
—
|
63,841 | 49.9% |
P
S
|
191,766 | $33,660,765 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TRNO
Terreno Realty ...
|
Real Estate | 2.88% | 2.64% |
#8
1
Prev: #9
|
3.7 |
—
|
146,771 | 47.7% |
P
S
|
454,184 | $29,317,661 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VTR
Ventas, Inc.
|
Real Estate | 2.71% | 2.64% |
#9
1
Prev: #10
|
4.1 |
—
|
232,871 | 255.3% |
P
S
|
324,103 | $27,555,275 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
EGP
EastGroup Prope...
|
Real Estate | 2.62% | 2.77% |
#10
2
Prev: #8
|
1.5 |
—
|
-18,565 | -12.1% |
P
S
|
134,810 | $26,618,265 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
KRG
Kite Realty Gro...
|
Real Estate | 2.55% | 2.78% |
#11
4
Prev: #7
|
4.0 |
—
|
562,212 | 111.7% |
P
S
|
1,065,330 | $25,983,429 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
EQR
Vivmark Residen...
|
Real Estate | 1.82% | 0.60% |
#12
37
Prev: #49
|
3.7 |
—
|
253,481 | 488.4% |
P
S
|
305,385 | $18,555,198 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
REG
Regency Centers...
|
Real Estate | 1.49% | 1.54% |
#13
Prev: #13
|
0.6 |
—
|
-211,571 | -50.1% |
P
S
|
210,398 | $15,123,471 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
EXR
Extra Space Sto...
|
Real Estate | 1.45% | 1.50% |
#14
Prev: #14
|
3.6 |
—
|
61,534 | 122.3% |
P
S
|
111,867 | $14,711,664 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IRM
Iron Mountain, ...
|
Real Estate | 1.33% | 1.16% |
#15
4
Prev: #19
|
3.5 |
—
|
98,233 | 411.5% |
P
S
|
122,107 | $13,547,861 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ESS
Essex Property ...
|
Real Estate | 1.30% | 1.33% |
#16
Prev: #16
|
1.0 |
—
|
-1,124 | -2.2% |
P
S
|
48,983 | $13,195,736 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GMRE
Chiron Real Est...
|
Real Estate | 1.28% | 1.05% |
#17
4
Prev: #21
|
3.0 |
—
|
73,228 | 24.2% |
P
S
|
375,400 | $13,048,949 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PSA
Public Storage
|
Real Estate | 1.14% | 1.20% |
#18
Prev: #18
|
0.5 |
—
|
-121,755 | -74.8% |
P
S
|
41,104 | $11,626,094 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
OHI
Omega Healthcar...
|
Real Estate | 1.13% | 1.09% |
#19
1
Prev: #20
|
3.5 |
—
|
93,942 | 61.2% |
P
S
|
247,549 | $11,464,050 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LGND
Ligand Pharmace...
|
Healthcare | 1.08% | 1.02% |
#20
2
Prev: #22
|
0.9 |
—
|
927 | 2.7% |
P
S
|
35,176 | $10,988,350 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
O
Realty Income C...
|
Real Estate | 1.08% | 1.61% |
#21
9
Prev: #12
|
3.4 |
—
|
159,672 | 377.1% |
P
S
|
202,018 | $10,969,590 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
WPC
W. P. Carey Inc...
|
Real Estate | 0.99% | 0.72% |
#22
20
Prev: #42
|
3.4 |
—
|
65,382 | 71.7% |
P
S
|
156,616 | $10,122,102 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FPI
Farmland Partne...
|
Real Estate | 0.98% | 0.74% |
#23
17
Prev: #40
|
3.4 |
—
|
347,279 | 65.0% |
P
S
|
881,179 | $10,001,406 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ADC
Agree Realty Co...
|
Real Estate | 0.92% | 0.97% |
#24
Prev: #24
|
0.9 |
—
|
-3,445 | -2.4% |
P
S
|
139,714 | $9,334,297 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
HST
Host Hotels & R...
|
Real Estate | 0.88% | 0.87% |
#25
5
Prev: #30
|
0.9 |
—
|
-9,437 | -2.3% |
P
S
|
402,235 | $9,006,045 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SEI
Solaris Energy ...
|
Energy | 0.88% | 0.95% |
#26
2
Prev: #28
|
0.9 |
—
|
596 | 0.5% |
P
S
|
126,403 | $8,997,367 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CDNA
CareDx, Inc.
|
Healthcare | 0.88% | 0.42% |
#27
43
Prev: #70
|
0.9 |
—
|
-19,062 | -12.1% |
P
S
|
138,069 | $8,974,512 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CTRE
CareTrust REIT,...
|
Real Estate | 0.83% | 0.85% |
#28
3
Prev: #31
|
0.8 |
—
|
-5,344 | -2.3% |
P
S
|
230,375 | $8,427,127 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BLX
Bladex, Inc. Cl...
