Uniplan Investment Counsel, Inc.

Q1 2026 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
183
Total value ($000)
$973,898
Net value change ($000)
-22,011 (-2.2%)
New positions
44
Sold out positions
47
Turnover %
11.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
USFR 20,338 164.4%
EQIX 12,519 28.9%
DLR 11,480 99.1%
SUI 8,614 124.9%
O 8,381 68.5%
FR 4,415 296.5%
XRN 3,684 86.9%
WPC 3,249 73.6%
WY 3,242 53.7%
LAMR 3,024 NEW
Top Reduces (Value $000, Stocks/ETFs)
GLPI -13,024 -88.9%
BXP -12,314 -100.0%
CCI -9,346 -42.1%
PSA -7,941 -40.9%
INVH -7,566 -100.0%
BBW -7,006 -100.0%
SBAC -6,821 -100.0%
CPT -6,231 -59.5%
SPG -5,606 -13.3%
RDVT -5,512 -100.0%
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