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Uniplan Investment Counsel, Inc.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,066,526,656
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Welltower Inc. · COM · 95040Q104 · shares: $59,465,319
- Equinix, Inc. · COM · 29444U700 · shares: $57,766,931
- Prologis, Inc. · COM · 74340W103 · shares: $37,063,815
- Simon Property Group, Inc. · COM · 828806109 · shares: $37,026,641
- Digital Realty Trust, Inc. · COM · 253868103 · shares: $33,636,981
- American Tower Corporation · COM · 03027X100 · shares: $30,595,547
- Kite Realty Group Trust · COM · 49803T300 · shares: $29,656,605
- EastGroup Properties, Inc. · COM · 277276101 · shares: $29,584,736
- Terreno Realty Corporation · COM · 88146M101 · shares: $28,195,389
- Ventas, Inc. · COM · 92276F100 · shares: $28,130,153
Reported holdings
213 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Vox Royalty Corp | COM | 92919F103 | — | 633,975 shares | $2,998,706 |
| Albemarle Corporation Depository Shs Pfd Registered Shs | PFD | 012653200 | — | 53,835 shares | $2,979,804 |
| Clearway Energy, Inc. Class C | COM | 18539C204 | — | 86,642 shares | $2,961,444 |
| Farmland Partners Inc | COM | 31154R109 | — | 299,262 shares | $2,896,863 |
| AT&T Inc Depositary Shs Perp Pfd Shs Series C | PFD | 00206R706 | — | 158,693 shares | $2,831,089 |
| Chiron Real Estate Inc. | COM | 37954A303 | — | 74,917 shares | $2,810,894 |
| EPR Properties Pfd Shs Series C | PFD | 26884U208 | — | 109,499 shares | $2,805,386 |
| Marex Group plc | COM | G5S37H101 | — | 44,310 shares | $2,700,734 |
| Ares Capital Corporation | COM | 04010L103 | — | 141,885 shares | $2,629,131 |
| ProPetro Holding Corp. | COM | 74347M108 | — | 175,972 shares | $2,523,439 |
| PG&E Corporation Pfd Shs A Non Voting | PFD | 69331C306 | — | 60,178 shares | $2,489,596 |
| Kinetik Holdings Inc. Class A | COM | 02215L209 | — | 50,514 shares | $2,441,860 |
| Millrose Properties Inc Class A | COM | 601137102 | — | 78,082 shares | $2,346,389 |
| MarineMax, Inc. | COM | 567908108 | — | 63,887 shares | $2,339,556 |
| Bank of America Corp Pfd Registered Shs Series L | PFD | 060505682 | — | 1,816 shares | $2,278,458 |
| American Healthcare REIT, Inc. | COM | 398182303 | — | 43,056 shares | $2,245,410 |
| Spok Holdings, Inc. | COM | 84863T106 | — | 215,764 shares | $2,209,424 |
| Global X S&P Covered Call ETF | COM | 37954Y475 | — | 51,807 shares | $2,113,219 |
| Waste Management, Inc. | COM | 94106L109 | — | 9,440 shares | $2,104,039 |
| Hallador Energy Co | COM | 40609P105 | — | 120,869 shares | $2,101,923 |
| Terreno Realty Corporation | COM | 88146M101 | — | 32,314 shares | $2,093,023 |
| SIGA Technologies Inc | COM | 826917106 | — | 560,353 shares | $2,039,686 |
| MNTN, Inc Class A | COM | 55318A108 | — | 218,015 shares | $2,005,738 |
| Getty Realty Corp. | COM | 374297109 | — | 58,172 shares | $1,940,636 |
| Popular, Inc. | COM | 733174700 | — | 11,808 shares | $1,938,800 |
