2026 Q1 Portfolio Activity
In 2026 Q1, Uniplan Investment Counsel, Inc. maintained a portfolio of 230 distinct positions. The most significant new addition was Lamar Advertising Company Clas, now representing 0.31% of the total fund value. They heavily accumulated shares in Equinix, Inc., increasing the position by 471.2%. Conversely, Uniplan Investment Counsel, Inc. completely exited their position in Build-A-Bear Workshop, Inc..
Position History
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Total Positions
230
Quarter
2026 Q1
Top Holding
EQIX (5.7%)
Top 10 Concentration
37.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 230
Uniplan Investment Counsel, Inc. Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EQIX
Equinix, Inc.
|
Real Estate | 5.73% | 2.15% |
#1
4
Prev: #5
|
7.3 |
—
|
46,999 | 471.2% |
P
S
|
56,974 | $55,849,857 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WELL
Welltower Inc.
|
Real Estate | 5.58% | 2.55% |
#2
Prev: #2
|
6.7 |
—
|
226,210 | 462.7% |
P
S
|
275,099 | $54,389,848 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMT
American Tower ...
|
Real Estate | 3.92% | 2.00% |
#3
5
Prev: #8
|
5.6 |
—
|
180,807 | 445.6% |
P
S
|
221,379 | $38,205,757 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPG
Simon Property ...
|
Real Estate | 3.77% | 2.14% |
#4
2
Prev: #6
|
5.0 |
—
|
155,457 | 377.5% |
P
S
|
196,642 | $36,679,864 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
USFR
WisdomTree Floa...
|
ETF | 3.36% | 2.62% |
#5
4
Prev: #1
|
4.8 |
—
|
464,187 | 250.2% |
P
S
|
649,711 | $32,706,561 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLD
Prologis, Inc.
|
Real Estate | 3.34% | 1.51% |
#6
13
Prev: #19
|
4.3 |
—
|
204,253 | 484.7% |
P
S
|
246,394 | $32,568,565 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EGP
EastGroup Prope...
|
Real Estate | 2.91% | 1.40% |
#7
17
Prev: #24
|
4.2 |
—
|
125,358 | 447.4% |
P
S
|
153,375 | $28,388,290 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TRNO
Terreno Realty ...
|
Real Estate | 2.87% | 1.41% |
#8
15
Prev: #23
|
4.1 |
—
|
369,445 | 432.6% |
P
S
|
454,847 | $27,936,816 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTR
Ventas, Inc.
|
Real Estate | 2.79% | 1.32% |
#9
19
Prev: #28
|
4.1 |
—
|
270,868 | 444.8% |
P
S
|
331,765 | $27,131,798 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KRG
Kite Realty Gro...
|
Real Estate | 2.75% | 1.41% |
#10
12
Prev: #22
|
4.1 |
—
|
880,320 | 420.3% |
P
S
|
1,089,793 | $26,754,453 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DLR
Digital Realty ...
|
Real Estate | 2.37% | 0.55% |
#11
55
Prev: #66
|
3.9 |
—
|
115,211 | 903.0% |
P
S
|
127,970 | $23,061,720 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
O
Realty Income C...
|
Real Estate | 2.12% | 0.59% |
#12
49
Prev: #61
|
3.8 |
—
|
300,044 | 810.8% |
P
S
|
337,052 | $20,620,888 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SUI
Sun Communities...
|
Real Estate | 1.59% | 0.33% |
#13
66
Prev: #79
|
3.6 |
—
|
113,639 | 1198.2% |
P
S
|
123,123 | $15,508,781 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EXR
Extra Space Sto...
|
Real Estate | 1.56% | 0.77% |
#14
35
Prev: #49
|
3.6 |
—
|
94,633 | 448.8% |
P
S
|
115,717 | $15,174,088 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CCI
Crown Castle In...
|
Real Estate | 1.32% | 1.06% |
#15
26
Prev: #41
|
3.5 |
—
|
115,569 | 271.4% |
P
S
|
158,153 | $12,859,498 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ESS
Essex Property ...
