13F-HR filed by Uniplan Investment Counsel, Inc.
Uniplan Investment Counsel, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 175 holding rows worth $1,066,526,656.
- Accession
- 0001520710-26-000006
- Filer
- CIK 1520710
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 213 entries on the cover page, a total value of $1,066,526,656 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,066,526,656 with VALUE read as dollars as filed, 13F file number 028-16961. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WELLTOWER INC COM | 95040Q104 | REIT | 91,233 | $59,465,319 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 101,055 | $57,766,931 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 285,649 | $37,063,815 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 393,258 | $37,026,641 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 127,925 | $33,636,981 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 221,379 | $30,595,547 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 503,118 | $29,656,605 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 153,375 | $29,584,736 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 307,413 | $28,195,389 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 91,232 | $28,130,153 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 842,327 | $26,355,916 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 42,346 | $17,128,329 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 421,969 | $16,425,691 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 50,333 | $16,032,170 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 407,864 | $15,246,972 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 50,107 | $14,145,201 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 58,481 | $13,430,237 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 162,859 | $12,832,379 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 23,874 | $12,419,425 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 153,607 | $11,646,884 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 302,172 | $11,174,836 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 34,249 | $10,825,893 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 214,501 | $10,703,658 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 143,159 | $10,354,657 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 418,570 | $10,338,685 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 91,235 | $10,311,513 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 338,302 | $10,226,426 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 125,807 | $10,122,473 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 219,103 | $9,371,108 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 411,672 | $9,319,191 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 235,719 | $9,103,469 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 193,905 | $8,956,513 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 97,485 | $8,943,309 | dollars as filed | |
| Bladex, Inc. Class E | P16994132 | COM | 145,251 | $8,928,636 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 492,764 | $8,795,862 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 544,278 | $8,659,471 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 158,153 | $8,148,129 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 51,598 | $8,000,322 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 53,300 | $7,991,835 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 533,900 | $7,875,551 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 218,999 | $7,790,647 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 91,234 | $7,704,358 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 1,429,514 | $7,533,542 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 58,389 | $7,228,013 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 161,067 | $7,075,682 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 137,263 | $6,941,986 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 198,690 | $6,868,734 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 106,057 | $6,489,653 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 51,904 | $6,416,189 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 181,359 | $6,416,189 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 166,432 | $6,351,110 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 66,402 | $6,345,375 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 161,381 | $6,029,245 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 264,211 | $6,000,241 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 414,356 | $5,984,745 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 63,820 | $5,487,350 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 72,539 | $5,482,540 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 188,330 | $5,318,460 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 37,109 | $5,273,196 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 68,460 | $5,089,352 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 41,587 | $4,953,523 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 450,462 | $4,928,062 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 118,623 | $4,925,233 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 87,198 | $4,889,229 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 18,709 | $4,872,706 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 43,522 | $4,758,211 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 248,167 | $4,634,941 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 12,531 | $4,538,044 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 238,177 | $4,493,098 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 157,131 | $4,478,256 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 15,621 | $4,422,889 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 65,609 | $4,415,545 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 39,028 | $4,384,900 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 116,362 | $4,212,333 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 397,330 | $4,056,740 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 23,072 | $4,055,692 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 194,527 | $3,804,962 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 155,829 | $3,651,046 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 124,014 | $3,605,639 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 48,207 | $3,528,764 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 40,504 | $3,521,420 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 22,505 | $3,501,224 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 24,884 | $3,482,864 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 112,723 | $3,396,081 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 19,417 | $3,383,721 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 23,082 | $3,354,345 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 77,249 | $3,332,524 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 198,259 | $3,277,234 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 189,542 | $3,216,536 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 506,973 | $3,072,259 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 633,975 | $2,998,706 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 53,835 | $2,979,804 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 86,642 | $2,961,444 | dollars as filed | |
| AT&T Inc Depositary Shs Perp Pfd Shs Series C | 00206R706 | PFD | 158,693 | $2,831,089 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 109,499 | $2,805,386 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 45,412 | $2,767,910 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 141,885 | $2,629,131 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 175,972 | $2,523,439 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 60,178 | $2,489,596 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 50,514 | $2,441,860 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 78,082 | $2,346,389 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 63,887 | $2,339,556 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,816 | $2,278,458 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 215,764 | $2,209,424 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 51,807 | $2,113,219 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9,440 | $2,104,039 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 120,869 | $2,101,923 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 560,353 | $2,039,686 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 12,302 | $2,019,969 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 218,015 | $2,005,738 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 58,172 | $1,940,636 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 46,912 | $1,869,948 | dollars as filed | |
| Pitney Bowes Inc. Notes Sr | 724479506 | PFD | 94,318 | $1,856,181 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,515 | $1,775,398 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 39,585 | $1,775,398 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 31,230 | $1,773,562 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 59,161 | $1,758,874 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 127,766 | $1,756,789 | dollars as filed | |
| Triton International Ltd. Conv Red Perp Pfd Registered Shs Series B | G9078F131 | PFD | 69,160 | $1,733,170 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 920,766 | $1,688,795 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 36,158 | $1,610,159 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 58,484 | $1,596,343 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 39,055 | $1,589,963 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 102,051 | $1,553,198 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 76,198 | $1,551,407 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 90,824 | $1,540,871 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 19,797 | $1,507,344 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,502 | $1,496,827 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 35,591 | $1,470,624 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 18,716 | $1,435,740 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 17,419 | $1,398,840 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 77,889 | $1,360,733 | dollars as filed | |
| QXO INC | 82846H504 | 5.50 DEP PFD | 27,875 | $1,358,629 | dollars as filed | |
| Redwood Trust, Inc. Cum Red Pfd Registered Shs A Series A | 758075808 | COM | 53,718 | $1,340,269 | dollars as filed | |
| Adamas Trust, Inc. Pfd Registered Shs Series E | 649604873 | PFD | 52,829 | $1,336,597 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 112,789 | $1,306,659 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 6,723 | $1,292,533 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 20,914 | $1,123,100 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 22,345 | $1,119,951 | dollars as filed | |
| Lineage, Inc. | 536020100 | COM | 20,546 | $888,617 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 11,803 | $886,781 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,993 | $877,601 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 24,916 | $866,585 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 15,253 | $850,061 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V704 | 6.3 CUM PFD SR F | 43,299 | $840,881 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,451 | $738,066 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 784 | $216,546 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 568 | $203,008 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,193 | $194,931 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 127 | $153,294 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,460 | $150,791 | dollars as filed | |
| II VI INC | 902104108 | COM | 369 | $145,672 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 397 | $139,301 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 4,919 | $120,530 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 5,738 | $115,525 | dollars as filed | |
| General Electric Company | 369604301 | COM | 278 | $103,978 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 732 | $99,996 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,363 | $94,365 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 267 | $91,066 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 374 | $89,360 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 573 | $88,165 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 448 | $85,150 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 392 | $83,671 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 187 | $80,884 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 471 | $72,125 | dollars as filed | |
| Southern Company | 842587107 | COM | 630 | $60,350 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 102 | $59,383 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 874 | $52,103 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 619 | $51,192 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 283 | $51,079 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 329 | $45,220 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 801 | $41,978 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 386 | $34,014 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 59 | $23,719 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 108 | $13,878 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001520710-26-000006 | this filing | 2026-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001520710-26-000007 | base | 2026-08-14 | acceptance time not in the bulk data set |