Uniplan Investment Counsel, Inc.

Q4 2025 13F-HR/A Holdings

Location
Milwaukee, WI
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
187
Total value ($000)
$995,909
Net value change ($000)
-24,904 (-2.4%)
New positions
40
Sold out positions
35
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
PLD 17,106 133.8%
AHR 3,306 170.5%
MAR 3,260 NEW
HST 3,189 102.8%
AXGN 3,013 106.4%
IRM 2,516 NEW
T 2,341 279.4%
OUT 2,337 29.9%
VTR 2,193 8.6%
LVMUY 1,876 207.5%
Top Reduces (Value $000, Stocks/ETFs)
VICI -9,824 -43.3%
GLPI -8,501 -36.7%
KMI -7,652 -100.0%
AMT -6,554 -13.6%
EQIX -5,453 -11.2%
WELL -4,614 -8.0%
PCH -4,120 -100.0%
EQH -4,012 -100.0%
CMBT -3,672 -100.0%
ELS -3,602 -23.4%
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