Uniplan Investment Counsel, Inc.

Q3 2025 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
181
Total value ($000)
$1,020,813
Net value change ($000)
+32,230 (3.3%)
New positions
30
Sold out positions
24
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WELL 9,553 19.8%
VTR 6,862 36.9%
OHI 6,191 172.7%
SPG 6,161 16.5%
BKTI 5,688 NEW
O 5,362 66.2%
BXP 4,149 43.0%
XRN 3,799 NEW
TKR 3,405 NEW
ARE 3,192 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMH -16,122 -73.9%
USFR -15,915 -51.3%
AIV -7,469 -100.0%
AMT -6,876 -12.5%
UFPT -4,252 -100.0%
INVH -3,928 -32.5%
MET -3,768 -100.0%
BKTI -3,616 -97.2%
PUMP -3,130 -100.0%
T -2,462 -74.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type