Uniplan Investment Counsel, Inc.
Long book
$973.9M
Q1 2026
Positions
183
Top-10 weight
37%
concentration
Last quarter
+12.0%
SPY +14.8%
Turnover
40%
of book per quarter
Strategy in plain words
auto-generated from filingsUniplan Investment Counsel, Inc. is a diversified fundamental manager, specialised in real_estate (69% of the long book), running a $973.9M US long book across 183 positions.
The portfolio is moderately concentrated (top 10 ≈ 37% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: EQUINIX INC, WELLTOWER INC, AMERICAN TOWER CORP, SIMON PROPERTY GROUP INC, WISDOMTREE FLOATING RATE TRE.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.6%
Q2 2024
+13.0%
Q3 2024
-3.5%
Q4 2024
+1.3%
Q1 2025
+2.1%
Q2 2025
+5.7%
Q3 2025
+0.1%
Q4 2025
+5.2%
Q1 2026
+12.0%
Sector allocation
Industrials 19%
Healthcare 19%
Financials 14%
Services media 9%
Technology 7%
Utilities 7%
Other 6%
Energy 5%
Long book by quarter
What does Uniplan Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| LINC LINCOLN EDUCATIONAL SERVICES | Services media | 225.7K | $9.2M | 0.9% | -28.0% |
| LGND LIGAND PHARMACEUTICALS | Healthcare | 40.2K | $8.0M | 0.8% | -5.1% |
| SII SPROTT INC | Financials | 55.9K | $8.0M | 0.8% | -38.0% |
| SEI SOLARIS ENERGY INFRASTRUCTUR | Industrials | 137.0K | $7.7M | 0.8% | -5.1% |
| NPKI NPK INTERNATIONAL INC | Services media | 527.7K | $7.6M | 0.8% | -6.0% |
| MAMA MAMA'S CREATIONS INC | Consumer staples | 484.7K | $7.4M | 0.8% | -5.6% |
| WULF TERAWULF INC | Financials | 503.5K | $7.3M | 0.7% | -18.9% |
| UTI UNIVERSAL TECHNICAL INSTITUT | Services media | 188.4K | $6.8M | 0.7% | -11.7% |
| GRC GORMAN-RUPP CO | Industrials | 107.9K | $6.7M | 0.7% | -6.1% |
| AZZ AZZ INC | Industrials | 50.1K | $6.3M | 0.6% | -6.6% |
| BLX BLADEX INC | Financials | 119.9K | $6.1M | 0.6% | -6.4% |
| IRMD IRADIMED CORP | Healthcare | 62.1K | $6.0M | 0.6% | -5.4% |
| EZPW EZCORP INC-CL A | Consumer discretionary | 234.2K | $5.9M | 0.6% | -5.9% |
| AXGN AXOGEN INC | Healthcare | 167.9K | $5.6M | 0.6% | -6.0% |
| SRTA STRATA CRITICAL MEDICAL INC | Healthcare | 1.3M | $5.4M | 0.6% | +2.9% |
| INVA INNOVIVA INC | Healthcare | 229.3K | $5.3M | 0.5% | +4.5% |
| PKE PARK AEROSPACE CORP | Industrials | 187.6K | $5.1M | 0.5% | -6.1% |
| WMB WILLIAMS COS INC | Utilities | 69.5K | $5.1M | 0.5% | -16.1% |
| HII HUNTINGTON INGALLS INDUSTRIE | Industrials | 13.0K | $4.9M | 0.5% | +20.1% |
| NWPX NWPX INFRASTRUCTURE INC | Industrials | 63.3K | $4.9M | 0.5% | -6.0% |
| IDCC INTERDIGITAL INC | Financials | 16.1K | $4.9M | 0.5% | -36.6% |
| HWKN HAWKINS INC | Consumer discretionary | 30.6K | $4.7M | 0.5% | -6.3% |
| VLO VALERO ENERGY CORP | Energy | 19.0K | $4.7M | 0.5% | -3.6% |
| FANG DIAMONDBACK ENERGY INC | Energy | 23.7K | $4.7M | 0.5% | -3.7% |
| ASTE ASTEC INDUSTRIES INC | Industrials | 85.8K | $4.6M | 0.5% | +6.1% |
| NSSC NAPCO SECURITY TECHNOLOGIES | Technology | 113.4K | $4.5M | 0.5% | -5.8% |
| GHM GRAHAM CORP | Industrials | 56.6K | $4.5M | 0.5% | +12.9% |
| BA 6 10/15/27 BOEING CO/THE | — | 66.5K | $4.3M | 0.4% | -3.9% |
| RPRX ROYALTY PHARMA PLC- CL A | Healthcare | 88.7K | $4.3M | 0.4% | -3.3% |
| BKTI BK Technologies Corp. | Technology | 53.1K | $4.0M | 0.4% | -6.1% |
| ALB ALBEMARLE CORP | Materials | 54.5K | $3.9M | 0.4% | -3.1% |
| OKE ONEOK INC | Utilities | 41.3K | $3.7M | 0.4% | -4.1% |
| DAKT DAKTRONICS INC | Other | 188.9K | $3.7M | 0.4% | -6.0% |
| DHT DHT HOLDINGS INC | Industrials | 201.4K | $3.7M | 0.4% | -17.2% |
| ABBV ABBVIE INC | Healthcare | 16.8K | $3.7M | 0.4% | -3.2% |
| BLFS BIOLIFE SOLUTIONS INC | Healthcare | 182.8K | $3.5M | 0.4% | -6.1% |
| INOD INNODATA INC | Technology | 90.2K | $3.5M | 0.4% | +13.7% |
| CWEN CLEARWAY ENERGY INC-C | Utilities | 87.9K | $3.5M | 0.4% | -3.2% |
| AMGN AMGEN INC | Healthcare | 9.7K | $3.4M | 0.3% | -4.1% |
| SCCO SOUTHERN COPPER CORP | Materials | 19.7K | $3.4M | 0.3% | -3.7% |
| AOSL ALPHA & OMEGA SEMICONDUCTOR | Technology | 150.2K | $3.3M | 0.3% | -6.1% |
| MFIN MEDALLION FINANCIAL CORP | Financials | 385.6K | $3.3M | 0.3% | +8.3% |
| C CITIGROUP INC | Financials | 25.4K | $2.9M | 0.3% | New |
| ESQ ESQUIRE FINANCIAL HOLDINGS I | Financials | 24.8K | $2.7M | 0.3% | -5.9% |
| PCG PG&E CORP | Utilities | 61.2K | $2.6M | 0.3% | -2.8% |
| ARCC ARES CAPITAL CORP | — | 144.3K | $2.6M | 0.3% | -3.2% |
| EPR EPR PROPERTIES | Real estate | 110.8K | $2.5M | 0.3% | -4.3% |
| KNTK KINETIK HOLDINGS INC | Utilities | 51.3K | $2.5M | 0.3% | -3.5% |
| ATEN A10 NETWORKS INC | Technology | 106.3K | $2.5M | 0.3% | New |
| GPGI GPGI INC | Financials | 142.9K | $2.4M | 0.3% | -6.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 221 | $973.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 227 | $355.8M | SEC ↗ | |
| Q4 2025 | 13F-HR/ARESTATEMENT | Feb 17, 2026 | 227 | $995.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 226 | $1.02B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 205 | $988.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 209 | $1.03B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 143 | $1.08B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 132 | $1.15B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 131 | $1.10B | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 137 | $1.27B | $K fixed canonical | SEC ↗ |
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