Uniplan Investment Counsel, Inc.

RIA/Wealth

Uniplan Investment Counsel, Inc. is a RIA/Wealth based in Milwaukee, WI led by Kris Hunter Jamison, reporting $1.1B in AUM as of Q3 2025 with 69% Real Estate concentration and minimal technology exposure.

CEOKris Hunter Jamison

Portfolio Value: $983.7M
Positions: 158
Top Holding: WELL at 5.88%
Last Reported: Q3 2025

Address839 N Jefferson St., Suite 502, Milwaukee, WI, 53202, United States

Top Holdings

Largest long holdings in Uniplan Investment Counsel, Inc.'s portfolio (36.4% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Welltower WELL	REIT - Healthcare Facilities Real Estate	$57.9M	5.88%	+$1.9M Bought	0.05% 324.8K shares	Q2 2015 Held for 10y 5m
2 Equinix, Inc. EQIX	REIT - Specialty Real Estate	$48.8M	4.96%	+$466.8K Bought	0.06% 62.3K shares	Q2 2017 Held for 8y 5m
3 American Tower AMT	REIT - Specialty Real Estate	$48.3M	4.91%	+$296.0K Bought	0.05% 251.4K shares	Q3 2015 Held for 10y 2m
4 Simon Property Group SPG	REIT - Retail Real Estate	$43.4M	4.42%	-$79.4K Sold	0.07% 231.5K shares	Q4 2020 Held for 4y 11m
5 EastGroup Properties EGP	REIT - Industrial Real Estate	$31.6M	3.21%	+$205.3K Bought	0.35% 186.4K shares	Q2 2015 Held for 10y 5m
6 Terreno Realty TRNO	REIT - Industrial Real Estate	$28.2M	2.87%	+$144.3K Bought	0.48% 497.2K shares	Q2 2015 Held for 10y 5m
7 Kite Realty Group KRG	REIT - Retail Real Estate	$26.4M	2.68%	+$13.3K Bought	0.54% 1.2M shares	Q3 2021 Held for 4y 2m
8 Ventas VTR	REIT - Healthcare Facilities Real Estate	$25.5M	2.59%	+$4.8M Bought	0.08% 363.7K shares	Q1 2022 Held for 3y 8m
9 Crown Castle CCI	REIT - Specialty Real Estate	$24.5M	2.49%	+$162.1K Bought	0.06% 253.9K shares	Q2 2015 Held for 10y 5m
10 Gaming and Leisure Properties GLPI	REIT - Specialty Real Estate	$23.2M	2.35%	-$71.8K Sold	0.18% 496.8K shares	Q4 2016 Held for 8y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Uniplan Investment Counsel, Inc.'s latest filing

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Market Value

$983.7M

Prior: $956.2M

Q/Q Change

+2.88%

+$27.5M

Net Flows % of MV

-3.33%

Turnover Ratio

9.41%

New Purchases

21 stocks

$25.2M

Added To

61 stocks

+$45.3M

Sold Out Of

24 stocks

$30.3M

Reduced Holdings

72 stocks

-$72.9M

Increased Positions

Position	Shares Δ	Change
1 SRTA Strata Critical Medical, Inc. Class A Common Stock SRTA	New	0 → 1.3M +$6.4M
2 W.P. Carey Inc. WPC	New	0 → 46.6K +$3.1M
3 Graham Corporation GHM	New	0 → 40.6K +$2.2M
4 Southern Copper SCCO	New	0 → 11.5K +$1.4M
5 Medtronic MDT	New	0 → 14.0K +$1.3M

Decreased Positions

Position	Shares Δ	Change
1 Apartment Investment and Management AIV	Sold	863.4K → 0 −$7.5M
2 Blade Air Mobility BLDE	Sold	1.4M → 0 −$5.5M
3 UFP Technologies UFPT	Sold	17.4K → 0 −$4.3M
4 MetLife MET	Sold	46.9K → 0 −$3.8M
5 ProPetro Holding Corp. PUMP	Sold	524.3K → 0 −$3.1M

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Analytics

Portfolio insights and performance metrics for Uniplan Investment Counsel, Inc.

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Sector Allocation

Real Estate

69.20%

Healthcare

4.90%

Industrials

4.80%

Financial Services

4.20%

Technology

4.10%

Energy

3.40%

Consumer Defensive

2.10%

ETF

1.80%

Consumer Cyclical

0.80%

Basic Materials

0.70%

Utilities

0.20%

Communication Services

0.20%

Market Cap Distribution

Mega Cap (> $200B)

0.41%

Large Cap ($10B - $200B)

57.67%

Mid Cap ($2B - $10B)

21.37%

Small Cap ($300M - $2B)

17.40%

Micro Cap ($50M - $300M)

0.43%

Nano Cap (< $50M)

0.39%

N/A (ETF or Unknown)

2.34%

Portfolio Concentration

Top 10 Holdings %

36.36%

Top 20 Holdings %

52.51%

Top 50 Holdings %

76.19%

Top 100 Holdings %

94.62%