Chief Compliance Officer and Director of Financial Reporting

0001520710-26-000005.txt : 20260515 0001520710-26-000005.hdr.sgml : 20260515 20260515084544 ACCESSION NUMBER: 0001520710-26-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260515 DATE AS OF CHANGE: 20260515 EFFECTIVENESS DATE: 20260515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Uniplan Investment Counsel, Inc. CENTRAL INDEX KEY: 0001520710 ORGANIZATION NAME: EIN: 273053886 STATE OF INCORPORATION: WI FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16961 FILM NUMBER: 26982655 BUSINESS ADDRESS: STREET 1: 839 N JEFFERSON ST STREET 2: SUITE 502 CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 262-534-3000 MAIL ADDRESS: STREET 1: 839 N JEFFERSON ST STREET 2: SUITE 502 CITY: MILWAUKEE STATE: WI ZIP: 53202 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001520710 XXXXXXXX 03-31-2026 03-31-2026 Uniplan Investment Counsel, Inc.

839 N JEFFERSON ST SUITE 502 MILWAUKEE WI 53202

13F HOLDINGS REPORT 028-16961 N Mary Beth Jacobson Chief Compliance Officer and Director of Financial Reporting 2625343000 Mary Beth Jacobson Milwaukee WI 05-15-2026 0 221 973897865 false INFORMATION TABLE 2 13F-1Q2026.xml Agree Realty Corporation COM 008492100 10791398 143159 SH SOLE 143159 0 0 American Healthcare REIT, Inc. COM 398182303 4442809 94207 SH SOLE 94207 0 0 American Tower Corporation COM 03027X100 38205757 221379 SH SOLE 221379 0 0 AvalonBay Communities, Inc. COM 053484101 9552942 58481 SH SOLE 58481 0 0 Brixmor Property Group, Inc. COM 11120U105 3246437 112723 SH SOLE 112723 0 0 Crown Castle Inc. COM 22822V101 12859498 158153 SH SOLE 158153 0 0 Camden Property Trust COM 133131102 4250428 43522 SH SOLE 43522 0 0 CareTrust REIT, Inc. COM 14174T107 8639130 235719 SH SOLE 235719 0 0 Curbline Properties Corp. COM 23128Q101 3198341 124014 SH SOLE 124014 0 0 Digital Realty Trust, Inc. COM 253868103 23013633 127704 SH SOLE 127704 0 0 EastGroup Properties, Inc. COM 277276101 28388290 153375 SH SOLE 153375 0 0 Equity LifeStyle Properties, Inc. COM 29472R108 11320447 181359 SH SOLE 181359 0 0 EPR Properties COM 26884U109 4797512 96027 SH SOLE 96027 0 0 Equinix, Inc. COM 29444U700 50878886 51904 SH SOLE 51904 0 0 Equity Residential COM 29476L107 2963876 50107 SH SOLE 50107 0 0 Essex Property Trust, Inc. COM 297178105 12138068 50157 SH SOLE 50157 0 0 Extra Space Storage Inc. COM 30225T102 15174088 115717 SH SOLE 115717 0 0 Farmland Partners Inc COM 31154R109 4653226 414356 SH SOLE 414356 0 0 First Industrial Realty Trust, Inc. COM 32054K103 5903706 102051 SH SOLE 102051 0 0 Host Hotels & Resorts, Inc. COM 44107P104 7887640 411672 SH SOLE 411672 0 0 Kite Realty Group Trust COM 49803T300 22604822 920766 SH SOLE 920766 0 0 Lamar Advertising Company Class A COM 512816109 3023996 23874 SH SOLE 23874 0 0 Mid-America Apartment Communities, Inc. COM 