Uniplan Investment Counsel
MILWAUKEE, WIfiles as Uniplan Investment Counsel, Inc.
$1.1bn in 175 US stocks at the end of 30 June 2026. The top 10 are 34.8% of the money. It changed about 13.8% of the portfolio this quarter.
Value
$1.1bn
Stocks
175
Top 10 share
34.8%
Turnover
13.8%
What changed this quarter
New
Bought for the first time this quarter.
- Iron MountainIRM1.2% of the fund
- BK TechnologiesBKTI0.5% of the fund
- LineageLINE0.3% of the fund
- Marex GroupMRX0.3% of the fund
- Hallador EnergyHNRG0.2% of the fund
- PopularBPOP0.2% of the fund
- Brookfield Asset ManagementBAM0.2% of the fund
- Intercontinental Hotels GrouIHG0.2% of the fund
- Janus LivingJAN0.1% of the fund
- Federal Realty Investment TrustFRT0.1% of the fund
- Ryman Hospitality PropertiesRHP0.1% of the fund
- Cohen & SteersCNS0.1% of the fund
- Union PacificUNP0.1% of the fund
- Xcel EnergyXEL0.1% of the fund
- Mistras GroupMG0.1% of the fund
- LineageLINE<0.1% of the fund
- Air Products & ChemicalsAPD<0.1% of the fund
- Dorian LPGLPG<0.1% of the fund
- Clear SecureYOU<0.1% of the fund
- Nebius GroupNBIS<0.1% of the fund
- AlphabetGOOGL<0.1% of the fund
- Eli LillyLLY<0.1% of the fund
- Texas Capital BancsharesTCBI<0.1% of the fund
- Ii-Vi<0.1% of the fund
- Cipher DigitalCIFR<0.1% of the fund
Added
Bought more of a stock they already held.
- PrologisPLD3.5% of the fund+11%
- Digital Realty TrustDLR3.2% of the fund+46%
- Regency CentersREG1.5% of the fund+38%
- OUTFRONT MediaOUT1.4% of the fund+20%
- Avalonbay CommunitiesAVB1.3% of the fund+22%
- Chiron Real EstateXRN1.0% of the fund+24%
- WeyerhaeuserWY1.0% of the fund+13%
- Universal Technical InstituteUTI0.9% of the fund+16%
- AxogenAXGN0.8% of the fund+15%
- BladexBLX0.8% of the fund+21%
- NPK InternationalNPKI0.8% of the fund+3%
- AZZAZZ0.8% of the fund+3%
- Strata Critical MedicalSRTA0.7% of the fund+10%
- GrahamGHM0.7% of the fund+3%
- Lamar AdvertisingLAMR0.7% of the fund+90%
- Astec IndustriesASTE0.6% of the fund+24%
- Vivmark ResidentialVMRK0.6% of the fund+89%
- IradimedIRMD0.6% of the fund+7%
- A10 NetworksATEN0.6% of the fund+52%
- InnovivaINVA0.6% of the fund+15%
- Biolife SolutionsBLFS0.5% of the fund+3%
- HawkinsHWKN0.5% of the fund+21%
- Esquire Financial HoldingsESQ0.5% of the fund+67%
- NetskopeNTSK0.5% of the fund+292%
- OmnicellOMCL0.5% of the fund+173%
Cut
Sold some of their stake.
