Uniplan Investment Counsel, Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001520710

Type: FundHoldings: 177Value: $683.9MLatest: 2025Q1

Uniplan Investment Counsel, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 177 holdings worth $0.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FPI",
  "INVA",
  "KTOS",
  "KRG",
  "ABT",
  "ABBV",
  "PKE",
  "ATMU",
  "AIG",
  "ARCC",
  "HHH",
  "CCI",
  "LGND",
  "DVAX",
  "NSSC",
  "DUK",
  "D",
  "ESS",
  "EFC",
  "PLYM",
  "EQH",
  "SII",
  "SIGA",
  "SLP",
  "SPOK",
  null,
  "AOSL",
  "APO-PA",
  "AIV",
  "ARIS",
  "BA-PA",
  "BKTI",
  null,
  "CLBT",
  "GLPI",
  "CMBT",
  "META",
  "MAMA",
  "LFMD",
  "LINC",
  "MSB",
  "MFIN",
  null,
  null,
  null,
  "PSTL",
  "RDVT",
  "TPB",
  null,
  null,
  "KMI",
  "T-PC",
  "MAA",
  "EQIX",
  "EPR",
  "EXC",
  "EZPW",
  null,
  "ORLY",
  "OKE",
  "AMH",
  "REG",
  "PGR",
  "UNH",
  "SPY",
  "PLTR",
  "AMGN",
  null,
  "SPG",
  "O",
  null,
  "AMT",
  "RSG",
  "IBM",
  "MET",
  "UFPT",
  "RBBN",
  "PCH",
  "PUMP",
  "UTI",
  null,
  "SBAC",
  "NWPX",
  "ARES-PB",
  "WY",
  "GL",
  null,
  "OHI",
  "GRC",
  "VTR",
  "AHR",
  "GDYN",
  "RYN",
  "MTN",
  "AVB",
  "FTNT",
  "CURB",
  "GCMG",
  "FIHL",
  "HWKN",
  "GTY",
  "PAC",
  "OMAB",
  "IDCC",
  null,
  "INVH",
  "LB",
  "KNTK",
  "AMZN",
  null,
  "TTWO",
  "SBRA",
  "AL",
  null,
  "ELS",
  "EGP",
  null,
  null,
  null,
  null,
  "VLO",
  "VRSN",
  "VICI",
  "WMT",
  "WELL",
  "WMB",
  "XHR",
  null,
  "ADC",
  "KGS",
  "ELMD",
  "RPRX",
  "SUI",
  "RDDT",
  null,
  null,
  "IRMD",
  "EXR",
  "PSA",
  "UDR",
  "ASTE",
  "AXGN",
  "AZZ",
  "BAC",
  null,
  "BTBT",
  "BLFS",
  "BLDE",
  "BBW",
  "BRX",
  "BXP",
  "CPT",
  "CTRE",
  "CBOE",
  "CASS",
  "CNP",
  "CPK",
  "CWEN",
  "CME",
  "KO",
  "CCOI",
  "COLL",
  "CRWD",
  "CSGS",
  "CWK",
  "DAVE",
  "DAKT",
  "DE",
  "DVN",
  "FANG",
  "DLR",
  "RSP",
  "TRNO",
  "WULF",
  "GOOG",
  "PLD",
  "MO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 177
Total Value: 683933935
Accession Number: 0001520710-25-000003
Form Type: 13F-HR
CIK: uniplan-investment-counsel
Manager Name: Uniplan-Investment-Counsel

Data Enrichment

87% identified

154 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

177 positions • $683.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 9

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WELLTOWER INC.

WELL|95040Q104

Shares:320.2K

Value:$49.1M

% of Portfolio:7.2% ($49.1M/$683.9M)

EASTGROUP PROPERTIES INC

EGP|277276101

Shares:188.6K

Value:$33.2M

% of Portfolio:4.9% ($33.2M/$683.9M)

CROWN CASTLE INC.

CCI|22822V101

Shares:257.0K

Value:$26.8M

% of Portfolio:3.9% ($26.8M/$683.9M)

American Homes 4 Rent

AMH|02665T306

Shares:617.0K

Value:$23.3M

% of Portfolio:3.4% ($23.3M/$683.9M)

Public Storage

PSA|74460D109

Shares:71.6K

Value:$21.4M

% of Portfolio:3.1% ($21.4M/$683.9M)

Ventas, Inc.