59522J103 7142162 58484 SH SOLE 58484 0 0 Realty Income Corporation COM 756109104 20620888 337052 SH SOLE 337052 0 0 Omega Healthcare Investors, Inc. COM 681936100 7057995 161067 SH SOLE 161067 0 0 OUTFRONT Media Inc. COM 69007J304 4094118 154495 SH SOLE 154495 0 0 Prologis, Inc. COM 74340W103 28947399 218999 SH SOLE 218999 0 0 Public Storage COM 74460D109 11470745 42346 SH SOLE 42346 0 0 Postal Realty Trust, Inc. Class A COM 73757R102 1184348 63811 SH SOLE 63811 0 0 Regency Centers Corporation COM 758849103 11332470 149781 SH SOLE 149781 0 0 Sabra Health Care REIT, Inc. COM 78573L106 4773465 248230 SH SOLE 248230 0 0 Simon Property Group, Inc. COM 828806109 30378236 162859 SH SOLE 162859 0 0 Sun Communities, Inc. COM 866674104 14657063 116362 SH SOLE 116362 0 0 Terreno Realty Corporation COM 88146M101 25917390 421969 SH SOLE 421969 0 0 UMH Properties, Inc. COM 903002103 1310598 90824 SH SOLE 90824 0 0 WisdomTree Floating Rate Treasury Fund COM 97717Y527 12492771 248167 SH SOLE 248167 0 0 VICI Properties Inc COM 925652109 9835502 360011 SH SOLE 360011 0 0 Ventas, Inc. COM 92276F100 27131798 331765 SH SOLE 331765 0 0 Welltower Inc. COM 95040Q104 54389848 275099 SH SOLE 275099 0 0 W. P. Carey Inc. COM 92936U109 7665199 112789 SH SOLE 112789 0 0 Weyerhaeuser Company COM 962166104 9282405 379959 SH SOLE 379959 0 0 Chiron Real Estate Inc. COM 37954A303 3017984 91232 SH SOLE 91232 0 0 Alpha and Omega Semiconductor Limited COM G6331P104 3327430 150154 SH SOLE 150154 0 0 American Public Education, Inc. COM 02913V103 561657 9874 SH SOLE 9874 0 0 Astec Industries, Inc. COM 046224101 4618572 85783 SH SOLE 85783 0 0 ATEN Networks, Inc. COM 002121101 2398793 103754 SH SOLE 103754 0 0 Aurinia Pharmaceuticals Inc. COM 05156V102 1698399 114601 SH SOLE 114601 0 0 Axogen, Inc. COM 05463X106 5562873 167910 SH SOLE 167910 0 0 AZZ Inc. COM 002474104 6269980 50107 SH SOLE 50107 0 0 BK Technologies Corp. COM 05587G104 3915940 52471 SH SOLE 52471 0 0 BioLife Solutions, Inc. COM 09062W204 3488543 182837 SH SOLE 182837 0 0 Banco Latinoamericano de Comercio Exterior, S.A. Class E COM P16994132 6126768 119944 SH SOLE 119944 0 0 CareDx, Inc. COM 14167L103 1089750 62773 SH SOLE 62773 0 0 Collegium Pharmaceutical, Inc. COM 19459J104 2273483 68747 SH SOLE 68747 0 0 Daktronics, Inc. COM 234264109 3692172 188857 SH SOLE 188857 0 0 Esquire Financial Holdings, Inc. COM 29667J101 2669552 24833 SH SOLE 24833 0 0 National Vision Holdings, Inc. COM 63845R107 1870700 72227 SH SOLE 72227 0 0 EZCORP, Inc. Class A COM 302301106 5943279 234171 SH SOLE 234171 0 0 Farmland Partners Inc COM 31154R109 3262538 290519 SH SOLE 290519 0 0 Genius Sports Limited COM G3934V109 1040521 234880 SH SOLE 234880 0 0 Graham Corporation COM 384556106 4464172 56565 SH SOLE 56565 0 0 GPGI, Inc. Class A COM 20459V105 2443547 142897 SH SOLE 142897 0 0 Gorman-Rupp