Uniplan Investment Counsel, Inc.

Q3 2026 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
178
Total value ($000)
$1,017,709
Net value change ($000)
-48,818 (-4.6%)
New positions
44
Sold out positions
42
Turnover %
14.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
USFR 35,155 133.4%
EQR 12,139 189.2%
TFLO 7,309 NEW
AMT 7,207 23.6%
BKTI 5,536 NEW
CDNA 4,497 100.4%
OKE 3,441 NEW
Marex Group Limited 3,244 NEW
NTSK 3,064 62.2%
AMH 2,847 NEW
Top Reduces (Value $000, Stocks/ETFs)
OUT -15,247 -100.0%
AVB -13,430 -100.0%
WY -10,312 -100.0%
SUI -10,226 -100.0%
UTI -9,371 -100.0%
CCI -8,148 -100.0%
O -6,158 -36.0%
LINC -6,044 -56.5%
BKTI -5,487 -100.0%
BLFS -5,318 -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