Arkolith/Funds/Uniplan Investment Counsel, Inc.

Uniplan Investment Counsel, Inc.

CIK 1520710
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR/AAmended
Active Filer

Uniplan Investment Counsel, Inc. holds a diversified book of 175 stocks worth $1.1B as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Iron Mountain Inc and trimmed Welltower Inc. Their largest long position is Welltower Inc at 6% of the equity book.

Opened
86
bought for the first time
Added to
55
already held, bought more
Trimmed
77
sold some, still holds it
Sold out
51
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
21%
Top 10 holdings
35%
Top 20 holdings
49%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

94% mapped to company sectors

Real Estate
62%
Industrials
8%
Health Care
6%
ETF / fund or unclassified
6%
Financials
5%
Consumer Discretionary
4%
Information Technology
2%
Utilities
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Uniplan Investment Counsel, Inc.

Manager / fundShared namesTheir $ in those
BlackRock, Inc.79 / 80$161.9B
FMR LLC79 / 80$30.8B
MORGAN STANLEY79 / 80$29.3B
JPMORGAN CHASE & CO79 / 80$27.2B
BANK OF AMERICA CORP /DE/79 / 80$23.2B
UBS Group AG79 / 80$9.2B
ROYAL BANK OF CANADA79 / 80$7.6B
WELLS FARGO & COMPANY/MN79 / 80$7.4B

Ranked by how many of Uniplan Investment Counsel, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