|
Real Estate | 1.25% | 0.67% |
#16
38
Prev: #54
|
3.5 |
—
|
40,987 | 447.0% |
P
S
|
50,157 | $12,138,068 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VICI
VICI Properties...
|
Real Estate | 1.21% | 0.65% |
#17
38
Prev: #55
|
3.5 |
—
|
347,565 | 419.9% |
P
S
|
430,339 | $11,756,863 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PSA
Public Storage
|
Real Estate | 1.18% | 0.93% |
#18
26
Prev: #44
|
3.5 |
—
|
29,597 | 232.2% |
P
S
|
42,346 | $11,470,745 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
REG
Regency Centers...
|
Real Estate | 1.16% | 0.55% |
#19
51
Prev: #70
|
3.5 |
—
|
121,641 | 432.3% |
P
S
|
149,781 | $11,332,470 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ELS
Equity LifeStyl...
|
Real Estate | 1.16% | 0.57% |
#20
44
Prev: #64
|
3.5 |
—
|
148,151 | 446.1% |
P
S
|
181,359 | $11,320,447 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OHI
Omega Healthcar...
|
Real Estate | 1.13% | 0.56% |
#21
44
Prev: #65
|
3.5 |
—
|
206,947 | 457.3% |
P
S
|
252,200 | $11,051,447 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADC
Agree Realty Co...
|
Real Estate | 1.11% | 0.43% |
#22
53
Prev: #75
|
3.4 |
—
|
121,751 | 568.7% |
P
S
|
143,159 | $10,791,398 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OUT
OUTFRONT Media ...
|
Real Estate | 1.05% | 1.12% |
#23
13
Prev: #36
|
3.4 |
—
|
221,085 | 133.1% |
P
S
|
387,143 | $10,259,305 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVB
AvalonBay Commu...
|
Real Estate | 0.98% | 0.55% |
#24
44
Prev: #68
|
3.4 |
—
|
47,629 | 438.9% |
P
S
|
58,481 | $9,552,942 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WY
Weyerhaeuser Co...
|
Real Estate | 0.95% | 0.29% |
#25
61
Prev: #86
|
3.4 |
—
|
336,504 | 774.4% |
P
S
|
379,959 | $9,282,405 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FPI
Farmland Partne...
|
Real Estate | 0.95% | 1.10% |
#26
12
Prev: #38
|
3.4 |
—
|
422,877 | 104.9% |
P
S
|
825,997 | $9,275,971 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LINC
Lincoln Educati...
|
Consumer Defensive | 0.94% | 2.03% |
#27
20
Prev: #7
|
0.4 |
—
|
-74,130 | -24.7% |
P
S
|
225,681 | $9,180,745 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CTRE
CareTrust REIT,...
|
Real Estate | 0.89% | 0.33% |
#28
50
Prev: #78
|
3.4 |
—
|
202,843 | 617.0% |
P
S
|
235,719 | $8,639,130 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LGND
Ligand Pharmace...
|
Healthcare | 0.82% | 2.15% |
#29
25
Prev: #4
|
0.8 |
—
|
-308 | -0.8% |
P
S
|
40,185 | $8,023,134 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SII
Sprott Inc.
|
Financial Services | 0.82% | 2.37% |
#30
27
Prev: #3
|
0.3 |
—
|
-30,287 | -35.1% |
P
S
|
55,932 | $7,992,719 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GMRE
Chiron Real Est...
|
Real Estate | 0.81% | 0.55% |
#31
36
Prev: #67
|
3.3 |
—
|
181,156 | 310.4% |
P
S
|
239,525 | $7,923,541 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HST
Host Hotels & R...
|
Real Estate | 0.81% | 0.30% |
#32
52
Prev: #84
|
3.3 |
—
|
351,185 | 580.6% |
P
S
|
411,672 | $7,887,640 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SEI
Solaris Energy ...