VTR|92276F100

Shares:300.4K

Value:$20.7M

% of Portfolio:3.0% ($20.7M/$683.9M)

Extra Space Storage Inc.

EXR|30225T102

Shares:128.2K

Value:$19.0M

% of Portfolio:2.8% ($19.0M/$683.9M)

Prologis, Inc.

PLD|74340W103

Shares:169.0K

Value:$18.9M

% of Portfolio:2.8% ($18.9M/$683.9M)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

Shares:257.1K

Value:$17.1M

% of Portfolio:2.5% ($17.1M/$683.9M)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

Shares:55.9K

Value:$17.1M

% of Portfolio:2.5% ($17.1M/$683.9M)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:64.4K

Value:$13.8M

% of Portfolio:2.0% ($13.8M/$683.9M)

REGENCY CENTERS CORP

REG|758849103

Shares:170.3K

Value:$12.6M

% of Portfolio:1.8% ($12.6M/$683.9M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:203.1K

Value:$12.1M

% of Portfolio:1.8% ($12.1M/$683.9M)

CAMDEN PROPERTY TRUST

CPT|133131102

Shares:97.3K

Value:$11.9M

% of Portfolio:1.7% ($11.9M/$683.9M)

SBA COMMUNICATIONS CORP

SBAC|78410G104

Shares:46.0K

Value:$10.1M

% of Portfolio:1.5% ($10.1M/$683.9M)

AGREE REALTY CORP

ADC|008492100

Shares:130.9K

Value:$10.1M

% of Portfolio:1.5% ($10.1M/$683.9M)

BXP, Inc.

BXP|101121101

Shares:145.9K

Value:$9.8M

% of Portfolio:1.4% ($9.8M/$683.9M)

WEYERHAEUSER CO

WY|962166104

Shares:332.0K

Value:$9.7M

% of Portfolio:1.4% ($9.7M/$683.9M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:67.8K

Value:$9.7M

% of Portfolio:1.4% ($9.7M/$683.9M)

Invitation Homes Inc.

