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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) |
|---|---|---|---|---|---|
| Advanced Micro Devices, Inc. | COM | 007903107 | — | 102 shares | $59,383 |
| Lineage, Inc. | COM | 53566V106 | — | 1,334 shares | $57,734 |
| Virtu Financial, Inc. Class A | COM | 928254101 | — | 874 shares | $52,103 |
| Wells Fargo & Company | COM | 949746101 | — | 619 shares | $51,192 |
| Entegris, Inc. | COM | 29362U104 | — | 283 shares | $51,079 |
| PulteGroup, Inc. | COM | 745867101 | — | 329 shares | $45,220 |
| Alkermes Public Limited Company | COM | G01767105 | — | 801 shares | $41,978 |
| Digital Realty Trust, Inc. | COM | 253868103 | — | 221 shares | $39,816 |
| Champion Homes, Inc. | COM | 830830105 | — | 386 shares | $34,014 |
| Xcel Energy Inc. | COM | 98389B100 | — | 340 shares | $27,359 |
| Extra Space Storage Inc. | COM | 30225T102 | — | 176 shares | $25,596 |
| Intuitive Surgical, Inc. | COM | 46120E602 | — | 59 shares | $23,719 |
| Merck & Co., Inc. | COM | 58933Y105 | — | 108 shares | $13,878 |