Latest Uniplan Investment Counsel, Inc. Stock Portfolio

Uniplan Investment Counsel, Inc. Performance:

2025 Q4: -0.14%YTD: 6.23%2024: 4.13%

Performance for 2025 Q4 is -0.14%, and YTD is 6.23%, and 2024 is 4.13%.

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 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Uniplan Investment Counsel, Inc. reported an equity portfolio of $1.4 Billions as of 31 Dec, 2025.

The top stock holdings of Uniplan Investment Counsel, Inc. are WELL, EQIX, SPG. The fund has invested 4.6% of it's portfolio in WELLTOWER INC. and 3.8% of portfolio in EQUINIX, INC.

The fund managers got completely rid off KINDER MORGAN INC CLASS P (KMI), POTLATCHDELTIC CORPORATION (PCH) and EQUITABLE HOLDINGS, INC. (EQH) stocks. They significantly reduced their stock positions in VENU HOLDING CORPORATION, TAKE-TWO INTERACTIVE SOFTWARE, INC. (TTWO) and VICI PROPERTIES INC (VICI). Uniplan Investment Counsel, Inc. opened new stock positions in MARRIOTT INTERNATIONAL, INC. CLASS A (MAR), IRON MOUNTAIN, INC. (IRM) and OMNICELL, INC. (OMCL). The fund showed a lot of confidence in some stocks as they added substantially to NATIONAL VISION HOLDINGS, INC. (EYE), CME GROUP INC. CLASS A (CME) and MILLROSE PROPERTIES INC CLASS A.

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

Our best estimate is that Uniplan Investment Counsel, Inc. made a return of -0.14% in the last quarter. In trailing 12 months, it's portfolio return was 6.23%.

Performance
S&P 500

New Buys

Ticker	$ Bought
at&t inc depositary shs pfd series c	3,926,360
marriott international, inc. class a	3,815,570
iron mountain, inc.	2,944,460
omnicell, inc.	2,599,140
neos nasdaq high income etf	2,178,160
apollo global management inc mandatory conv pfd registered shs series a	2,112,680
chart industries, inc.	2,029,750
umh properties, inc.	1,806,990

New stocks bought by Uniplan Investment Counsel, Inc.

Additions

Ticker	% Inc.
national vision holdings, inc.	666
cme group inc. class a	663
millrose properties inc class a	304
amazon.com, inc.	285
mntn, inc class a	259
patria investments ltd. class a	228
esquire financial holdings, inc.	222
lvmh moet hennessy louis vuitton se unsponsored adr	207

Additions to existing portfolio by Uniplan Investment Counsel, Inc.

Reductions

Ticker	% Reduced
venu holding corporation	-98.76
take-two interactive software, inc.	-77.89
vici properties inc	-22.31
gaming and leisure properties, inc.	-22.26
diamondback energy, inc.	-13.13
palantir technologies inc. class a	-12.61
sprott silver miners & physical silver etf	-10.36
equity lifestyle properties, inc.	-10.18

Uniplan Investment Counsel, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
cmb.tech nv	-3,672,100
kinder morgan inc class p	-7,652,110
lifemd, inc.	-1,566,200
compass diversified holdings cum red perp pfd registered shs series c	-2,825,770
red cat holdings inc	-1,195,930
potlatchdeltic corporation	-4,120,080
cass information systems, inc.	-3,294,730
equitable holdings, inc.	-4,011,680

Uniplan Investment Counsel, Inc. got rid off the above stocks

Sector Distribution

Uniplan Investment Counsel, Inc. has about 58.5% of it's holdings in Real Estate sector.

Sector	%
Real Estate	58.5
Others	9.8
Healthcare	8
Industrials	7.1
Technology	3.8
Energy	3.8
Financial Services	3.1
Consumer Defensive	2
Consumer Cyclical	1.8

Market Cap. Distribution

Uniplan Investment Counsel, Inc. has about 48.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	48.7
SMALL-CAP	22.5
MID-CAP	17.4
UNALLOCATED	9.8
MICRO-CAP	1.1

Stocks belong to which Index?

About 78.6% of the stocks held by Uniplan Investment Counsel, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	42.3
RUSSELL 2000	36.3
Others	21.4

Top 5 Winners (%)		%
AXGN	axogen, inc.	49.5 %
DVAX	dynavax technologies corporation	31.7 %
	barrick mining corporation	29.5 %
IRMD	iradimed corp.	27.4 %
AUPH	aurinia pharmaceuticals inc.	26.7 %

Top 5 Winners ($)		$
AXGN	axogen, inc.	3.8 M
OUT	outfront media inc.	2.9 M
VTR	ventas, inc.	2.9 M
IRMD	iradimed corp.	2.7 M
PLD	prologis, inc.	2.5 M

Top 5 Losers (%)		%
SIGA	siga technologies inc	-27.3 %
INOD	innodata inc.	-26.7 %
	mntn, inc class a	-26.1 %
AOSL	alpha and omega semiconductor limited	-23.7 %
UTI	universal technical institute, inc.	-20.0 %

Top 5 Losers ($)		$
AMT	american tower corporation	-4.4 M
INOD	innodata inc.	-2.9 M
VICI	vici properties inc	-2.8 M
UTI	universal technical institute, inc.	-2.5 M
PSA	public storage	-2.3 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 169 stocks in it's portfolio. About 30.1% of the portfolio is in top 10 stocks. AMT proved to be the most loss making stock for the portfolio. AXGN was the most profitable stock for Uniplan Investment Counsel, Inc. last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corporation	0.00	220	11,732	new

AAPL	apple inc.	0.00	0.00	0.00	sold off	-100

ABBV	abbvie, inc.	0.36	21,434	4,897,580	added	27.05

ADC	agree realty corporation	0.78	147,021	10,590,000	added	14.08

AGNG	global x s&p covered call etf	0.20	67,844	2,756,530	added	22.38

AGNG	global x msci colombia etf	0.00	1,028	36,684	added	14.6

AL	air lease corporation class a	0.15	32,382	2,079,940	added	21.39

ALB	albemarle corporation depository shs repr conv pfd registered shs	0.30	69,418	4,122,790	added	18.8

AMGN	amgen inc.	0.30	12,462	4,079,140	added	59.28

AMH	american homes rent class a	0.47	196,238	6,299,290	added	14.7

AMT	american tower corporation	3.62	278,625	48,918,500	added	10.83

AMZN	amazon.com, inc.	0.01	774	178,848	added	285

ANDE	andersons, inc.	0.00	944	50,270	new

AOA	ishares msci europe financials etf	0.00	0.00	0.00	sold off	-100

AOSL	alpha and omega semiconductor limited	0.46	312,767	6,195,930	added	94.85

ARE	alexandria real estate equities, inc.	0.00	0.00	0.00	sold off	-100

ARES	ares management corporation pfd registered shs series b	0.14	37,414	1,885,700	added	16.37

AROC	archrock inc.	0.04	21,640	563,091	new

ASTE	astec industries, inc.	0.51	158,076	6,847,900	added	95.41

AUPH	aurinia pharmaceuticals inc.	0.29	245,818	3,920,820	added	168