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Uniplan Investment Counsel, Inc.

CIK:0001520710
Investment Adviser
$989M AUM
175 holdings
Milwaukee, WI, United States
Founded:1984
20 employees
Latest filing:Jun 30, 2025

Uniplan Investment Counsel, Inc. is an SEC-registered investment adviser headquartered in Milwaukee, Wisconsin. Founded in 1984, the firm manages investment portfolios primarily for institutional clients and high-net-worth individuals. Uniplan is a boutique investment firm known for its focus on income-oriented equity strategies, serving pension plans, endowments, foundations, and individuals. The firm typically maintains a team of 11-50 employees.

Investment Strategy

Uniplan specializes in income-oriented equity portfolios, with a strong emphasis on listed real estate securities (REITs), dividend growth stocks, and income-generating assets. Their investment approach combines fundamental bottom-up company analysis, macroeconomic trend assessment, and diversification across sectors to achieve attractive risk-adjusted returns for clients. The firm seeks to provide consistent income and capital appreciation by focusing on companies with favorable dividend policies and sustainable business models.

Latest 13F Filing Activity

Uniplan Investment Counsel, Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 165 equity positions with a total 13F market value of $989M. The fund increased holdings in Wisdomtree Floating Rate Treasury Fund, Innodata Inc., Sprott Inc. among other positions. Uniplan Investment Counsel, Inc. reduced exposure to Vail Resorts, Inc., Prologis, Inc., Williams Companies, Inc. among others.

Top Buys
U
USFRWisdomTree Floating Rate Treasury Fund
+$11.1M
I
INODInnodata Inc.
+$2.8M
S
SIISprott Inc.
+$2.5M
I
INVHInvitation Homes, Inc.
+$2.4M
M
MAAMid-America Apartment Communities, Inc.
+$2.3M
Top Sells
M
MTNVail Resorts, Inc.
-$9.3M
P
PLDPrologis, Inc.
-$7.2M
W
WMBWilliams Companies, Inc.
-$6.7M
E
EQIXEquinix, Inc.
-$6.6M
G
GDYNGrid Dynamics Holdings, Inc. Class A
-$5.5M

Top Holdings

A
AMTAmerican Tower Corporation
+5.6%$55.2M
E
EQIXEquinix, Inc.
+5.0%$49.1M
W
WELLWelltower Inc.
+4.9%$48.3M
S
SPGSimon Property Group, Inc.
+3.8%$37.3M
U
USFRWisdomTree Floating Rate Treasury Fund
+3.1%$31.0M

Equity Positions (165)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
American Tower Corporation5.59%$55.2M249,861$127.69$221.02-$307.2K
Equinix, Inc.4.96%$49.1M61,688$501.03$795.47-$6.6M
Welltower Inc.4.89%$48.3M314,203$77.55$153.73-$750.0K
Simon Property Group, Inc.3.77%$37.3M231,904$94.26$160.76-$2.4M
WisdomTree Floating Rate Treasury Fund3.14%$31.0M616,069$50.31$50.31+$11.1M

Industry Allocation

REAL ESTATE INVESTMENT TRUSTS
+63.5%
REAL ESTATE
+3.5%
PHARMACEUTICAL PREPARATIONS
+2.7%
NATURAL GAS TRANSMISSION
+1.5%
SERVICES-COMPUTER PROCESSING & DATA PREPARATION
+1.5%