Uniplan Investment Counsel, Inc.
176 holdingsFiling period: 2026-06-30Current AUM: $1.02Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc. | 91.2K | $59.5M | $61.5M | 6.02% | -183,866 | 2026-06-30 |
| 2 | EQIX | Equinix, Inc. | 101.1K | $57.8M | $56.2M | 5.50% | +44.1K | 2026-06-30 |
| 3 | PLD | Prologis, Inc. | 285.6K | $37.1M | $35.0M | 3.43% | +39.3K | 2026-06-30 |
| 4 | SPG | Simon Property Group, Inc. | 393.3K | $37.0M | $36.0M | 3.53% | +196.6K | 2026-06-30 |
| 5 | DLR | Digital Realty Trust, Inc. | 127.9K | $33.6M | $33.8M | 3.31% | -45 | 2026-06-30 |
| 6 | AMT | American Tower Corporation | 221.4K | $30.6M | $35.1M | 3.44% | -- | 2026-06-30 |
| 7 | KRG | Kite Realty Group Trust | 503.1K | $29.7M | $26.2M | 2.57% | -586,675 | 2026-06-30 |
| 8 | EGP | EastGroup Properties, Inc. | 153.4K | $29.6M | $29.0M | 2.84% | -- | 2026-06-30 |
| 9 | TRNO | Terreno Realty Corporation | 307.4K | $28.2M | $28.5M | 2.79% | -147,434 | 2026-06-30 |
| 10 | VTR | Ventas, Inc. | 91.2K | $28.1M | $26.9M | 2.63% | -240,533 | 2026-06-30 |
| 11 | USFR | WisdomTree Floating Rate Treasury Fund | 842.3K | $26.4M | $26.4M | 2.58% | +192.6K | 2026-06-30 |
| 12 | O | Realty Income Corporation | 42.3K | $17.1M | $15.7M | 1.54% | -294,706 | 2026-06-30 |
| 13 | REG | Regency Centers Corporation | 422.0K | $16.4M | $15.4M | 1.50% | +272.2K | 2026-06-30 |
| 14 | EXR | Extra Space Storage Inc. | 50.3K | $16.0M | $16.7M | 1.63% | -65,384 | 2026-06-30 |
| 15 | OUT | OUTFRONT Media Inc. | 407.9K | $15.2M | $14.9M | 1.46% | +20.7K | 2026-06-30 |
| 16 | ESS | Essex Property Trust, Inc. | 50.1K | $14.1M | $12.8M | 1.25% | -50 | 2026-06-30 |
| 17 | AVB | AvalonBay Communities, Inc. | 58.5K | $13.4M | $13.4M | 1.32% | -- | 2026-06-30 |
| 18 | PSA | Public Storage | 162.9K | $12.8M | $13.1M | 1.28% | +120.5K | 2026-06-30 |
| 19 | — | Iron Mountain, Inc. | 23.9K | $12.4M | $12.4M | 1.22% | -- | 2026-06-30 |
| 20 | OHI | Omega Healthcare Investors, Inc. | 153.6K | $11.6M | $11.5M | 1.12% | -98,593 | 2026-06-30 |
| 21 | XRN | Chiron Real Estate Inc. | 302.2K | $11.2M | $9.0M | 0.89% | +62.6K | 2026-06-30 |
| 22 | LGND | Ligand Pharmaceuticals Incorporated | 34.2K | $10.8M | $11.1M | 1.08% | -5,936 | 2026-06-30 |
| 23 | LINC | Lincoln Educational Services Corporation | 214.5K | $10.7M | $4.4M | 0.43% | -11,180 | 2026-06-30 |
| 24 | ADC | Agree Realty Corporation | 143.2K | $10.4M | $9.2M | 0.90% | -- | 2026-06-30 |
| 25 | WULF | TeraWulf Inc. | 418.6K | $10.3M | $4.9M | 0.48% | -84,974 | 2026-06-30 |
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