- WelltowerWELL5.6% of the fund-5%
- EquinixEQIX5.4% of the fund-3%
- Simon Property GroupSPG3.5% of the fund-16%
- American TowerAMT2.9% of the fund-16%
- Kite Realty Group TrustKRG2.8% of the fund-4%
- Eastgroup PropertiesEGP2.8% of the fund-5%
- Terreno RealtyTRNO2.6% of the fund-4%
- VentasVTR2.6% of the fund-5%
- Wisdomtree TRUSFR2.5% of the fund-19%
- Realty IncomeO1.6% of the fund-18%
- Extra Space StorageEXR1.5% of the fund-5%
- Essex Property TrustESS1.3% of the fund-3%
- Public StoragePSA1.2% of the fund-5%
- Omega Healthcare InvestorsOHI1.1% of the fund-3%
- Ligand PharmaceuticalsLGND1.0% of the fund-15%
- Lincoln Educational ServicesLINC1.0% of the fund-5%
- Agree RealtyADC1.0% of the fund-5%
- TerawulfWULF1.0% of the fund-17%
- Sun CommunitiesSUI1.0% of the fund-31%
- Solaris Energy InfrastructureSEI0.9% of the fund-8%
- Host Hotels & ResortsHST0.9% of the fund-5%
- CareTrust REITCTRE0.9% of the fund-4%
- Gorman RuppGRC0.8% of the fund-10%
- Crown CastleCCI0.8% of the fund-32%
- NWPX InfrastructureNWPX0.7% of the fund-16%
Sold out
Sold their entire stake.
- Vici PropertiesVICI-100%
- Huntington Ingalls IndustriesHII-100%
- EPR PropertiesEPR-100%
- Napco Security TechnologiesNSSC-100%
- BK TechnologiesBKTI-100%
- AbbVieABBV-100%
- Alpha & Omega SemiconductorAOSL-100%
- GpgiGPGI-100%
- Grupo Aeroportuario DEL CentOMAB-100%
- Barrick MiningB-100%
- Marex Group-100%
- PSA 5.6 Perp-100%
- National Vision HoldingsEYE-100%
- Brookfield Asset Mgmt-100%
- Air Lease-100%
- Chart Inds-100%
- CSG SYS Intl-100%
- HuntsmanHUN-100%
- MedtronicMDT-100%
- Vanguard Intl Equity Index FVNQI-100%
- RLJ Lodging TR-100%
- Cboe Global MktsCBOE-100%
- HalliburtonHAL-100%
- Verizon CommunicationsVZ-100%
- Lemaitre VascularLMAT-100%
Holdings
- Wisdomtree TRUSFR
- Share
- 2.5%
- Value
- $26m
- Shares
- 523,452
-19%
- Avalonbay CommunitiesAVB
- Share
- 1.3%
- Value
- $13m
- Shares
- 71,176
+22%
- Boeing
- Share
- 0.4%
- Value
- $4m
- Shares
- 65,609
Held
- SprottSII
- Share
- 0.4%
- Value
- $4m
- Shares
- 39,028
-30%
- VOX RoyaltyVOXR
- Share
- 0.3%
- Value
- $3m
- Shares
- 633,975
+185%
- Albemarle
- Share
- 0.3%
- Value
- $3m
- Shares
- 53,835
Held
- AT&T Inc Depositary Shs Perp Pfd Shs Series C
- Share
- 0.3%
- Value
- $3m
- Shares
- 158,693
Held
- EPR Pptys
- Share
- 0.3%
- Value
- $3m
- Shares
- 109,499
Held
- Pg&e
- Share
- 0.2%
- Value
- $2m
- Shares
- 60,178
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| WelltowerWELL | 5.6% | $59m | 261,996 | -5% |
| EquinixEQIX | 5.4% | $58m | 55,417 | -3% |
| PrologisPLD | 3.5% | $37m | 273,594 | +11% |
| Simon Property GroupSPG | 3.5% | $37m | 165,555 | -16% |
| Digital Realty TrustDLR | 3.2% | $34m | 187,308 | +46% |