|
Financial Services | 0.81% | 0.84% |
#29
5
Prev: #34
|
0.8 |
—
|
5,136 | 3.5% |
P
S
|
150,387 | $8,274,348 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AXGN
Axogen, Inc.
|
Healthcare | 0.81% | 0.84% |
#30
2
Prev: #32
|
0.8 |
—
|
3,158 | 1.6% |
P
S
|
197,063 | $8,260,919 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NTSK
Netskope, Inc. ...
|
Technology | 0.79% | 0.46% |
#31
31
Prev: #62
|
0.8 |
—
|
7,779 | 1.7% |
P
S
|
458,241 | $7,991,734 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BLDE
Strata Critical...
|
Unknown | 0.73% | 0.71% |
#32
11
Prev: #43
|
0.8 |
—
|
24,100 | 1.7% |
P
S
|
1,453,614 | $7,427,970 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TFLO
iShares Treasur...
|
ETF | 0.72% | — |
#33
Prev: #—
|
3.8 |
—
|
144,237 | — |
NEW
|
144,237 | $7,308,514 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GRC
Gorman-Rupp Com...
|
Industrials | 0.72% | 0.84% |
#34
1
Prev: #33
|
0.8 |
—
|
404 | 0.4% |
P
S
|
97,889 | $7,290,838 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AZZ
AZZ Inc.
|
Industrials | 0.69% | 0.75% |
#35
3
Prev: #38
|
0.8 |
—
|
933 | 1.8% |
P
S
|
52,531 | $7,059,746 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AHR
American Health...
|
Real Estate | 0.68% | 0.65% |
#36
10
Prev: #46
|
0.8 |
—
|
-1,607 | -1.2% |
P
S
|
135,656 | $6,953,780 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MAA
Mid-America Apa...
|
Real Estate | 0.66% | 0.73% |
#37
4
Prev: #41
|
0.3 |
—
|
-161,568 | -73.8% |
P
S
|
57,431 | $6,761,994 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VLO
Valero Energy C...
|
Energy | 0.66% | 0.46% |
#38
27
Prev: #65
|
3.3 |
—
|
28,566 | 152.7% |
P
S
|
47,275 | $6,714,118 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LAMR
Lamar Advertisi...
|
Real Estate | 0.65% | 0.66% |
#39
6
Prev: #45
|
0.3 |
—
|
-115,098 | -71.5% |
P
S
|
45,969 | $6,624,725 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IRMD
IRadimed Corp.
|
Healthcare | 0.64% | 0.59% |
#40
12
Prev: #52
|
2.3 |
—
|
9,322 | 14.0% |
P
S
|
75,724 | $6,528,995 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MAMA
Mama's Creation...
|
Consumer Defensive | 0.64% | 0.82% |
#41
6
Prev: #35
|
0.8 |
—
|
8,924 | 1.8% |
P
S
|
501,688 | $6,466,771 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
WULF
TeraWulf Inc.
|
Financial Services | 0.63% | 0.97% |
#42
17
Prev: #25
|
0.8 |
—
|
16,841 | 4.0% |
P
S
|
435,411 | $6,444,090 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
INVA
Innoviva, Inc.
|
Healthcare | 0.62% | 0.56% |
#43
11
Prev: #54
|
2.2 |
—
|
34,396 | 13.0% |
P
S
|
298,607 | $6,333,455 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
INOD
Innodata Inc.
|
Technology | 0.60% | 0.51% |
#44
13
Prev: #57
|
2.7 |
—
|
20,490 | 28.2% |
P
S
|
93,029 | $6,117,649 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SII
Sprott Inc.
|
Financial Services | 0.60% | 0.41% |
#45
28
Prev: #73
|
2.7 |
—
|
12,208 | 31.3% |
P
S
|
51,236 | $6,116,655 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
EZPW
EZCORP, Inc. Cl...
|
Financial Services | 0.59% | 0.64% |
#46
1
Prev: #47
|
0.7 |
—
|
3,034 | 1.5% |
P
S
|
201,724 | $6,003,323 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ELS
Equity LifeStyl...
|
Real Estate | 0.58% | 0.60% |
#47
3
Prev: #50
|
0.2 |
—
|
-79,758 | -44.0% |
P
S
|
101,601 | $5,926,443 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FR
First Industria...
|
Real Estate | 0.58% | 0.56% |
#48
7
Prev: #55
|
0.2 |
—
|
-315,120 | -76.1% |
P
S
|
99,236 | $5,908,538 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NWPX
NWPX Infrastruc...
|
Basic Materials | 0.55% | 0.75% |
#49
10
Prev: #39
|
0.7 |
—
|
802 | 1.5% |
P
S
|
54,102 | $5,574,152 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
N/A
BK Technologies...
|
|
Unknown | 0.54% | — |
#50
Prev: #—
|
3.7 |
—
|
74,313 | — |
NEW
|
74,313 | $5,535,606 | — | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-50 of 218 holdings