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13F holdings · Q2 2026

Uniplan Investment Counsel

Milwaukee, WI · files as Uniplan Investment Counsel, Inc.
Holdings as of Jun 30, 2026Filed Aug 14, 2026Next filing due Nov 16, 2026CIK 1520710

Uniplan Investment Counsel reported 175 stocks worth $1.1B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are WELL (5.6%), EQIX (5.4%) and PLD (3.5%). Compared with Q1 2026, the fund opened new positions in IRM, BKTI and LINE, added to PLD, DLR and REG, trimmed WELL, EQIX and SPG and sold out of VICI, HII and EPR.

Reported value$1.1B+9.5% vs last quarter
Stocks held17543 new · 51 sold out
Top 5 weight21.1%spread out
Turnover24%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
WELL
Welltower Inc
$59.5M5.6%262K−13K (−5%)8 of 8
2
EQIX
Equinix Inc
$57.8M5.4%55K−1,557 (−3%)8 of 8
3
PLD
Prologis Inc.
$37.1M3.5%274K+27K (+11%)8 of 8
4
SPG
Simon Ppty Group Inc New
$37M3.5%166K−31K (−16%)8 of 8
5
DLR
Digital Rlty TR Inc
$33.6M3.1%187K+59K (+46%)8 of 8
6
AMT
American Tower Corp New
$30.6M2.9%187K−34K (−16%)8 of 8
7
KRG
Kite Rlty Group TR
$29.7M2.8%1M−45K (−4%)8 of 8
8
EGP
Eastgroup Pptys Inc
$29.6M2.8%146K−7,300 (−5%)8 of 8
9
TRNO
Terreno Rlty Corp
$28.2M2.6%435K−20K (−4%)8 of 8
10
VTR
Ventas Inc
$28.1M2.6%317K−15K (−5%)8 of 8
🔒 165 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
VICI
Vici Pptys Inc
$11.8M430K
HII
Huntington Ingalls Inds Inc
$4.9M13K
EPR
Epr Properties
$4.8M96K
NSSC
Napco Sec Technologies Inc
$4.5M113K
BKTI
BK Technologies Corp.
$4M53K

🔒 Free account: see all 30.

Reported value

last 8 quarters
$1.1BQ3 '24
$1.1BQ4 '24
$1BQ1 '25
$989MQ2 '25
$1BQ3 '25
$996MQ4 '25
$974MQ1 '26
$1.1BQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 14, 202613F-HR/A AmendmentQ2 2026SEC filing ↗
Aug 13, 202613F-HRQ2 2026SEC filing ↗

Includes an amendment, which can add positions the fund kept confidential at first, or replace the original report.

Other superinvestors

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Uniplan Investment Counsel 13F FAQ

What does Uniplan Investment Counsel own?

Uniplan Investment Counsel reported 175 stocks worth $1.1B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are WELL (5.6%), EQIX (5.4%) and PLD (3.5%). The table above lists every position in the filing (the top 10 without an account).

What did Uniplan Investment Counsel buy and sell in Q2 2026?

Compared with Q1 2026: 43 new positions, 55 added to, 77 trimmed and 51 sold out. New positions include IRM, BKTI and LINE. It sold all of VICI, HII and EPR.

When will Uniplan Investment Counsel file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Uniplan Investment Counsel's portfolio worth?

The Q2 2026 filing reports $1.1B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.