| American TowerAMT | 2.9% | $31m | 187,048 | -16% |
| Kite Realty Group TrustKRG | 2.8% | $30m | 1,044,981 | -4% |
| Eastgroup PropertiesEGP | 2.8% | $30m | 146,075 | -5% |
| Terreno RealtyTRNO | 2.6% | $28m | 435,314 | -4% |
| VentasVTR | 2.6% | $28m | 316,780 | -5% |
| Wisdomtree TRUSFR | 2.5% | $26m | 523,452 | -19% |
| Realty IncomeO | 1.6% | $17m | 276,441 | -18% |
| Regency CentersREG | 1.5% | $16m | 205,990 | +38% |
| Extra Space StorageEXR | 1.5% | $16m | 110,338 | -5% |
| OUTFRONT MediaOUT | 1.4% | $15m | 465,413 | +20% |
| Essex Property TrustESS | 1.3% | $14m | 48,510 | -3% |
| Avalonbay CommunitiesAVB | 1.3% | $13m | 71,176 | +22% |
| Public StoragePSA | 1.2% | $13m | 40,314 | -5% |
| Iron MountainIRM | 1.2% | $12m | 98,324 | New |
| Omega Healthcare InvestorsOHI | 1.1% | $12m | 244,270 | -3% |
| Chiron Real EstateXRN | 1.0% | $11m | 297,835 | +24% |
| Ligand PharmaceuticalsLGND | 1.0% | $11m | 34,249 | -15% |
| Lincoln Educational ServicesLINC | 1.0% | $11m | 214,501 | -5% |
| Agree RealtyADC | 1.0% | $10m | 136,713 | -5% |
| TerawulfWULF | 1.0% | $10m | 418,570 | -17% |
| WeyerhaeuserWY | 1.0% | $10m | 430,723 | +13% |
| Sun CommunitiesSUI | 1.0% | $10m | 85,283 | -31% |
| Solaris Energy InfrastructureSEI | 0.9% | $10m | 125,807 | -8% |
| Universal Technical InstituteUTI | 0.9% | $9m | 219,103 | +16% |
| Host Hotels & ResortsHST | 0.9% | $9m | 393,049 | -5% |
| CareTrust REITCTRE | 0.9% | $9m | 225,612 | -4% |
| AxogenAXGN | 0.8% | $9m | 193,905 | +15% |
| Gorman RuppGRC | 0.8% | $9m | 97,485 | -10% |
| BladexBLX | 0.8% | $9m | 145,251 | +21% |
| Mama's CreationsMAMA | 0.8% | $9m | 492,764 | Held |
| NPK InternationalNPKI | 0.8% | $9m | 544,278 | +3% |
| Crown CastleCCI | 0.8% | $8m | 107,594 | -32% |
| AZZAZZ | 0.8% | $8m | 51,598 | +3% |
| NWPX InfrastructureNWPX | 0.7% | $8m | 53,300 | -16% |
| Farmland PartnersFPI | 0.7% | $8m | 813,588 | Held |
| MID America Apartment CommunitiesMAA | 0.7% | $8m | 56,072 | -4% |
| W. P. CareyWPC | 0.7% | $8m | 107,753 | -4% |
| Strata Critical MedicalSRTA | 0.7% | $8m | 1,429,514 | +10% |
| GrahamGHM | 0.7% | $7m | 58,389 | +3% |
| Lamar AdvertisingLAMR | 0.7% | $7m | 45,362 | +90% |
| American Healthcare REITAHR | 0.7% | $7m | 133,114 | -4% |
| EzcorpEZPW | 0.6% | $7m | 198,690 | -15% |
| Astec IndustriesASTE | 0.6% | $6m | 106,057 | +24% |
| Equity Lifestyle PropertiesELS | 0.6% | $6m | 99,552 | -45% |
| Vivmark ResidentialVMRK | 0.6% | $6m | 94,452 | +89% |
| Park AerospacePKE | 0.6% | $6m | 166,432 | -11% |
| IradimedIRMD | 0.6% | $6m | 66,402 | +7% |
| A10 NetworksATEN | 0.6% | $6m | 161,381 | +52% |
| InnovivaINVA | 0.6% | $6m | 264,211 | +15% |
| First Industrial Realty TrustFR | 0.6% | $6m | 97,614 | -4% |
