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Latest Uniplan Investment Counsel, Inc. Stock Portfolio

$1.07Billion | No. of Holdings #164

Uniplan Investment Counsel, Inc. Performance

2026 Q2+9.83%
YTD+15.61%
2025+6.23%

About Uniplan Investment Counsel, Inc. and 13F Hedge Fund Stock Holdings

Uniplan Investment Counsel, Inc. is a hedge fund based in Union Grove, WI. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Uniplan Investment Counsel, Inc. reported an equity portfolio of $1.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Uniplan Investment Counsel, Inc. are WELL, EQIX, PLD. The fund has invested 5.6% of it's portfolio in WELLTOWER INC. and 5.4% of portfolio in EQUINIX, INC. <br><br> The fund managers got completely rid off VICI PROPERTIES INC (VICI), HUNTINGTON INGALLS INDUSTRIES, INC. (HII) and EPR PROPERTIES (EPR) stocks. They significantly reduced their stock positions in EQUITY LIFESTYLE PROPERTIES, INC. (ELS), CROWN CASTLE INC. (CCI) and SUN COMMUNITIES, INC. (SUI). Uniplan Investment Counsel, Inc. opened new stock positions in IRON MOUNTAIN, INC. (IRM), BK TECHNOLOGIES CORP. (BKTI) and LINEAGE, INC.. The fund showed a lot of confidence in some stocks as they added substantially to NETSKOPE, INC. CLASS A, ARROW ELECTRONICS, INC. (ARW) and VOX ROYALTY CORP (VOXR).
Uniplan Investment Counsel, Inc. Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$1.07Billion
  as of Aug 14, 2026

Uniplan Investment Counsel, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Uniplan Investment Counsel, Inc. made a return of 9.83% in the last quarter. In trailing 12 months, it's portfolio return was 20.88%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
iron mountain, inc.12,419,400
bk technologies corp.5,487,350
lineage, inc.3,651,050
marex group plc2,767,910
hallador energy co2,101,920
popular, inc.2,019,970
brookfield asset management ltd. class a1,775,400
intercontinental hotels group plc sponsored adr1,688,800
New stocks bought by Uniplan Investment Counsel, Inc.

Additions

Ticker% Inc.
netskope, inc. class a292
arrow electronics, inc.250
vox royalty corp184
omnicell, inc.173
caredx, inc.150
lattice semiconductor corporation127
qnity electronics, inc.123
genius sports limited115
Additions to existing portfolio by Uniplan Investment Counsel, Inc.

Reductions

Ticker% Reduced
equity lifestyle properties, inc.-45.11
crown castle inc.-31.97
sun communities, inc.-30.73
sprott inc.-30.22
innodata inc.-19.54
wisdomtree floating rate treasury fund-19.43
realty income corporation-17.98
terawulf inc.-16.88
Uniplan Investment Counsel, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
vici properties inc-11,756,900
alpha and omega semiconductor limited-3,327,430
gpgi, inc. class a-2,443,550
napco security technologies, inc.-4,466,410
epr properties-4,797,510
huntsman corporation-1,264,290
public storage depositary shs repr pfd registered shs series h-1,992,190
national vision holdings, inc.-1,870,700
Uniplan Investment Counsel, Inc. got rid off the above stocks

Sector Distribution

Uniplan Investment Counsel, Inc. has about 62.2% of it's holdings in Real Estate sector.

  • Real Estate
  • Others
  • Healthcare
  • Industrials
  • Energy
  • Financial Services
  • Technology
  • Consumer Defensive
Sector%
Real Estate62.2
Others10.4
Healthcare6.5
Industrials6.2
Energy4.9
Financial Services3.2
Technology2.3
Consumer Defensive2.1

Market Cap. Distribution

Uniplan Investment Counsel, Inc. has about 53.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
  • UNALLOCATED
  • MICRO-CAP
Category%
LARGE-CAP53.5
MID-CAP18.3
SMALL-CAP14.5
UNALLOCATED10.4
MICRO-CAP1.5

Stocks belong to which Index?

About 77.1% of the stocks held by Uniplan Investment Counsel, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • RUSSELL 2000
  • Others
Index%
S&P 50045.2
RUSSELL 200031.9
Others22.8
Top 5 Winners (%)%
INOD
innodata inc.
86.3 %
NWPX
nwpx infrastructure inc.
85.3 %
WULF
terawulf inc.
65.2 %
GHM
graham corporation
55.5 %
LGND
ligand pharmaceuticals incorporated
54.0 %
Top 5 Winners ($)$
WELL
welltower inc.
7.9 M
SPG
simon property group, inc.
6.7 M
WULF
terawulf inc.
4.7 M
LGND
ligand pharmaceuticals incorporated
4.3 M
NWPX
nwpx infrastructure inc.
4.2 M
Top 5 Losers (%)%
SIGA
siga technologies inc
-28.1 %
SII
sprott inc.
-18.1 %
DVN
devon energy corporation
-17.8 %
TGS
transportadora de gas del sur sa sponsored adr class b regs
-14.0 %
FPI
farmland partners inc
-13.7 %
Top 5 Losers ($)$
AMT
american tower corporation
-1.8 M
SII
sprott inc.
-1.5 M
FPI
farmland partners inc
-1.3 M
SIGA
siga technologies inc
-0.8 M
CCI
crown castle inc.
-0.7 M

Uniplan Investment Counsel, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Uniplan Investment Counsel, Inc.

Uniplan Investment Counsel, Inc. has 164 stocks in it's portfolio. About 34.8% of the portfolio is in top 10 stocks. AMT proved to be the most loss making stock for the portfolio. WELL was the most profitable stock for Uniplan Investment Counsel, Inc. last quarter.

$1.07BTotal Value
226Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Uniplan Investment Counsel, Inc., last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AGNG
Global X S&P Covered Call Etf

Global X S&P Covered Call Etf

AGNG
Uniplan Investment Counsel, Inc.'s holding in Global X S&P Covered Call Etf over time
0.2%51,807
$2.11M
0.2%
decreased 1.82 percentreduced
AUPH
Aurinia Pharmaceuticals Inc.

Aurinia Pharmaceuticals Inc.

AUPH
Uniplan Investment Counsel, Inc.'s holding in Aurinia Pharmaceuticals Inc. over time
0.3%189,542
$3.22M
0.3%
increased 65.39 percentadded