Managers / Q1 2026
Uniplan Investment Counsel, Inc.
CIK 0001520710 · 839 N JEFFERSON ST, SUITE 502, MILWAUKEE, WI, 53202 · 262-534-3000
Reported Value
$974M
Q1 2026
Positions
221
Filings on Record
31
2019–present window
Filed
May 15, 2026
original filing
Summary
Uniplan Investment Counsel, Inc. reported $974M in U.S.-listed holdings across 221 positions for Q1 2026.
Its largest position, WELL, represents 5.6% of the portfolio.
Compared with Q4 2025, the fund opened 44 new positions and exited 47.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- REIT · 63.8% · $621M
- Common Stock · 25.3% · $246M
- ETP · 3.8% · $37M
- Other · 3.4% · $34M
- PUBLIC · 2.9% · $29M
- Other · 0.7% · $7M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $974M | 221 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $996M | 227 | Feb 17, 2026 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2025 | $1.0B | 226 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $989M | 205 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.0B | 209 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.1B | 143 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.1B | 132 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1M | 131 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1M | 137 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1M | 133 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1M | 140 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1M | 136 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1M | 133 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.4B | 137 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.3B | 132 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.4B | 132 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.7B | 141 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.8B | 146 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.6B | 150 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.7B | 149 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.6B | 144 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.5B | 135 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.4B | 140 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.4B | 136 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $1.3B | 137 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.7B | 136 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.6B | 131 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.6B | 132 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.6B | 130 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $1.5B | 126 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.