Uniplan Investment Counsel, Inc. reported 158 positions worth $972.67M for the quarter ended Jun 30, 2026, up 9.7% on the prior quarter. It opened 40 new positions, added to 56, trimmed 52 and exited 39. Its largest holding is Welltower Inc. at 6.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| EQIX Equinix Inc | +44.1K | +77.4% | $25.20M | 5.94% |
| SPG Simon Property Group Inc. | +196.6K | +100.0% | $18.51M | 3.81% |
| REG Regency Centers Corp | +272.2K | +181.7% | $10.60M | 1.69% |
| PSA Public Storage | +120.5K | +284.6% | $9.50M | 1.32% |
| SUI Sun Communities Inc | +215.2K | +174.8% | $6.50M | 1.05% |
| LAMR Lamar Advertising Co | +137.2K | +574.7% | $6.03M | 0.727% |
| MAA Mid America Apartment Communities Inc. | +160.5K | +274.5% | $5.71M | 0.801% |
| PLD Prologis, Inc. | +39.3K | +15.9% | $5.09M | 3.81% |
| FR First Industrial Realty Trust Inc | +312.3K | +306.0% | $4.51M | 0.615% |
| NTSK Netskope Inc | +335.5K | +292.0% | $3.67M | 0.507% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WELL Welltower Inc. | -183.9K | -66.8% | $119.84M | 6.11% |
| O Realty Income Corp | -294.7K | -87.4% | $119.20M | 1.76% |
| VTR Ventas, Inc. | -240.5K | -72.5% | $74.17M | 2.89% |
| KRG Kite Realty Group Trust | -586.7K | -53.8% | $34.58M | 3.05% |
| WY Weyerhaeuser Co | -288.7K | -76.0% | $32.63M | 1.06% |
| EXR Extra Space Storage Inc. | -65.4K | -56.5% | $20.83M | 1.65% |
| TRNO Terreno Realty Corp | -147.4K | -32.4% | $13.52M | 2.9% |
| VICI Vici Properties Inc. | -430.3K | -100.0% | $11.76M | Exited |
| OHI Omega Healthcare Investors Inc | -98.6K | -39.1% | $7.48M | 1.2% |
| HII Huntington Ingalls Industries, Inc. | -13.0K | -100.0% | $4.93M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| LINE Lineage, Inc. | +155.8K | $3.65M | 0.375% |
| MRX Marex Group Ltd | +45.4K | $2.77M | 0.285% |
| HNRG Hallador Energy Co | +120.9K | $2.10M | 0.216% |
| BPOP Popular, Inc. | +12.3K | $2.02M | 0.208% |
| BAM Brookfield Asset Management Ltd. | +39.6K | $1.78M | 0.183% |
| IHG Intercontinental Hotels Group Plc | +920.8K | $1.69M | 0.174% |
| JAN Janus Living, Inc. | +58.5K | $1.60M | 0.164% |
| FRT Federal Realty Investment Trust | +102.1K | $1.55M | 0.16% |
| RHP Ryman Hospitality Properties, Inc. | +90.8K | $1.54M | 0.158% |
| CNS Cohen & Steers, Inc. | +19.8K | $1.51M | 0.155% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| VICI Vici Properties Inc. | -430.3K | $11.76M | 1.33% |
| HII Huntington Ingalls Industries, Inc. | -13.0K | $4.93M | 0.556% |
| EPR Epr Properties | -96.0K | $4.80M | 0.541% |
| NSSC Napco Security Technologies, Inc | -113.4K | $4.47M | 0.504% |
| ABBV AbbVie Inc. | -16.8K | $3.65M | 0.412% |
| AOSL ALPHA & OMEGA SEMICONDUCTOR Ltd | -150.2K | $3.33M | 0.375% |
| GPGI GPGI, Inc. | -142.9K | $2.44M | 0.276% |
| OMAB Central North Airport Group | -19.0K | $2.18M | 0.246% |
| B Barrick Mining Corp | -49.3K | $2.01M | 0.227% |
| PSA-H Public Storage, Series H, Pfd. | -91.3K | $1.99M | 0.225% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | WELL Welltower Inc. | Real Estate | 91.2K | $59.47M | 6.11% | -183.9K | -66.8% | Reduced | 0.01% |
| 2 | EQIX Equinix Inc | Technology | 101.1K | $57.77M | 5.94% | +44.1K | +77.4% | Added | 0.1% |
| 3 | PLD Prologis, Inc. | Real Estate | 285.6K | $37.06M | 3.81% | +39.3K | +15.9% | Added | 0.03% |
| 4 | SPG Simon Property Group Inc. | Real Estate | 393.3K | $37.03M | 3.81% | +196.6K | +100.0% | Added | 0.12% |
| 5 | DLR Digital Realty Trust, Inc. | Real Estate | 127.9K | $33.64M | 3.46% | -45 | 0.0% | Reduced | 0.03% |
| 6 | AMT American Tower Corp | Real Estate | 221.4K | $30.60M | 3.15% | 0 | 0.0% | Unchanged | 0.05% |
| 7 | KRG Kite Realty Group Trust | Real Estate | 503.1K | $29.66M | 3.05% | -586.7K | -53.8% | Reduced | 0.25% |
| 8 | EGP Eastgroup Properties Inc | Real Estate | 153.4K | $29.58M | 3.04% | 0 | 0.0% | Unchanged | 0.29% |
| 9 | TRNO Terreno Realty Corp | Real Estate | 307.4K | $28.20M | 2.9% | -147.4K | -32.4% | Reduced | 0.29% |
| 10 | VTR Ventas, Inc. | Real Estate | 91.2K | $28.13M | 2.89% | -240.5K | -72.5% | Reduced | 0.02% |
| 11 | O Realty Income Corp | Real Estate | 42.3K | $17.13M | 1.76% | -294.7K | -87.4% | Reduced | 0% |
| 12 | REG Regency Centers Corp | Real Estate | 422.0K | $16.43M | 1.69% | +272.2K | +181.7% | Added | 0.23% |
| 13 | EXR Extra Space Storage Inc. | Real Estate | 50.3K | $16.03M | 1.65% | -65.4K | -56.5% | Reduced | 0.02% |
| 14 | OUT OUTFRONT Media Inc. | Real Estate | 407.9K | $15.25M | 1.57% | +20.7K | +5.4% | Added | 0.23% |
| 15 | ESS Essex Property Trust, Inc. | Real Estate | 50.1K | $14.15M | 1.45% | -50 | -0.1% | Reduced | 0.08% |
Tip. Select a row to see that position’s full history at Uniplan Investment Counsel.
As of its Q2 2026 13F filing, Uniplan Investment Counsel, Inc.’s five largest positions were Welltower Inc. (WELL) at 6.1%, Equinix Inc (EQIX) at 5.9%, Prologis, Inc. (PLD) at 3.8%, Simon Property Group Inc. (SPG) at 3.8%, Digital Realty Trust, Inc. (DLR) at 3.5% of the reported portfolio.
Uniplan Investment Counsel, Inc. reported a 13F portfolio worth $972.67M across 158 positions for Q2 2026. That is up 9.7% from the previous quarter.
Its largest purchases by value were Equinix Inc ($25.20M), Simon Property Group Inc. ($18.51M), Regency Centers Corp ($10.60M). It opened 40 new positions.
Its largest sales by value were Welltower Inc. ($119.84M), Realty Income Corp ($119.20M), Ventas, Inc. ($74.17M). It exited 39 positions entirely.
From the Form 13F-HR reports Uniplan Investment Counsel, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.