Uniplan Investment Counsel, Inc.

CIK 0001520710 · Q2 2026

13F Equity AUM

$1.1B

+9.5% QoQ

Positions

175

-8 QoQ

AUM Rank

#3,268

Top 26%

Skill Alpha (FF)

-3.6%/yr^ns

No Clear Edge

Rank #6,776 · Top 82%

vs S&P -4.9%/yr (unadj.)

Quarters Tracked

~11 years

Portfolio Concentration

Top 5: 21.1%Top 10: 34.8%Top 20: 49.4%

WELL5.6%

EQIX5.4%

PLD3.5%

SPG3.5%

FQI3.1%

AMT2.9%

KRG2.8%

EGP2.8%

TRNO2.6%

VEN2.6%

Others (165)65.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Real Estate61.0%

Financial Services8.8%

Industrials6.4%

Healthcare6.4%

Energy5.6%

Technology3.2%

Consumer Defensive2.8%

Unclassified2.0%

Other3.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 175Median: 0.31%Avg: 0.57%

0–0.5%

118(22.4%)

0.5–1%

34(25.1%)

1–3%

18(31.4%)

3–5%

3(10.1%)

5%+

2(11.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 175vs 20 funds

0%Low

175

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New43Increased55Decreased77Exited51

New Positions

IRM1.2%

+98K

BKTI0.5%

+64K

LINE0.3%

+84K

MRX0.3%

+45K

HNRG0.2%

+121K

BPOP0.2%

+12K

BAM0.2%

+40K

IHG0.2%

+10K

FRT0.1%

+13K

Janus Living, Inc. C…0.1%

+56K

Increased

VOXR0.3%

+411K(+185%)

NTSK0.5%

+336K(+292%)

GENI0.3%

+272K(+116%)

SIGA0.2%

+189K(+51%)

SRTA0.7%

+129K(+10%)

CDNA0.4%

+94K(+150%)

PUMP0.2%

+93K(+113%)

OUT1.4%

+78K(+20%)

OMCL0.5%

+75K(+173%)

AUPH0.3%

+75K(+65%)

Decreased

USFR2.5%

-126,259(-19%)

WULF1.0%

-84,974(-17%)

ELS0.6%

-81,807(-45%)

O1.6%

-60,611(-18%)

8CW0.8%

-50,559(-32%)

KRG2.8%

-44,812(-4%)

SUI1.0%

-37,840(-31%)

EZPW0.6%

-35,481(-15%)

AMT2.9%

-34,331(-16%)

SPG3.5%

-31,087(-16%)

Exited

-430,339

-12,968

-96,027

-113,389

-53,098

-16,800

-150,154

-142,897

-18,994

-45,095

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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