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Latest Uniplan Investment Counsel, Inc. Stock Portfolio

$973Million | No. of Holdings #167

Uniplan Investment Counsel, Inc. Performance

2026 Q1+5.26%
YTD+5.26%
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 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Uniplan Investment Counsel, Inc. reported an equity portfolio of $973.9 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Uniplan Investment Counsel, Inc. are EQIX, WELL, AMT. The fund has invested 5.7% of it's portfolio in EQUINIX, INC. and 5.6% of portfolio in WELLTOWER INC. <br><br> The fund managers got completely rid off BXP INC (BXP), BUILD-A-BEAR WORKSHOP, INC. (BBW) and RED VIOLET, INC. (RDVT) stocks. They significantly reduced their stock positions in GAMING AND LEISURE PROPERTIES, INC. (GLPI), SPROTT CRITICAL MATERIALS ETF and CSG SYSTEMS INTERNATIONAL, INC. (CSGS). Uniplan Investment Counsel, Inc. opened new stock positions in LAMAR ADVERTISING COMPANY CLASS A (LAMR), EQUITY RESIDENTIAL (EQR) and CITIGROUP INC. (C). The fund showed a lot of confidence in some stocks as they added substantially to VERIZON COMMUNICATIONS INC. (VZ), FIRST INDUSTRIAL REALTY TRUST, INC. (FR) and BROOKFIELD ASSET MANAGEMENT LTD. CLASS A (BAM).
Uniplan Investment Counsel, Inc. Equity Portfolio Value
Last Reported on: 15 May, 2026
$973Million
  as of May 15, 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 5.26% in the last quarter. In trailing 12 months, it's portfolio return was 11.11%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
lamar advertising company class a3,024,000
equity residential2,963,880
citigroup inc.2,878,410
aten networks, inc.2,456,920
imax corporation1,731,960
natural gas services group, inc.1,646,930
huntsman corporation1,264,290
propetro holding corp.1,191,890
New stocks bought by Uniplan Investment Counsel, Inc.

Additions

Ticker% Inc.
verizon communications inc.370
first industrial realty trust, inc.235
brookfield asset management ltd. class a94.18
sun communities, inc.89.04
pitney bowes inc. notes sr79.2
transportadora de gas del sur sa sponsored adr class b regs73.6
marex group plc61.1
cboe global markets inc61.07
Additions to existing portfolio by Uniplan Investment Counsel, Inc.

Reductions

Ticker% Reduced
gaming and leisure properties, inc.-90.49
sprott critical materials etf-80.78
csg systems international, inc.-76.65
collegium pharmaceutical, inc.-68.54
sprott inc.-68.3
lincoln educational services corporation-63.21
camden property trust-60.95
terawulf inc.-58.55
Uniplan Investment Counsel, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
gcm grosvenor, inc. class a-4,594,440
patria investments ltd. class a-5,819,620
dynavax technologies corporation-5,456,440
invitation homes, inc.-8,855,000
ellington financial inc.-3,129,740
build-a-bear workshop, inc.-13,700,200
bxp inc-14,412,800
plymouth industrial reit, inc.-4,353,780
Uniplan Investment Counsel, Inc. got rid off the above stocks

Sector Distribution

Uniplan Investment Counsel, Inc. has about 65% of it's holdings in Real Estate sector.

  • Real Estate
  • Others
  • Industrials
  • Healthcare
  • Energy
  • Financial Services
  • Technology
  • Consumer Defensive
Sector%
Real Estate65
Others10.2
Industrials6.2
Healthcare5.5
Energy4.4
Financial Services2.3
Technology2
Consumer Defensive1.9

Market Cap. Distribution

Uniplan Investment Counsel, Inc. has about 55.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
  • UNALLOCATED
Category%
LARGE-CAP55.6
MID-CAP16.4
SMALL-CAP16.2
UNALLOCATED10.2

Stocks belong to which Index?

About 75.8% 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 50047.2
RUSSELL 200028.6
Others24.1
Top 5 Winners (%)%
kodiak gas services, inc.
51.9 %
LINC
lincoln educational services corporation
46.8 %
VLO
valero energy corporation
46.0 %
DHT
dht holdings, inc.
41.5 %
UTI
universal technical institute, inc.
35.1 %
Top 5 Winners ($)$
EQIX
equinix, inc.
13.2 M
LINC
lincoln educational services corporation
6.9 M
SII
sprott inc.
5.2 M
WELL
welltower inc.
3.7 M
UTI
universal technical institute, inc.
3.6 M
Top 5 Losers (%)%
GENI
genius sports limited
-49.2 %
mntn, inc class a
-24.1 %
OMCL
omnicell, inc.
-23.1 %
INOD
innodata inc.
-19.1 %
COLL
collegium pharmaceutical, inc.
-18.8 %
Top 5 Losers ($)$
GENI
genius sports limited
-2.0 M
COLL
collegium pharmaceutical, inc.
-1.9 M
CCI
crown castle inc.
-1.7 M
INOD
innodata inc.
-1.5 M
BLFS
biolife solutions, inc.
-1.4 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 167 stocks in it's portfolio. About 37% of the portfolio is in top 10 stocks. GENI proved to be the most loss making stock for the portfolio. EQIX was the most profitable stock for Uniplan Investment Counsel, Inc. last quarter.

$973.90MTotal Value
230Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Uniplan Investment Counsel, Inc., last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.21%52,768
$2.06M
0.21%
decreased 22.22 percentreduced
AGNG
Global X Msci Colombia Etf

Global X Msci Colombia Etf

AGNG
Uniplan Investment Counsel, Inc.'s holding in Global X Msci Colombia Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off