SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Uniplan Investment Counsel, Inc.

CIK 0001520710 · 839 N JEFFERSON ST, SUITE 502, MILWAUKEE, WI, 53202 · 262-534-3000

Reported Value
$1.6B
Q3 2019
Positions
131
Filings on Record
31
2019–present window
Filed
Nov 14, 2019
original filing

Summary

Uniplan Investment Counsel, Inc. reported $1.6B in U.S.-listed holdings across 131 positions for Q3 2019.

Its largest position, AMT, represents 6.0% of the portfolio.

Compared with Q2 2019, the fund opened 10 new positions and exited 11.

Portfolio Metrics

Turnover
+8.6%
vs prior filed quarter
Top-10 Concentration
+34.4%
share of reported value
Largest Position
+6.0%
American Tower
New / Exited
10 / 11
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.5BQ4 ’18Q1 ’19: $1.6BQ2 ’19: $1.6BQ3 ’19: $1.6BQ4 ’19: $1.7BQ4 ’19Q1 ’20: $1.3BQ2 ’20: $1.4BQ3 ’20: $1.4BQ4 ’20: $1.5BQ4 ’20Q1 ’21: $1.6BQ2 ’21: $1.7BQ3 ’21: $1.6BQ4 ’21: $1.8BQ4 ’21Q1 ’22: $1.7BQ2 ’22: $1.4BQ3 ’22: $1.3BQ1 ’23: $1MQ1 ’23Q2 ’23: $1MQ3 ’23: $1MQ4 ’23: $1MQ1 ’24: $1MQ1 ’24Q2 ’24: $1MQ4 ’24: $1.1BQ1 ’25: $1.0BQ2 ’25: $989MQ2 ’25Q3 ’25: $1.0BQ4 ’25: $996MQ1 ’26: $974Mfilingsflow.com

Portfolio Composition

By security type
REIT: 77.7%Common Stock: 13.7%Other: 4.6%ETP: 1.1%Closed-End Fund: 1.0%Other: 1.9%
  • REIT · 77.7% · $1.3B
  • Common Stock · 13.7% · $220M
  • Other · 4.6% · $73M
  • ETP · 1.1% · $18M
  • Closed-End Fund · 1.0% · $17M
  • Other · 1.9% · $30M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VICIVICI PROPERTIES INCNEW+1.46M1.46M+$33M$33M
SERVICE PROPERTIES TRUSTNEW+835.4K835.4K+$22M$22M
WISDOMTREE FLOATING RATE TRENEW+636.5K636.5K+$16M$16M
S76STORE CAPITAL CORPNEW+342.9K342.9K+$13M$13M
BXBLACKSTONE GROUP INC/THE-ANEW+238.8K238.8K+$12M$12M
ABBVABBVIE INCNEW+95.4K95.4K+$7M$7M
LHXL3HARRIS TECHNOLOGIES INCNEW+30.2K30.2K+$6M$6M
DALDELTA AIR LINES INCNEW+66.8K66.8K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2019

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMTAMERICAN TOWER CORPhistory →COM6.67%$107M485.8K
28CWCROWN CASTLE INTL CORPhistory →COM4.87%$78M564.2K
3EQIXEQUINIX INChistory →COM4.26%$69M118.8K
4AREALEXANDRIA REAL ESTATE EQUIThistory →COM4.19%$67M437.6K
5SPGSIMON PROPERTY GROUP INChistory →COM3.49%$56M361.4K
6EGPEASTGROUP PROPERTIES INChistory →COM2.90%$47M374.0K
7TRNOTERRENO REALTY CORPhistory →COM2.81%$45M885.4K
8WELLWELLTOWER INChistory →COM2.74%$44M486.2K
9EPREPR PROPERTIEShistory →COM2.71%$44M566.9K
10WYWEYERHAEUSER COhistory →COM2.59%$42M1.51M
11FIRST INDUSTRIAL REALTY TRCOM2.48%$40M1.01M
12GLPIGAMING AND LEISURE PROPERTIEhistory →COM2.43%$39M1.02M
13INVHINVITATION HOMES INChistory →COM2.36%$38M1.28M
14FRTEURFEDERAL REALTY INVS TRUSThistory →COM2.27%$37M268.1K
15BXPBOSTON PROPERTIES INChistory →COM2.16%$35M267.9K
16ELSEQUITY LIFESTYLE PROPERTIEShistory →COM2.02%$32M243.2K
17AVALONBAY COMMUNITIES INCCOM2.00%$32M149.6K
18HSTHOST HOTELS & RESORTS INChistory →COM2.00%$32M1.86M
19ADCAGREE REALTY CORPhistory →COM1.98%$32M436.1K
20AIVEURAPARTMENT INVT & MGMT CO -Ahistory →COM1.90%$31M586.0K
21CPTCAMDEN PROPERTY TRUSThistory →COM1.68%$27M243.1K
22CUBECUBESMARThistory →COM1.65%$27M760.7K
23LTCLTC PROPERTIES INChistory →COM1.55%$25M486.6K
24VICIVICI PROPERTIES INChistory →COM1.54%$25M1.10M
25FQIDIGITAL REALTY TRUST INChistory →COM1.41%$23M174.5K
26SERVICE PROPERTIES TRUSTCOM1.34%$22M835.4K
27WRIWEINGARTEN REALTY INVESTORShistory →COM1.33%$21M735.3K
28DOCUSDPHYSICIANS REALTY TRUSThistory →COM1.14%$18M1.03M
29VNOVORNADO REALTY TRUSThistory →COM1.11%$18M280.4K
30SLG2EURSL GREEN REALTY CORPhistory →COM1.11%$18M218.1K
31WISDOMTREE FLOATING RATE TREETF0.99%$16M636.5K
32COLDEURAMERICOLD REALTY TRUSThistory →COM0.86%$14M373.9K
33EXREXTRA SPACE STORAGE INChistory →COM0.81%$13M112.2K
34COR1EURCORESITE REALTY CORPhistory →COM0.80%$13M106.0K
35ACCUSDAMERICAN CAMPUS COMMUNITIEShistory →COM0.80%$13M268.4K
36S76STORE CAPITAL CORPhistory →COM0.80%$13M342.9K
37CSCOCISCO SYSTEMS INChistory →COM0.76%$12M248.3K
38BXBLACKSTONE GROUP INC/THE-Ahistory →COM0.72%$12M238.8K
39TYGEURTortoise Energy Infrastructurehistory →Closed End Fund0.72%$12M564.4K
40AMJEURJPMorgan Alerian MLP ETNhistory →ETN0.71%$11M492.0K
41NXRTNEXPOINT RESIDENTIALhistory →COM0.65%$10M224.2K
42ETRACS Alerian MLP IndexETN0.65%$10M713.4K
43ESSESSEX PROPERTY TRUST INChistory →COM0.63%$10M31.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$974M221May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$996M227Feb 17, 2026RESTATEMENTchanges · EDGAR ↗
Q3 2025$1.0B226Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$989M205Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.0B209May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.1B143Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024Under review132Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1M131Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1M137May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1M133Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1M140Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1M136Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1M133May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review137Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.3B132Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.4B132Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.7B141May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.8B146Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.6B150Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.7B149Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.6B144May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.5B135Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.4B140Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.4B136Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.3B137May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.7B136Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.6B131Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.6B132Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.6B130May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.5B126Feb 14, 201913F-HRchanges · 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 ↗.