Company COM 383082104 6704090 107904 SH SOLE 107904 0 0 Huntsman Corporation COM 447011107 1264289 94987 SH SOLE 94987 0 0 Hawkins, Inc. COM 420261109 4699128 30593 SH SOLE 30593 0 0 MarineMax, Inc. COM 567908108 1152405 42587 SH SOLE 42587 0 0 IMAX Corporation COM 45245E109 1731964 45566 SH SOLE 45566 0 0 Innodata Inc. COM 457642205 3481830 90156 SH SOLE 90156 0 0 Innoviva, Inc. COM 45781M101 5343580 229338 SH SOLE 229338 0 0 IRadimed Corp. COM 46266A109 5889574 61184 SH SOLE 61184 0 0 Ligand Pharmaceuticals Incorporated COM 53220K504 7852020 39328 SH SOLE 39328 0 0 Lincoln Educational Services Corporation COM 533535100 8964147 220357 SH SOLE 220357 0 0 Mama's Creations, Inc. COM 56146T103 7288125 475105 SH SOLE 475105 0 0 Medallion Financial Corp. COM 583928106 3300578 385581 SH SOLE 385581 0 0 MNTN, Inc Class A COM 55318A108 1411976 160451 SH SOLE 160451 0 0 Natural Gas Services Group, Inc. COM 63886Q109 1646932 43638 SH SOLE 43638 0 0 NPK International Inc. COM 651718504 7646153 527684 SH SOLE 527684 0 0 NAPCO Security Technologies, Inc. COM 630402105 4466410 113389 SH SOLE 113389 0 0 Netskope, Inc. Class A COM 64119N608 975628 114915 SH SOLE 114915 0 0 NWPX Infrastructure Inc. COM 667746101 4925134 63256 SH SOLE 63256 0 0 Omnicell, Inc. COM 68213N109 1450016 43439 SH SOLE 43439 0 0 OUTFRONT Media Inc. COM 69007J304 2716544 102511 SH SOLE 102511 0 0 Park Aerospace Corp. COM 70014A104 4992264 182332 SH SOLE 182332 0 0 Postal Realty Trust, Inc. Class A COM 73757R102 2188451 117912 SH SOLE 117912 0 0 ProPetro Holding Corp. COM 74347M108 1150167 79817 SH SOLE 79817 0 0 Solaris Energy Infrastructure, Inc. Class A COM 83418M103 7681956 135939 SH SOLE 135939 0 0 SIGA Technologies Inc COM 826917106 1987060 371413 SH SOLE 371413 0 0 Sprott Inc. COM 852066208 7921388 55433 SH SOLE 55433 0 0 Spok Holdings, Inc. COM 84863T106 2284671 209602 SH SOLE 209602 0 0 Strata Critical Medical, Inc. Class A COM 092667104 5435325 1300317 SH SOLE 1300317 0 0 Strawberry Fields REIT Inc COM 863182101 1485819 124858 SH SOLE 124858 0 0 WisdomTree Floating Rate Treasury Fund COM 97717Y527 16625965 330273 SH SOLE 330273 0 0 Universal Technical Institute, Inc. COM 913915104 6645910 184097 SH SOLE 184097 0 0 Vox Royalty Corp COM 92919F103 1165831 222486 SH SOLE 222486 0 0 TeraWulf Inc. COM 88080T104 7080020 490645 SH SOLE 490645 0 0 Chiron Real Estate Inc. COM 37954A303 3202120 96799 SH SOLE 96799 0 0 AbbVie, Inc. COM 00287Y109 3653855 16800 SH SOLE 16800 0 0 Adamas Trust, Inc. Conv Red Pfd Registered Shs Series E PFD 649604873 1312990 53679 SH SOLE 53679 0 0 American Healthcare REIT, Inc. COM 398182303 2066643 43821 SH SOLE 43821 0 0 Air Lease Corporation Class A COM 00912X302 1636244 25196 SH SOLE 25196 0 0 Albemarle Corporation Depository Shs Repr Conv Pfd Registered Shs PFD 012653200 3913547 54468 SH SOLE 54468 0 0 Amgen