| IMAX Corporation | COM | 45245E109 | — | 46,912 shares | $1,869,948 |
| Pitney Bowes Inc. Notes Sr | PFD | 724479506 | — | 94,318 shares | $1,856,181 |
| Brookfield Asset Management Ltd. Class A | COM | 113004105 | — | 39,585 shares | $1,775,398 |
| United Parcel Service, Inc. Class B | COM | 911312106 | — | 16,515 shares | $1,775,398 |
| NEOS Nasdaq 100 High Income ETF | COM | 78433H675 | — | 31,230 shares | $1,773,562 |
| Transportadora de Gas del Sur SA Sponsored ADR Class B RegS | COM | 893870204 | — | 59,161 shares | $1,758,874 |
| Strawberry Fields REIT Inc | COM | 863182101 | — | 127,766 shares | $1,756,789 |
| Triton International Ltd. Conv Red Perp Pfd Registered Shs Series B | PFD | G9078F131 | — | 69,160 shares | $1,733,170 |
| InterContinental Hotels Group PLC Sponsored ADR | COM | 45857P806 | — | 9,755 shares | $1,688,795 |
| Gaming and Leisure Properties, Inc. | COM | 36467J108 | — | 36,158 shares | $1,610,159 |
| Janus Living, Inc. Class A | COM | 471024109 | — | 55,544 shares | $1,596,343 |
| Archrock Inc. | COM | 03957W106 | — | 39,055 shares | $1,589,963 |
| Federal Realty Investment Trust | COM | 313745101 | — | 12,582 shares | $1,553,198 |
| Xenia Hotels & Resorts, Inc. | COM | 984017103 | — | 76,198 shares | $1,551,407 |
| Ryman Hospitality Properties, Inc. | COM | 78377T107 | — | 11,986 shares | $1,540,871 |
| Cohen & Steers, Inc. | COM | 19247A100 | — | 19,797 shares | $1,507,344 |
| Postal Realty Trust, Inc. Class A | COM | 73757R102 | — | 60,534 shares | $1,491,563 |
| Devon Energy Corporation | COM | 25179M103 | — | 35,591 shares | $1,470,624 |
| Microchip Technology Incorporated Pfd Shs Depositary Shares Pfd Shs Series A | PFD | 595017302 | — | 18,716 shares | $1,435,740 |
| Union Pacific Corporation | COM | 907818108 | — | 5,082 shares | $1,382,497 |
| Xcel Energy Inc. | COM | 98389B100 | — | 17,079 shares | $1,371,481 |
| Mistras Group, Inc. | COM | 60649T107 | — | 77,889 shares | $1,360,733 |
| QXO, Inc. Deposit Shs Repr Pfd Shs Series B | COM | 82846H504 | — | 27,875 shares | $1,358,629 |
| Redwood Trust, Inc. Cum Red Pfd Registered Shs A Series A | COM | 758075808 | — | 53,718 shares | $1,340,269 |
| Adamas Trust, Inc. Pfd Registered Shs Series E | PFD | 649604873 | — | 52,829 shares | $1,336,597 |
| UMH Properties, Inc. | COM | 903002103 | — | 86,305 shares | $1,306,659 |
| Matson, Inc. | COM | 57686G105 | — | 6,723 shares | $1,292,533 |
| Farmland Partners Inc | COM | 31154R109 | — | 118,921 shares | $1,151,163 |
| American Public Education, Inc. | COM | 02913V103 | — | 20,914 shares | $1,123,100 |
| Okeanis Eco Tankers Corp. | COM | Y64177101 | — | 22,345 shares | $1,119,951 |
| Lineage, Inc. | COM | 536020100 | — | 20,546 shares | $888,617 |
| Kodiak Gas Services, Inc. | COM | 50012A108 | — | 11,803 shares | $886,781 |
| Air Products and Chemicals, Inc. | COM | 009158106 | — | 2,993 shares | $877,601 |
| Dorian LPG Ltd. | COM | Y2106R110 | — | 24,916 shares | $866,585 |
| Clear Secure, Inc. Class A | COM | 18467V109 | — | 15,253 shares | $850,061 |
