Uniplan Investment Counsel
Latest statistics and disclosures from Uniplan Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are USFR, WELL, SII, LGND, EQIX, and represent 11.83% of Uniplan Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: EYE, OMCL, PAX, DAKT, ESQ, MFIN, BBW, DVAX, MAR, T.PC.
- Started 40 new stock positions in HAL, TCBI, Google, MATX, CDNA, Marex Group, NDAQ, FR, PBI.PB, ONTO.
- Reduced shares in these 10 stocks: WELL (-$51M), EQIX (-$40M), AMT (-$37M), SPG (-$35M), EGP (-$28M), TRNO (-$24M), VTR (-$23M), KRG (-$23M), GLPI (-$20M), CCI (-$19M).
- Sold out of its positions in Yandex Nv-a, EADSY, ARE, GOOG, AAPL, Aris Water Solutions, Inc. Class A, BKTI, CASS, GTLS.PB, COIN.
- Uniplan Investment Counsel was a net seller of stock by $-672M.
- Uniplan Investment Counsel has $356M in assets under management (AUM), dropping by -65.10%.
- Central Index Key (CIK): 0001520710
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Portfolio Holdings for Uniplan Investment Counsel
Uniplan Investment Counsel holds 186 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wisdomtree Floating Rate Treasury Fund (USFR) | 2.6 | $9.3M | -38% | 186k | 50.32 |
|
| Welltower Inc Com reit (WELL) | 2.5 | $9.1M | -84% | 49k | 185.61 |
|
| Sprott (SII) | 2.4 | $8.4M | -4% | 86k | 97.92 |
|
| Ligand Pharmaceuticals In (LGND) | 2.1 | $7.7M | -3% | 41k | 189.07 |
|
| Equinix (EQIX) | 2.1 | $7.6M | -83% | 10k | 766.23 |
|
| Simon Property (SPG) | 2.1 | $7.6M | -82% | 41k | 185.11 |
|
| Lincoln Educational Services Corporation (LINC) | 2.0 | $7.2M | -4% | 300k | 24.15 |
|
| American Tower Reit (AMT) | 2.0 | $7.1M | -83% | 41k | 175.57 |
|
| Terawulf (WULF) | 1.9 | $6.8M | -2% | 594k | 11.49 |
|
| Build-A-Bear Workshop (BBW) | 1.9 | $6.7M | +14% | 109k | 61.27 |
|
| Mamamancini's Holdings (MAMA) | 1.9 | $6.6M | -3% | 491k | 13.49 |
|
| Newpark Resources (NPKI) | 1.8 | $6.4M | -4% | 536k | 11.92 |
|
| Solaris Oilfield Infrstr (SEI) | 1.8 | $6.3M | -24% | 138k | 45.97 |
|
| Iradimed (IRMD) | 1.7 | $6.1M | -18% | 63k | 97.28 |
|
| Blade Air Mobility (SRTA) | 1.6 | $5.8M | -4% | 1.2M | 4.81 |
|
| Axogen (AXGN) | 1.6 | $5.6M | +7% | 171k | 32.73 |
|
| AZZ Incorporated (AZZ) | 1.5 | $5.5M | +7% | 51k | 107.18 |
|
| Banco Latinoamericano De Comercio Exteri (BLX) | 1.5 | $5.5M | -4% | 122k | 44.60 |
|
| Prologis (PLD) | 1.5 | $5.4M | -62% | 42k | 127.66 |
|
| Universal Technical Institute (UTI) | 1.5 | $5.3M | +2% | 205k | 26.13 |
|
| Red Violet (RDVT) | 1.5 | $5.3M | -3% | 93k | 56.95 |
|