|
Energy | 0.79% | 1.78% |
#33
20
Prev: #13
|
0.8 |
—
|
-971 | -0.7% |
P
S
|
136,972 | $7,740,332 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WPC
W. P. Carey Inc...
|
Real Estate | 0.79% | 0.21% |
#34
64
Prev: #98
|
3.3 |
—
|
101,094 | 864.4% |
P
S
|
112,789 | $7,665,199 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NPKI
NPK Internation...
|
Energy | 0.79% | 1.80% |
#35
23
Prev: #12
|
0.8 |
—
|
-8,424 | -1.6% |
P
S
|
527,684 | $7,646,153 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MAMA
Mama's Creation...
|
Consumer Defensive | 0.76% | 1.86% |
#36
25
Prev: #11
|
0.8 |
—
|
-6,005 | -1.2% |
P
S
|
484,717 | $7,435,587 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WULF
TeraWulf Inc.
|
Financial Services | 0.75% | 1.92% |
#37
28
Prev: #9
|
0.8 |
—
|
-90,551 | -15.2% |
P
S
|
503,544 | $7,266,160 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MAA
Mid-America Apa...
|
Real Estate | 0.73% | 0.57% |
#38
24
Prev: #62
|
3.3 |
—
|
43,836 | 299.3% |
P
S
|
58,484 | $7,142,162 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UTI
Universal Techn...
|
Consumer Defensive | 0.70% | 1.40% |
#39
14
Prev: #25
|
0.8 |
—
|
-16,203 | -7.9% |
P
S
|
188,391 | $6,800,932 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GRC
Gorman-Rupp Com...
|
Industrials | 0.69% | 1.47% |
#40
19
Prev: #21
|
0.8 |
—
|
-1,838 | -1.7% |
P
S
|
107,904 | $6,704,090 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AHR
American Health...
|
Real Estate | 0.67% | 0.29% |
#41
44
Prev: #85
|
3.3 |
—
|
116,106 | 529.6% |
P
S
|
138,028 | $6,509,452 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AZZ
AZZ Inc.
|
Industrials | 0.64% | 1.54% |
#42
25
Prev: #17
|
0.8 |
—
|
-1,178 | -2.3% |
P
S
|
50,107 | $6,269,980 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BLX
Banco Latinoame...
|
Financial Services | 0.63% | 1.53% |
#43
25
Prev: #18
|
0.8 |
—
|
-2,438 | -2.0% |
P
S
|
119,944 | $6,126,768 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IRMD
IRadimed Corp.
|
Healthcare | 0.61% | 1.72% |
#44
30
Prev: #14
|
0.7 |
—
|
-644 | -1.0% |
P
S
|
62,141 | $5,981,734 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EZPW
EZCORP, Inc. Cl...
|
Financial Services | 0.61% | 1.30% |
#45
16
Prev: #29
|
0.7 |
—
|
-3,516 | -1.5% |
P
S
|
234,171 | $5,943,279 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FR
First Industria...
|
Real Estate | 0.61% | 0.07% |
#46
97
Prev: #143
|
3.2 |
—
|
97,622 | 2204.2% |
P
S
|
102,051 | $5,903,706 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AXGN
Axogen, Inc.
|
Healthcare | 0.57% | 1.57% |
#47
31
Prev: #16
|
0.7 |
—
|
-2,710 | -1.6% |
P
S
|
167,910 | $5,562,873 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BLDE
Strata Critical...
|
Unknown | 0.56% | 1.63% |
#48
33
Prev: #15
|
2.2 |
—
|
92,649 | 7.7% |
P
S
|
1,300,317 | $5,435,325 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INVA
Innoviva, Inc.
|
Healthcare | 0.55% | 1.18% |
#49
17
Prev: #32
|
2.2 |
—
|
19,605 | 9.3% |
P
S
|
229,338 | $5,343,580 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PKE
Park Aerospace ...
|
Industrials | 0.53% | 1.15% |
#50
17
Prev: #33
|
0.7 |
—
|
-3,613 | -1.9% |
P
S
|
187,591 | $5,136,276 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 230 holdings