SEC 13F Intelligence

Uniplan Investment Counsel, Inc. / FQI

Uniplan Investment Counsel, Inc.’s Digital Rlty Tr Inc Position

Does Uniplan Investment Counsel, Inc. own Digital Rlty Tr Inc (FQI)? Yes128.0K shares worth $23M (+2.37% of its 13F portfolio) as of Q1 2026, up from 74.9K shares the prior filed quarter.

Position Value
$23M
Q1 2026
Shares
128.0K
% of Portfolio
+2.37%
Quarters Held
30
currently held

Position History FQI

Reported value by quarter
Q4 ’18: $22MQ4 ’18Q1 ’19: $22MQ2 ’19: $22MQ3 ’19: $23MQ4 ’19: $21MQ4 ’19Q1 ’20: $26MQ2 ’20: $25MQ3 ’20: $26MQ4 ’20: $23MQ4 ’20Q1 ’21: $23MQ2 ’21: $24MQ3 ’21: $23MQ4 ’21: $27MQ4 ’21Q1 ’22: $25MQ2 ’22: $24MQ3 ’22: $9MQ4 ’22: $9,026Q4 ’22Q1 ’23: $8,784Q2 ’23: $9,725Q3 ’23: $10,619Q4 ’23: $10,843Q4 ’23Q1 ’24: $14,002Q2 ’24: $12,461Q3 ’24: $12MQ4 ’24: $13MQ4 ’24Q1 ’25: $10MQ2 ’25: $12MQ3 ’25: $12MQ4 ’25: $12MQ4 ’25Q1 ’26: $23Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026128.0K$23M+2.37%
Q4 202574.9K$12M+1.16%
Q3 202567.0K$12M+1.13%
Q2 202566.4K$12M+1.17%
Q1 202567.8K$10M+0.94%
Q4 202473.6K$13M+1.21%
Q3 202475.2K$12M+1.06%
Q2 202482.0K$12,461+1.13%
Q1 202497.2K$14,002+1.10%
Q4 202379.7K$10,843+0.81%
Q3 202389.6K$10,619+0.81%
Q2 202385.4K$9,725+0.71%
Q1 202389.4K$8,784+0.62%
Q4 202290.0K$9,026+0.64%
Q3 202293.3K$9M+0.71%
Q2 2022185.1K$24M+1.67%
Q1 2022178.3K$25M+1.49%
Q4 2021154.2K$27M+1.52%
Q3 2021161.2K$23M+1.43%
Q2 2021158.6K$24M+1.40%
Q1 2021163.4K$23M+1.47%
Q4 2020163.0K$23M+1.55%
Q3 2020177.6K$26M+1.82%
Q2 2020178.6K$25M+1.77%
Q1 2020188.3K$26M+1.97%
Q4 2019173.6K$21M+1.23%
Q3 2019174.5K$23M+1.41%
Q2 2019185.9K$22M+1.39%
Q1 2019188.3K$22M+1.42%
Q4 2018204.7K$22M+1.50%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Uniplan Investment Counsel, Inc.’s full portfolio or all institutional holders of FQI.