Inc. COM 031162100 3405058 9677 SH SOLE 9677 0 0 Ares Capital Corporation COM 04010L103 2600556 144315 SH SOLE 144315 0 0 Archrock Inc. COM 03957W106 584762 16803 SH SOLE 16803 0 0 Barrick Mining Corporation COM 06849F108 2012162 49329 SH SOLE 49329 0 0 Bank of America Corp Non Cum Perp Conv Pfd Registered Shs Series L PFD 060505682 2282751 1915 SH SOLE 1915 0 0 Brookfield Asset Management Ltd. Class A COM 112585104 1794238 40365 SH SOLE 40365 0 0 Boeing Company Pfd Registered shs Series A PFD 097023204 4314890 66505 SH SOLE 66505 0 0 Citigroup Inc. COM 172967424 2878409 25380 SH SOLE 25380 0 0 Copa Holdings, S.A. Class A COM P31076105 1679828 14785 SH SOLE 14785 0 0 CSG Systems International, Inc. COM 126349109 1547258 19355 SH SOLE 19355 0 0 Clearway Energy, Inc. Class C COM 18539C204 3452275 87866 SH SOLE 87866 0 0 DHT Holdings, Inc. COM Y2065G121 3679279 201383 SH SOLE 201383 0 0 Devon Energy Corporation COM 25179M103 1819663 36161 SH SOLE 36161 0 0 Okeanis Eco Tankers Corp. COM Y64177101 1154995 22830 SH SOLE 22830 0 0 EPR Properties Conv Pfd Shs Series C PFD 26884U208 2506123 110841 SH SOLE 110841 0 0 Equinix, Inc. COM 29444U700 4923260 5022 SH SOLE 5022 0 0 Diamondback Energy, Inc. COM 25278X109 4659936 23560 SH SOLE 23560 0 0 Farmland Partners Inc COM 31154R109 1360207 121122 SH SOLE 121122 0 0 Gaming and Leisure Properties, Inc. COM 36467J108 1628980 36713 SH SOLE 36713 0 0 Chart Industries, Inc. COM 16115Q308 1585395 7668 SH SOLE 7668 0 0 Getty Realty Corp. COM 374297109 1881408 59163 SH SOLE 59163 0 0 Huntington Ingalls Industries, Inc. COM 446413106 4926892 12968 SH SOLE 12968 0 0 InterDigital, Inc. COM 45867G101 4854251 16073 SH SOLE 16073 0 0 Kodiak Gas Services, Inc. COM 50012A108 702804 12050 SH SOLE 12050 0 0 Kinetik Holdings Inc. Class A COM 02215L209 2482514 51281 SH SOLE 51281 0 0 Kite Realty Group Trust COM 49803T300 4149631 169027 SH SOLE 169027 0 0 Matson, Inc. COM 57686G105 1136835 6934 SH SOLE 6934 0 0 Microchip Technology Incorporated Pfd Shs Depositary Shares Repr Conv Pfd Shs Series A PFD 595017302 1082354 18998 SH SOLE 18998 0 0 Medtronic Plc COM G5960L103 1171340 13518 SH SOLE 13518 0 0 Millrose Properties Inc Class A COM 601137102 2219190 79256 SH SOLE 79256 0 0 Marex Group plc COM 00BMT7GT6 2010346 45095 SH SOLE 45095 0 0 Omega Healthcare Investors, Inc. COM 681936100 3993452 91133 SH SOLE 91133 0 0 ONEOK, Inc. COM 682680103 3730128 41267 SH SOLE 41267 0 0 Grupo Aeroportuario del Centro Norte SAB de CV Sponsored ADR Class B COM 400501102 2179237 18994 SH SOLE 18994 0 0 OUTFRONT Media Inc. COM 69007J304 3448643 130137 SH SOLE 130137 0 0 Pitney Bowes Inc. Notes Sr PFD 724479506 1848719 96287 SH SOLE 96287 0 0 PG&E Corporation Pfd Shs A Non Voting PFD 69331C306 2629613 61168 SH SOLE 61168 0 0 Pebblebrook Hotel Trust Red Pfd Registered Shs of Benef Interest Series F PFD 