INVH|46187W107

Shares:276.7K

Value:$9.6M

% of Portfolio:1.4% ($9.6M/$683.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WELLTOWER INC.(WELLcusip95040Q104)	320.2K	QoQ -6.66% (-22.9K) YoY -29.47% (-133.8K)	All Managers (Combined)	$49.1M	7.2% ($49.1M/$683.9M)	QoQ +13.46% (-$5.8M) YoY +115540.90% (-$49.0M)
EASTGROUP PROPERTIES INC(EGPcusip277276101)	188.6K	QoQ -6.37% (-12.9K) YoY -29.37% (-78.5K)	All Managers (Combined)	$33.2M	4.9% ($33.2M/$683.9M)	QoQ +2.75% (-$891.1K) YoY +69103.78% (-$33.2M)
CROWN CASTLE INC.(CCIcusip22822V101)	257.0K	QoQ -6.83% (-18.9K) YoY +483.61% (+213.0K)	All Managers (Combined)	$26.8M	3.9% ($26.8M/$683.9M)	QoQ +6.98% (-$1.8M) YoY +574762.74% (+$26.8M)
American Homes 4 Rent(AMHcusip02665T306)	617.0K	QoQ -6.73% (-44.6K) YoY -29.57% (-259.1K)	All Managers (Combined)	$23.3M	3.4% ($23.3M/$683.9M)	QoQ -5.76% (-$1.4M) YoY +72297.28% (-$23.3M)
Public Storage(PSAcusip74460D109)	71.6K	QoQ -20.00% (-17.9K) YoY -39.06% (-45.9K)	All Managers (Combined)	$21.4M	3.1% ($21.4M/$683.9M)	QoQ -20.04% (-$5.4M) YoY +62777.95% (-$21.4M)
Ventas, Inc.(VTRcusip92276F100)	300.4K	QoQ -6.95% (-22.4K) YoY +17.63% (+45.0K)	All Managers (Combined)	$20.7M	3.0% ($20.7M/$683.9M)	QoQ +8.64% (-$1.6M) YoY +185684.90% (+$20.6M)
Extra Space Storage Inc.(EXRcusip30225T102)	128.2K	QoQ -22.13% (-36.4K) YoY -41.25% (-90.0K)	All Managers (Combined)	$19.0M	2.8% ($19.0M/$683.9M)	QoQ -22.71% (-$5.6M) YoY +59241.67% (-$19.0M)
Prologis, Inc.(PLDcusip74340W103)	169.0K	QoQ -21.46% (-46.2K) YoY -40.81% (-116.5K)	All Managers (Combined)	$18.9M	2.8% ($18.9M/$683.9M)	QoQ -16.94% (-$3.9M) YoY +50712.12% (-$18.9M)
EQUITY LIFESTYLE PROPERTIES INC(ELScusip29472R108)	257.1K	QoQ -6.81% (-18.8K) YoY -29.78% (-109.1K)	All Managers (Combined)	$17.1M	2.5% ($17.1M/$683.9M)	QoQ -6.67% (-$1.2M) YoY +72625.00% (-$17.1M)
ESSEX PROPERTY TRUST, INC.(ESScusip297178105)	55.9K	QoQ +17.21% (+8.2K) YoY -10.98% (-6.9K)	All Managers (Combined)	$17.1M	2.5% ($17.1M/$683.9M)	QoQ +25.89% (+$3.5M) YoY +111383.04% (-$17.1M)
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	64.4K	QoQ -7.07% (-4.9K) YoY -29.20% (-26.6K)	All Managers (Combined)	$13.8M	2.0% ($13.8M/$683.9M)	QoQ -9.33% (-$1.4M) YoY +81783.25% (-$13.8M)
REGENCY CENTERS CORP(REGcusip758849103)	170.3K	QoQ -6.78% (-12.4K) YoY -29.71% (-72.0K)	All Managers (Combined)	$12.6M	1.8% ($12.6M/$683.9M)	QoQ -6.99% (-$945.2K) YoY +85511.03% (-$12.5M)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	203.1K	QoQ -3.66% (-7.7K) YoY -9.87% (-22.2K)	All Managers (Combined)	$12.1M	1.8% ($12.1M/$683.9M)	QoQ +6.37% (-$727.5K) YoY +138122.89% (-$12.1M)
CAMDEN PROPERTY TRUST(CPTcusip133131102)	97.3K	QoQ -7.74% (-8.2K) YoY -30.79% (-43.3K)	All Managers (Combined)	$11.9M	1.7% ($11.9M/$683.9M)	QoQ -2.76% (-$338.6K) YoY +85918.17% (-$11.9M)
SBA COMMUNICATIONS CORP(SBACcusip78410G104)	46.0K	QoQ -7.62% (-3.8K) YoY -30.58% (-20.3K)	All Managers (Combined)	$10.1M	1.5% ($10.1M/$683.9M)	QoQ -0.27% (-$27.8K) YoY +70379.76% (-$10.1M)
AGREE REALTY CORP(ADCcusip008492100)	130.9K	QoQ -6.08% (-8.5K) YoY -28.75% (-52.8K)	All Managers (Combined)	$10.1M	1.5% ($10.1M/$683.9M)	QoQ +2.89% (-$284.3K) YoY +96188.09% (-$10.1M)
BXP, Inc.(BXPcusip101121101)	145.9K	QoQ -6.04% (-9.4K) YoY -29.19% (-60.2K)	All Managers (Combined)	$9.8M	1.4% ($9.8M/$683.9M)	QoQ -15.10% (-$1.7M) YoY +72744.26% (-$9.8M)
WEYERHAEUSER CO(WYcusip962166104)	332.0K	QoQ -47.02% (-294.7K) YoY -49.92% (-331.1K)	All Managers (Combined)	$9.7M	1.4% ($9.7M/$683.9M)	QoQ -44.89% (-$7.9M) YoY +40727.13% (-$9.7M)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	67.8K	QoQ -7.99% (-5.9K) YoY -30.30% (-29.5K)	All Managers (Combined)	$9.7M	1.4% ($9.7M/$683.9M)	QoQ -25.65% (-$3.4M) YoY +69233.24% (-$9.7M)
Invitation Homes Inc.(INVHcusip46187W107)	276.7K	QoQ -7.01% (-20.9K) YoY +9.09% (+23.1K)	All Managers (Combined)	$9.6M	1.4% ($9.6M/$683.9M)	QoQ +1.36% (-$129.4K) YoY +106671.89% (+$9.6M)