| Gorman-Rupp Company (GRC) | 1.5 | $5.2M | -4% | 110k | 47.75 |
|
| Kite Rlty Group Tr (KRG) | 1.4 | $5.0M | -82% | 210k | 23.97 |
|
| Terreno Realty Corporation (TRNO) | 1.4 | $5.0M | -82% | 85k | 58.71 |
|
| EastGroup Properties (EGP) | 1.4 | $5.0M | -84% | 28k | 178.14 |
|
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 1.4 | $4.9M | -4% | 107k | 46.30 |
|
| Napco Security Systems (NSSC) | 1.3 | $4.8M | -4% | 115k | 41.70 |
|
| Ventas (VTR) | 1.3 | $4.7M | -83% | 61k | 77.38 |
|
| Ez (EZPW) | 1.3 | $4.6M | +7% | 238k | 19.42 |
|
| Biolife Solutions (BLFS) | 1.3 | $4.5M | -4% | 186k | 24.18 |
|
| Hawkins (HWKN) | 1.2 | $4.4M | +9% | 31k | 142.06 |
|
| Innoviva (INVA) | 1.2 | $4.2M | +9% | 210k | 19.99 |
|
| Park Aerospace Corp. Cmn Pke (PKE) | 1.1 | $4.1M | -3% | 191k | 21.34 |
|
| Bk Technologies Corporation | 1.1 | $4.0M | -19% | 54k | 74.59 |
|
| Northwest Pipe Company (NWPX) | 1.1 | $4.0M | +15% | 64k | 62.49 |
|
| OUTFRONT Media (OUT) | 1.1 | $4.0M | -61% | 166k | 24.10 |
|
| InterDigital (IDCC) | 1.1 | $3.9M | -55% | 12k | 318.42 |
|
| Farmland Partners (FPI) | 1.1 | $3.9M | -55% | 403k | 9.69 |
|
| Innodata Isogen (INOD) | 1.1 | $3.9M | +15% | 76k | 50.95 |
|
| Daktronics (DAKT) | 1.1 | $3.8M | +34% | 192k | 19.77 |
|
| Crown Castle Intl (CCI) | 1.1 | $3.8M | -83% | 43k | 88.87 |
|
| Medallion Financial (MFIN) | 1.0 | $3.5M | +34% | 340k | 10.29 |
|
| Astec Industries (ASTE) | 0.9 | $3.3M | -4% | 77k | 43.32 |
|
| Public Storage (PSA) | 0.9 | $3.3M | -82% | 13k | 259.51 |
|
| Graham Corporation (GHM) | 0.9 | $3.1M | +18% | 48k | 64.23 |
|
| Alpha & Omega Semiconductor (AOSL) | 0.8 | $3.0M | -4% | 153k | 19.81 |
|
| Patria Investments (PAX) | 0.8 | $2.8M | +60% | 179k | 15.89 |
|
| Composecure (GPGI) | 0.8 | $2.8M | +2% | 146k | 19.28 |
|
| Extra Space Storage (EXR) | 0.8 | $2.7M | -83% | 21k | 130.22 |
|
| Dynavax Technologies (DVAX) | 0.7 | $2.7M | +36% | 173k | 15.38 |
|
| Gaming & Leisure Pptys (GLPI) | 0.7 | $2.6M | -88% | 58k | 44.69 |
|
| Esquire Financial Holdings (ESQ) | 0.7 | $2.6M | +57% | 25k | 102.07 |
|
| CSG Systems International (CSGS) | 0.7 | $2.5M | -34% | 33k | 76.69 |
|
| Essex Property Trust (ESS) | 0.7 | $2.4M | -83% | 9.2k | 261.68 |
|
| Vici Pptys (VICI) | 0.7 | $2.3M | -88% | 83k | 28.12 |
|
| SIGA Technologies (SIGA) | 0.6 | $2.3M | -4% | 378k | 6.11 |
|
| Postal Realty Trust (PSTL) | 0.6 | $2.2M | -41% | 139k | 16.14 |
|
| GCM Grosvenor (GCMG) | 0.6 | $2.2M | -4% | 198k | 11.32 |
|
| Plymouth Indl Reit | 0.6 | $2.1M | -4% | 97k | 21.88 |
|
