1y return+20.1%S&P 500 +20.9%
3y return+34.6%S&P 500 +68.5%
5y return+11.7%S&P 500 +74.5%
10y return+34.8%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $135 against $357 in the S&P 500.2
Uniplan Investment Counsel, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| WELLWelltower Inc. | $59.5M | 5.6% | −4.8% |
| EQIXEquinix, Inc. | $57.8M | 5.4% | −2.7% |
| PLDPrologis, Inc. | $37.1M | 3.5% | +11.0% |
| SPGSimon Property Group, Inc. | $37.0M | 3.5% | −15.8% |
| DLRDigital Realty Trust, Inc. | $33.6M | 3.2% | +46.4% |
| AMTAmerican Tower Corporation | $30.6M | 2.9% | −15.5% |
| KRGKite Realty Group Trust | $29.7M | 2.8% | −4.1% |
| EGPEastGroup Properties, Inc. | $29.6M | 2.8% | −4.8% |
| TRNOTerreno Realty Corporation | $28.2M | 2.6% | −4.3% |
| VTRVentas, Inc. | $28.1M | 2.6% | −4.5% |
| USFRWisdomTree Floating Rate Treasury Fund | $26.4M | 2.5% | −19.4% |
| ORealty Income Corporation | $17.1M | 1.6% | −18.0% |
| REGRegency Centers Corporation | $16.4M | 1.5% | +37.5% |
| EXRExtra Space Storage Inc. | $16.0M | 1.5% | −4.6% |
| OUTOUTFRONT Media Inc. | $15.2M | 1.4% | +20.2% |
| ESSEssex Property Trust, Inc. | $14.1M | 1.3% | −3.3% |
| AvalonBay Communities, Inc.CUSIP 053484101 | $13.4M | 1.3% | +21.7% |
| PSAPublic Storage | $12.8M | 1.2% | −4.8% |
| IRMIron Mountain, Inc. | $12.4M | 1.2% | New |
| OHIOmega Healthcare Investors, Inc. | $11.6M | 1.1% | −3.1% |
| XRNChiron Real Estate Inc. | $11.2M | 1.0% | +24.3% |
| LGNDLigand Pharmaceuticals Incorporated | $10.8M | 1.0% | −14.8% |
| LINCLincoln Educational Services Corporation | $10.7M | 1.0% | −5.0% |
| ADCAgree Realty Corporation | $10.4M | 1.0% | −4.5% |
| WULFTeraWulf Inc. | $10.3M | 1.0% | −16.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| SEISolaris Energy Infrastructure, Inc. Class A | June 30, 2020 | +984.2% | $10.1M |
| LINCLincoln Educational Services Corporation | March 31, 2021 | +678.5% | $10.7M |
| MAMAMama's Creations, Inc. | June 30, 2023 | +491.1% | $8.8M |
| WULFTeraWulf Inc. | June 30, 2024 | +455.1% | $10.3M |
| AZZAZZ Inc. | June 30, 2020 | +351.8% | $8.0M |
| NWPXNWPX Infrastructure Inc. | June 30, 2024 | +341.4% | $8.0M |
| WELLWelltower Inc. | June 30, 2020 | +338.6% | $59.5M |
| LGNDLigand Pharmaceuticals Incorporated | March 31, 2024 | +332.4% | $10.8M |
| UTIUniversal Technical Institute, Inc. | September 30, 2024 | +163.0% | $9.4M |
| SPGSimon Property Group, Inc. | December 31, 2020 | +162.3% | $37.0M |
Sold off last quarter
- VICIVICI Properties Inc was $11.8M
- HIIHuntington Ingalls Industries, Inc. was $4.9M
- EPREPR Properties was $4.8M
- NSSCNAPCO Security Technologies, Inc. was $4.5M
- BK Technologies Corp.CUSIP 05587G104 was $4.0M
- ABBVAbbVie, Inc. was $3.7M
- Alpha and Omega Semiconductor LimitedCUSIP G6331P104 was $3.3M
- GPGIGPGI, Inc. Class A was $2.4M
- OMABGrupo Aeroportuario del Centro Norte SAB de CV Sponsored ADR Class B was $2.2M
- BBarrick Mining Corporation was $2.0M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.3% | +14.8% |
| March 31, 2026 | +4.0% | −4.6% |
| December 31, 2025 | −0.4% | +2.4% |
| September 30, 2025 | +5.2% | +7.8% |
| June 30, 2025 | +1.0% | +10.5% |
| March 31, 2025 | +0.5% | −4.6% |
| December 31, 2024 | −4.7% | +2.1% |
| September 30, 2024 | +11.9% | +5.4% |
| June 30, 2024 | −1.6% | +4.0% |
| March 31, 2024 | −0.1% | +10.0% |
| December 31, 2023 | +13.3% | +11.2% |
| September 30, 2023 | −7.1% | −3.6% |
| June 30, 2023 | +0.6% | +8.3% |
| March 31, 2023 | +1.8% | +7.0% |
| December 31, 2022 | +3.8% | +7.1% |
| September 30, 2022 | −9.2% | −5.3% |
| June 30, 2022 | −16.5% | −16.5% |
| March 31, 2022 | −6.6% | −4.9% |
| December 31, 2021 | +12.3% | +10.7% |
| September 30, 2021 | −1.8% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Uniplan Investment Counsel, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1520710&type=13F-HR&dateb=&owner=include&count=40CIK 1520710
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1520710/000152071026000007/Filed August 14, 2026 · accession 0001520710-26-000007