175 positions
#SecurityValueShares% PortLast moveHistory
1Welltower Inc.
COM
$59.5M262.0K
5.6%
−4.8%
Reduced · −13K sh
2Equinix, Inc.
COM
$57.8M55.4K
5.4%
−2.7%
Reduced · −2K sh
3Prologis, Inc.
COM
$37.1M273.6K
3.5%
+11%
Added · +27K sh
4Simon Property Group, Inc.
COM
$37.0M165.6K
3.5%
−16%
Reduced · −31K sh
5Digital Realty Trust, Inc.
COM
$33.6M187.3K
3.2%
+46%
Added · +59K sh
6American Tower Corporation
COM
$30.6M187.0K
2.9%
−16%
Reduced · −34K sh
7Kite Realty Group Trust
COM
$29.7M1.04M
2.8%
−4.1%
Reduced · −45K sh
8EastGroup Properties, Inc.
COM
$29.6M146.1K
2.8%
−4.8%
Reduced · −7K sh
9Terreno Realty Corporation
COM
$28.2M435.3K
2.6%
−4.3%
Reduced · −20K sh
10Ventas, Inc.
COM
$28.1M316.8K
2.6%
−4.5%
Reduced · −15K sh
11WisdomTree Floating Rate Treasury Fund
COM
$26.4M523.5K
2.5%
−19%
Reduced · −126K sh
12Realty Income Corporation
COM
$17.1M276.4K
1.6%
−18%
Reduced · −61K sh
13Regency Centers Corporation
COM
$16.4M206.0K
1.5%
+38%
Added · +56K sh
14Extra Space Storage Inc.
COM
$16.0M110.3K
1.5%
−4.6%
Reduced · −5K sh
15OUTFRONT Media Inc.
COM
$15.2M465.4K
1.4%
+20%
Added · +78K sh
16Essex Property Trust, Inc.
COM
$14.1M48.5K
1.3%
−3.3%
Reduced · −2K sh
17AvalonBay Communities, Inc.
COM
$13.4M71.2K
1.3%
+22%
Added · +13K sh
18Public Storage
COM
$12.8M40.3K
1.2%
−4.8%
Reduced · −2K sh
19Iron Mountain, Inc.
COM
$12.4M98.3K
1.2%
New
New position
20Omega Healthcare Investors, Inc.
COM
$11.6M244.3K
1.1%
−3.1%
Reduced · −8K sh
21Chiron Real Estate Inc.
COM
$11.2M297.8K
1.0%
+24%
Added · +58K sh
22Ligand Pharmaceuticals Incorporated
COM
$10.8M34.2K
1.0%
−15%
Reduced · −6K sh
23Lincoln Educational Services Corporation
COM
$10.7M214.5K
1.0%
−5.0%
Reduced · −11K sh
24Agree Realty Corporation
COM
$10.4M136.7K
1.0%
−4.5%
Reduced · −6K sh
25TeraWulf Inc.
COM
$10.3M418.6K
1.0%
−17%
Reduced · −85K sh
26Weyerhaeuser Company
COM
$10.3M430.7K
1.0%
+13%
Added · +51K sh
27Sun Communities, Inc.
COM
$10.2M85.3K
1.0%
−31%
Reduced · −38K sh
28Solaris Energy Infrastructure, Inc. Class A
COM
$10.1M125.8K
0.9%
−8.2%
Reduced · −11K sh
29Universal Technical Institute, Inc.
COM
$9.4M219.1K
0.9%
+16%
Added · +31K sh
30Host Hotels & Resorts, Inc.
COM
$9.3M393.0K
0.9%
−4.5%
Reduced · −19K sh
31CareTrust REIT, Inc.
COM
$9.1M225.6K
0.9%
−4.3%
Reduced · −10K sh
32Axogen, Inc.
COM
$9.0M193.9K
0.8%
+15%
Added · +26K sh
33Gorman-Rupp Company
COM
$8.9M97.5K
0.8%
−9.7%
Reduced · −10K sh
34Bladex, Inc. Class E
COM
$8.9M145.3K
0.8%
+21%
Added · +25K sh
35Mama's Creations, Inc.
COM
$8.8M492.8K
0.8%
+1.7%
Added · +8K sh
36NPK International Inc.
COM
$8.7M544.3K
0.8%
+3.1%
Added · +17K sh
37Crown Castle Inc.
COM
$8.1M107.6K
0.8%
−32%
Reduced · −51K sh
38AZZ Inc.
COM
$8.0M51.6K
0.8%
+3.0%
Added · +1K sh
39NWPX Infrastructure Inc.
COM
$8.0M53.3K
0.7%
−16%
Reduced · −10K sh
40Farmland Partners Inc
COM
$7.9M813.6K
0.7%
−1.5%
Reduced · −12K sh
41Mid-America Apartment Communities, Inc.
COM
$7.8M56.1K
0.7%
−4.1%
Reduced · −2K sh
42W. P. Carey Inc.
COM
$7.7M107.8K
0.7%
−4.5%
Reduced · −5K sh
43Strata Critical Medical, Inc. Class A
COM
$7.5M1.43M
0.7%
+9.9%
Added · +129K sh
44Graham Corporation
COM
$7.2M58.4K
0.7%
+3.2%
Added · +2K sh
45Lamar Advertising Company Class A
COM
$7.1M45.4K
0.7%
+90%
Added · +21K sh
46American Healthcare REIT, Inc.
COM
$6.9M133.1K
0.7%
−3.6%
Reduced · −5K sh
47EZCORP, Inc. Class A
COM
$6.9M198.7K
0.6%
−15%
Reduced · −35K sh
48Astec Industries, Inc.
COM
$6.5M106.1K
0.6%
+24%
Added · +20K sh
49Equity LifeStyle Properties, Inc.
COM
$6.4M99.6K
0.6%
−45%
Reduced · −82K sh
50Equity Residential
COM
$6.4M94.5K
0.6%
+89%
Added · +44K sh
Showing 50 of 175 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 2026213$1.1B13F-HR/A
Q1 2026Mar 31, 2026May 15, 2026221$973.9M13F-HR
Q4 2025Dec 31, 2025Feb 17, 2026227$995.9M13F-HR/A
Q3 2025Sep 30, 2025Nov 14, 2025226$1.0B13F-HR
Amended / restated
  • Q2 2026 · filed Aug 13, 202613F-HR · superseded
  • Q4 2025 · filed Feb 17, 202613F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.