70509V704 862614 44695 SH SOLE 44695 0 0 PepsiCo, Inc. COM 713448108 878959 5660 SH SOLE 5660 0 0 Prologis, Inc. COM 74340W103 3621166 27395 SH SOLE 27395 0 0 Public Storage Depositary Shs Repr Pfd Registered Shs Series H PFD 74460W644 1992186 91300 SH SOLE 91300 0 0 NEOS Nasdaq One Hundred High Income ETF COM 78433H675 1578131 31759 SH SOLE 31759 0 0 QXO, Inc. Deposit Shs Repr Conv Pfd Shs Series B PFD 82846H504 746388 13573 SH SOLE 13573 0 0 RLJ Lodging Trust USD Conv Pfd Registered Shs Series A PFD 74965L200 771813 32025 SH SOLE 32025 0 0 Royalty Pharma Plc Class A COM G7709Q104 4256777 88738 SH SOLE 88738 0 0 Redwood Trust, Inc. Red Pfd Registered Shs A Series A PFD 758075808 1314806 54783 SH SOLE 54783 0 0 Sabine Royalty Trust COM 785688102 2949234 39145 SH SOLE 39145 0 0 Southern Copper Corporation COM 84265V105 3394162 19726 SH SOLE 19726 0 0 Simon Property Group, Inc. COM 828806109 6301628 33783 SH SOLE 33783 0 0 Sun Communities, Inc. COM 866674104 851718 6761 SH SOLE 6761 0 0 Transportadora de Gas del Sur SA Sponsored ADR Class B RegS COM 893870204 2079355 60079 SH SOLE 60079 0 0 Timken Company COM 887389104 1636244 16269 SH SOLE 16269 0 0 AT&T Inc Depositary Shs Repr Perp Pfd Shs Series C PFD 00206R706 2965579 161172 SH SOLE 161172 0 0 Terreno Realty Corporation COM 88146M101 2019426 32878 SH SOLE 32878 0 0 Triton International Ltd. Conv Red Perp Pfd Registered Shs Series B PFD G9078F131 1743390 70015 SH SOLE 70015 0 0 United Parcel Service, Inc. Class B COM 911312106 844454 8583 SH SOLE 8583 0 0 WisdomTree Floating Rate Treasury Fund COM 97717Y527 3328785 66126 SH SOLE 66126 0 0 VICI Properties Inc COM 925652109 1921361 70328 SH SOLE 70328 0 0 Valero Energy Corporation COM 91913Y100 4692624 18992 SH SOLE 18992 0 0 Vanguard Global ex-U.S. Real Estate ETF COM 922042676 819030 18425 SH SOLE 18425 0 0 Waste Management, Inc. COM 94106L109 2222822 9673 SH SOLE 9673 0 0 Williams Companies, Inc. COM 969457100 5061279 69542 SH SOLE 69542 0 0 Xenia Hotels & Resorts, Inc. COM 984017103 1145915 77270 SH SOLE 77270 0 0 Chiron Real Estate Inc. COM 37954A303 1703437 51494 SH SOLE 51494 0 0 Global X S&P Covered Call ETF COM 37954Y475 2064827 52768 SH SOLE 52768 0 0 Akamai Technologies, Inc. COM 00971T101 32811 285 SH SOLE 285 0 0 Andersons, Inc. COM 034164103 44386 618 SH SOLE 618 0 0 American Public Education, Inc. COM 02913V103 55365 973 SH SOLE 973 0 0 Archrock Inc. COM 03957W106 51883 1490 SH SOLE 1490 0 0 Arrow Electronics, Inc. COM 042735100 16186 112 SH SOLE 112 0 0 ATEN Networks, Inc. COM 002121101 58125 2514 SH SOLE 2514 0 0 Bunge Global SA COM H11356104 35540 279 SH SOLE 279 0 0 BK Technologies Corp. COM 05587G104 46864 627 SH SOLE 627 0 0 Camtek Ltd COM M20791105 25690 169 SH SOLE 169 0 0 Cboe Global Markets Inc COM 12503M108 134915 480 SH SOLE 480 0 0 Celanese Corporation COM 150870103 29956 