| BK TechnologiesBKTI | 0.5% | $5m | 63,820 | New |
| InnodataINOD | 0.5% | $5m | 72,539 | -20% |
| Biolife SolutionsBLFS | 0.5% | $5m | 188,330 | +3% |
| HawkinsHWKN | 0.5% | $5m | 37,109 | +21% |
| Williams CompaniesWMB | 0.5% | $5m | 68,460 | Held |
| Esquire Financial HoldingsESQ | 0.5% | $5m | 41,587 | +67% |
| NetskopeNTSK | 0.5% | $5m | 450,462 | +292% |
| OmnicellOMCL | 0.5% | $5m | 118,623 | +173% |
| Royalty PharmaRPRX | 0.5% | $5m | 87,198 | Held |
| Valero EnergyVLO | 0.5% | $5m | 18,709 | Held |
| Camden Property TrustCPT | 0.4% | $5m | 41,560 | -5% |
| Sabra Health Care REITSBRA | 0.4% | $5m | 237,567 | -4% |
| AmgenAMGN | 0.4% | $5m | 12,531 | +29% |
| Postal Realty TrustPSTL | 0.4% | $4m | 182,349 | Held |
| CareDxCDNA | 0.4% | $4m | 157,131 | +150% |
| InterDigitalIDCC | 0.4% | $4m | 15,621 | -3% |
| Boeing | 0.4% | $4m | 65,609 | Held |
| SprottSII | 0.4% | $4m | 39,028 | -30% |
| Collegium PharmaceuticalCOLL | 0.4% | $4m | 116,362 | +69% |
| Medallion FinancialMFIN | 0.4% | $4m | 397,330 | +3% |
| Diamondback EnergyFANG | 0.4% | $4m | 23,072 | -3% |
| DaktronicsDAKT | 0.4% | $4m | 194,527 | +3% |
| LineageLINE | 0.3% | $4m | 84,416 | New |
| Curbline PropertiesCURB | 0.3% | $4m | 118,606 | -4% |
| Sabine Royalty TrustSBR | 0.3% | $4m | 48,207 | +23% |
| OneokOKE | 0.3% | $4m | 40,504 | Held |
| Copa HoldingsCPA | 0.3% | $4m | 22,505 | +52% |
| CitigroupC | 0.3% | $3m | 24,884 | Held |
| Brixmor Property GroupBRX | 0.3% | $3m | 107,709 | -4% |
| Southern CopperSCCO | 0.3% | $3m | 19,417 | Held |
| TimkenTKR | 0.3% | $3m | 23,082 | +42% |
| Natural Gas Services GroupNGS | 0.3% | $3m | 77,249 | +77% |
| DHT HoldingsDHT | 0.3% | $3m | 198,259 | Held |
| Aurinia PharmaceuticalsAUPH | 0.3% | $3m | 189,542 | +65% |
| Genius SportsGENI | 0.3% | $3m | 506,973 | +116% |
| VOX RoyaltyVOXR | 0.3% | $3m | 633,975 | +185% |
| Albemarle | 0.3% | $3m | 53,835 | Held |
| Clearway EnergyCWEN | 0.3% | $3m | 86,642 | Held |
| AT&T Inc Depositary Shs Perp Pfd Shs Series C | 0.3% | $3m | 158,693 | Held |
| EPR Pptys | 0.3% | $3m | 109,499 | Held |
| Marex GroupMRX | 0.3% | $3m | 45,412 | New |
| Ares CapitalARCC | 0.2% | $3m | 141,885 | Held |
| ProPetro HoldingPUMP | 0.2% | $3m | 175,972 | +113% |
| Pg&e | 0.2% | $2m | 60,178 | Held |
| Kinetik HoldingsKNTK | 0.2% | $2m | 50,514 | Held |
Showing the largest 100 of 175.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 7.9% since 30 June 2025.
Where the money is
Real estate62.3%
Industrials7.0%
Health care6.4%
Financial services4.5%
Technology3.9%
Retail & consumer3.7%
Energy2.3%
Materials1.4%
Utilities1.2%
Everyday goods0.9%
Media & telecom0.4%
Other5.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.