SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Uniplan Investment Counsel, Inc.

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

Reported Value
$1.7B
Q2 2021
Positions
149
Filings on Record
31
2019–present window
Filed
Aug 13, 2021
original filing

Summary

Uniplan Investment Counsel, Inc. reported $1.7B in U.S.-listed holdings across 149 positions for Q2 2021.

Its largest position, AMT, represents 6.3% of the portfolio.

Compared with Q1 2021, the fund opened 19 new positions and exited 14.

Portfolio Metrics

Turnover
+5.2%
vs prior filed quarter
Top-10 Concentration
+33.7%
share of reported value
Largest Position
+6.3%
American Tower
New / Exited
19 / 14
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: 74.4%Common Stock: 15.6%Other: 5.0%PUBLIC: 2.0%MLP: 1.0%Other: 2.0%
  • REIT · 74.4% · $1.3B
  • Common Stock · 15.6% · $266M
  • Other · 5.0% · $85M
  • PUBLIC · 2.0% · $33M
  • MLP · 1.0% · $17M
  • Other · 2.0% · $35M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PSAPUBLIC STORAGENEW+283.3K283.3K+$15M$15M
ISTAR INCNEW+273.8K273.8K+$6M$6M
GLWCORNING INCNEW+126.8K126.8K+$5M$5M
VLOVALERO ENERGY CORPNEW+63.4K63.4K+$5M$5M
BANK OF AMERICA CORPNEW+3.0K3.0K+$4M$4M
VIACOMCBS INCNEW+53.2K53.2K+$4M$4M
VINTAGE WINE ESTATES INCNEW+311.4K311.4K+$4M$4M
DANAHER CORPNEW+1.8K1.8K+$3M$3M

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

Holdings — Q2 2021

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMTAMERICAN TOWER CORPhistory →COM6.30%$107M396.5K
28CWCROWN CASTLE INTL CORPhistory →COM5.41%$92M471.2K
3EQIXEQUINIX INChistory →COM5.00%$85M105.8K
4EGPEASTGROUP PROPERTIES INChistory →COM3.12%$53M322.9K
5TRNOTERRENO REALTY CORPhistory →COM3.01%$51M793.1K
6INVHINVITATION HOMES INChistory →COM2.82%$48M1.29M
7WYWEYERHAEUSER COhistory →COM2.71%$46M1.34M
8FIRST INDUSTRIAL REALTY TRCOM2.68%$46M872.4K
9SAFE1USDSAFEHOLD INChistory →COM2.46%$42M532.4K
10GLPIGAMING AND LEISURE PROPERTIEhistory →COM2.35%$40M863.6K
11VICIVICI PROPERTIES INChistory →COM2.16%$37M1.18M
12CUBECUBESMARThistory →COM2.07%$35M759.2K
13WELLWELLTOWER INChistory →COM2.05%$35M419.1K
14SPGSIMON PROPERTY GROUP INChistory →COM2.00%$34M260.6K
15ELSEQUITY LIFESTYLE PROPERTIEShistory →COM1.83%$31M419.1K
16EXREXTRA SPACE STORAGE INChistory →COM1.75%$30M181.3K
17HSTHOST HOTELS & RESORTS INChistory →COM1.66%$28M1.65M
18ADCAGREE REALTY CORPhistory →COM1.64%$28M396.6K
19CPTCAMDEN PROPERTY TRUSThistory →COM1.64%$28M209.6K
20BXPBOSTON PROPERTIES INChistory →COM1.60%$27M237.9K
21COLDEURAMERICOLD REALTY TRUSThistory →COM1.54%$26M691.2K
22S76STORE CAPITAL CORPhistory →COM1.43%$24M702.5K
23FQIDIGITAL REALTY TRUST INChistory →COM1.40%$24M158.6K
24NXRTNEXPOINT RESIDENTIALhistory →COM1.39%$24M430.6K
25APARTMENT INCOME REIT COCOM1.39%$24M498.4K
26AREALEXANDRIA REAL ESTATE EQUIThistory →COM1.33%$23M124.6K
27WRIWEINGARTEN REALTY INVESTORShistory →COM1.26%$21M668.4K
28ESSESSEX PROPERTY TRUST INChistory →COM1.20%$20M68.0K
29HRUSDHEALTHCARE REALTY TRUST INChistory →COM1.19%$20M668.4K
30AMHAMERICAN HOMES 4 RENT- Ahistory →COM1.16%$20M509.7K
31CSRCENTERSPACEhistory →COM1.05%$18M226.5K
32DOCUSDPHYSICIANS REALTY TRUSThistory →COM0.98%$17M906.1K
33LTCLTC PROPERTIES INChistory →COM0.95%$16M419.2K
34SLG2EURSL GREEN REALTY CORPhistory →COM0.93%$16M198.2K
35GLOBAL X MLP ETFETN0.91%$16M401.4K
36PSAPUBLIC STORAGEhistory →COM0.90%$15M283.3K
37COR1EURCORESITE REALTY CORPhistory →COM0.76%$13M96.3K
38BUNGE LTDCOM0.58%$10M126.8K
39AVGOBROADCOM INCCOM0.53%$9M19.0K
40EATON CORP PLCCOM0.52%$9M59.6K
41MPLXMPLX LPMLP0.51%$9M291.6K
42TKRTIMKEN COCOM0.49%$8M104.0K
43BXBLACKSTONE GROUP INC/THECOM0.43%$7M76.1K
44PSTLEURPOSTAL REALTY TRUST INC- ACOM0.43%$7M403.0K
45HONGBPHONEYWELL INTERNATIONAL INCCOM0.43%$7M33.0K

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 ↗.