455 SH SOLE 455 0 0 Corteva Inc COM 22052L104 26286 314 SH SOLE 314 0 0 Chevron Corporation COM 166764100 25345 122 SH SOLE 122 0 0 Digital Realty Trust, Inc. COM 253868103 48087 266 SH SOLE 266 0 0 Eastman Chemical Company COM 277432100 15809 207 SH SOLE 207 0 0 Equinix, Inc. COM 29444U700 47711 48 SH SOLE 48 0 0 Diamondback Energy, Inc. COM 25278X109 31054 157 SH SOLE 157 0 0 Generac Holdings Inc. COM 368736104 12265 62 SH SOLE 62 0 0 Halliburton Company COM 406216101 68320 1752 SH SOLE 1752 0 0 HireQuest, Inc. COM 433535101 13645 1367 SH SOLE 1367 0 0 IDACORP, Inc. COM 451107106 27384 191 SH SOLE 191 0 0 IRadimed Corp. COM 46266A109 92160 957 SH SOLE 957 0 0 Keysight Technologies Inc COM 49338L103 70045 248 SH SOLE 248 0 0 Kodiak Gas Services, Inc. COM 50012A108 51977 891 SH SOLE 891 0 0 Kiniksa Pharmaceuticals International, plc Class A COM G5269C101 23745 493 SH SOLE 493 0 0 Kroger Co. COM 501044101 7497 103 SH SOLE 103 0 0 Ligand Pharmaceuticals Incorporated COM 53220K504 171114 857 SH SOLE 857 0 0 Lincoln Educational Services Corporation COM 533535100 216598 5324 SH SOLE 5324 0 0 LeMaitre Vascular, Inc. COM 525558201 49342 451 SH SOLE 451 0 0 Lattice Semiconductor Corporation COM 518415104 19228 207 SH SOLE 207 0 0 Mama's Creations, Inc. COM 56146T103 147462 9612 SH SOLE 9612 0 0 Methanex Corporation COM 59151K108 25032 420 SH SOLE 420 0 0 Nebius Group N.V. Class A COM 000980552 14994 144 SH SOLE 144 0 0 National Fuel Gas Company COM 636180101 48683 518 SH SOLE 518 0 0 Netflix, Inc. COM 64110L106 23244 241 SH SOLE 241 0 0 NiSource Inc COM 65473P105 41751 894 SH SOLE 894 0 0 Olin Corporation COM 680665205 29956 1007 SH SOLE 1007 0 0 Occidental Petroleum Corporation COM 674599105 21205 326 SH SOLE 326 0 0 Park Aerospace Corp. COM 70014A104 144012 5259 SH SOLE 5259 0 0 ProPetro Holding Corp. COM 74347M108 41720 2895 SH SOLE 2895 0 0 Qnity Electronics, Inc. COM 74743L100 61607 533 SH SOLE 533 0 0 Red Cat Holdings Inc COM 75644T100 34630 2645 SH SOLE 2645 0 0 Solaris Energy Infrastructure, Inc. Class A COM 83418M103 58376 1033 SH SOLE 1033 0 0 Sprott Critical Materials ETF COM 85208P402 14962 452 SH SOLE 452 0 0 Sprott Inc. COM 852066208 71331 499 SH SOLE 499 0 0 Sempra COM 816851109 27761 285 SH SOLE 285 0 0 AT&T Inc COM 00206R102 25722 887 SH SOLE 887 0 0 Tyson Foods, Inc. Class A COM 902494103 7653 119 SH SOLE 119 0 0 WisdomTree Floating Rate Treasury Fund COM 97717Y527 259040 5145 SH SOLE 5145 0 0 Universal Technical Institute, Inc. COM 913915104 155022 4294 SH SOLE 4294 0 0 Virtu Financial, Inc. Class A COM 928254101 24028 546 SH SOLE 546 0 0 Verizon Communications Inc. COM 92343V104 60980 1214 SH SOLE 1214 0 0 Waste Management, Inc. COM 94106L109 22365 97 SH SOLE 97 0 0 TeraWulf Inc. COM 88080T104 186140 12899 SH SOLE 12899 0 0 Exxon Mobil Corporation COM 30231G102 18632 109 SH SOLE 109 0 0