Uniplan Investment Counsel, Inc.

Q2 2026 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
175
Total value ($000)
$1,066,527
Net value change ($000)
+92,629 (9.5%)
New positions
43
Sold out positions
51
Turnover %
10.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IRM 12,419 NEW
DLR 10,575 45.9%
BKTI 5,487 NEW
REG 5,094 45.0%
WELL 5,075 9.3%
OUT 4,988 48.6%
PLD 4,495 13.8%
LAMR 4,052 134.0%
NTSK 3,952 404.9%
AVB 3,877 40.6%
Top Reduces (Value $000, Stocks/ETFs)
VICI -11,757 -100.0%
AMT -7,610 -19.9%
USFR -6,351 -19.4%
SUI -5,283 -34.1%
HII -4,927 -100.0%
ELS -4,904 -43.3%
EPR -4,798 -100.0%
CCI -4,711 -36.6%
NSSC -4,466 -100.0%
BKTI -3,963 -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