| Pebblebrook Hotel Trust Pfd Registered Shs of Benef Interest Series F | PFD | 70509V704 | — | 43,299 shares | $840,881 |
| Sun Communities, Inc. | COM | 866674104 | — | 6,537 shares | $783,965 |
| PepsiCo, Inc. | COM | 713448108 | — | 5,451 shares | $738,066 |
| Ligand Pharmaceuticals Incorporated | COM | 53220K504 | — | 1,045 shares | $330,421 |
| TeraWulf Inc. | COM | 88080T104 | — | 13,352 shares | $329,796 |
| Universal Technical Institute, Inc. | COM | 913915104 | — | 6,650 shares | $284,462 |
| Lincoln Educational Services Corporation | COM | 533535100 | — | 5,249 shares | $261,937 |
| Nebius Group N.V. Class A | COM | N97284108 | — | 784 shares | $216,546 |
| Park Aerospace Corp. | COM | 70014A104 | — | 5,413 shares | $206,591 |
| Alphabet Inc. Class A | COM | 02079K305 | — | 568 shares | $203,008 |
| ATEN Networks, Inc. | COM | 002121101 | — | 5,319 shares | $198,742 |
| Qnity Electronics, Inc. | COM | 74743L100 | — | 1,193 shares | $194,931 |
| Eli Lilly and Company | COM | 532457108 | — | 127 shares | $153,294 |
| Texas Capital Bancshares, Inc. | COM | 88224Q107 | — | 1,460 shares | $150,791 |
| Coherent Corp. | COM | 902104108 | — | 369 shares | $145,672 |
| WisdomTree Floating Rate Treasury Fund | COM | 97717Y527 | — | 2,852 shares | $143,624 |
| Bladex, Inc. Class E | COM | P16994132 | — | 2,307 shares | $141,861 |
| Keysight Technologies Inc | COM | 49338L103 | — | 397 shares | $139,301 |
| Amgen Inc. | COM | 031162100 | — | 363 shares | $131,679 |
| Equinix, Inc. | COM | 29444U700 | — | 125 shares | $130,314 |
| Cipher Digital Inc. | COM | 17253J106 | — | 4,919 shares | $120,530 |
| Mitek Systems, Inc. | COM | 606710200 | — | 5,738 shares | $115,525 |
| Union Pacific Corporation | COM | 907818108 | — | 420 shares | $114,330 |
| GE Aerospace | COM | 369604301 | — | 278 shares | $103,978 |
| Gorman-Rupp Company | COM | 383082104 | — | 1,120 shares | $102,784 |
| Okta, Inc. Class A | COM | 679295105 | — | 732 shares | $99,996 |
| Zions Bancorporation NA | COM | 989701107 | — | 1,363 shares | $94,365 |
| Palo Alto Networks, Inc. | COM | 697435105 | — | 267 shares | $91,066 |
| Solaris Energy Infrastructure, Inc. Class A | COM | 83418M103 | — | 1,130 shares | $90,952 |
| Amazon.com, Inc. | COM | 023135106 | — | 374 shares | $89,360 |
| Fortinet, Inc. | COM | 34959E109 | — | 573 shares | $88,165 |
| RTX Corporation | COM | 75513E101 | — | 448 shares | $85,150 |
| Arrow Electronics, Inc. | COM | 042735100 | — | 392 shares | $83,671 |
| Popular, Inc. | COM | 733174700 | — | 494 shares | $81,169 |
| Dell Technologies, Inc. Class C | COM | 24703L202 | — | 187 shares | $80,884 |
| Lattice Semiconductor Corporation | COM | 518415104 | — | 471 shares | $72,125 |
| Marex Group plc | COM | G5S37H101 | — | 1,102 shares | $67,176 |
| BK Technologies Corp. | COM | 05587G203 | — | 746 shares | $64,218 |
| Southern Company | COM | 842587107 | — | 630 shares | $60,350 |
| Mama's Creations, Inc. | COM | 56146T103 | — | 3,361 shares | $60,009 |