| Boston Properties (BXP) | 0.6 | $2.1M | -83% | 31k | 67.48 |
|
| Realty Income (O) | 0.6 | $2.1M | -83% | 37k | 56.37 |
|
| Mid-America Apartment (MAA) | 0.6 | $2.0M | -81% | 15k | 138.91 |
|
| Spok Holdings (SPOK) | 0.6 | $2.0M | -4% | 154k | 13.19 |
|
| Equity Lifestyle Properties (ELS) | 0.6 | $2.0M | -86% | 33k | 60.61 |
|
| Omega Healthcare Investors (OHI) | 0.6 | $2.0M | -80% | 45k | 44.34 |
|
| Digital Realty Trust (DLR) | 0.6 | $2.0M | -80% | 13k | 154.71 |
|
| Global Med Reit (GMRE) | 0.6 | $2.0M | -48% | 58k | 33.74 |
|
| AvalonBay Communities (AVB) | 0.6 | $2.0M | -83% | 11k | 181.32 |
|
| Genius Sports (GENI) | 0.6 | $2.0M | +31% | 178k | 11.02 |
|
| Regency Centers Corporation (REG) | 0.5 | $1.9M | -83% | 28k | 69.03 |
|
| Aurinia Pharmaceuticals (AUPH) | 0.5 | $1.9M | +31% | 120k | 15.95 |
|
| National Vision Hldgs (EYE) | 0.5 | $1.9M | +274% | 73k | 25.82 |
|
| Camden Property Trust (CPT) | 0.5 | $1.8M | -83% | 16k | 110.08 |
|
| Strawberry Fields Reit (STRW) | 0.5 | $1.7M | -4% | 126k | 13.10 |
|
| Agree Realty Corporation (ADC) | 0.4 | $1.5M | -83% | 21k | 72.03 |
|
| Invitation Homes (INVH) | 0.4 | $1.3M | -83% | 46k | 27.79 |
|
| Omnicell (OMCL) | 0.4 | $1.3M | NEW | 28k | 45.30 |
|
| Caretrust Reit (CTRE) | 0.3 | $1.2M | -79% | 33k | 36.16 |
|
| Sun Communities (SUI) | 0.3 | $1.2M | -83% | 9.5k | 123.91 |
|
| Williams Companies (WMB) | 0.3 | $1.2M | -76% | 20k | 60.11 |
|
| Sba Communications Corp (SBAC) | 0.3 | $1.2M | -86% | 6.0k | 193.44 |
|
| MNTN (MNTN) | 0.3 | $1.1M | +75% | 94k | 11.94 |
|
| Boeing Company Pfd Registered shs Series A PFD (BA.PA) | 0.3 | $1.1M | -76% | 16k | 69.06 |
|
| Host Hotels & Resorts (HST) | 0.3 | $1.1M | -66% | 61k | 17.73 |
|
| American Healthcare Reit (AHR) | 0.3 | $1.0M | -52% | 22k | 47.06 |
|
| Weyerhaeuser Company (WY) | 0.3 | $1.0M | -86% | 44k | 23.69 |
|
| Abbvie (ABBV) | 0.3 | $932k | -75% | 4.1k | 228.51 |
|
| American Homes 4 Rent-a reit (AMH) | 0.3 | $917k | -83% | 29k | 32.10 |
|
| Epr Properties (EPR) | 0.2 | $879k | -83% | 18k | 49.90 |
|
| Diamondback Energy (FANG) | 0.2 | $870k | -83% | 5.8k | 150.34 |
|
| Huntington Ingalls Inds (HII) | 0.2 | $863k | -61% | 2.5k | 340.14 |
|
| Howard Hughes Holdings (HHH) | 0.2 | $859k | -76% | 11k | 79.77 |
|
| Sabra Health Care REIT (SBRA) | 0.2 | $857k | -83% | 45k | 18.94 |
|
| Royalty Pharma (RPRX) | 0.2 | $833k | -69% | 22k | 38.64 |
|
| Albemarle Corporation Depository Shs Repr Conv Pfd Registered PFD (ALB.PA) | 0.2 | $785k | -77% | 13k | 59.39 |
|
| Amgen (AMGN) | 0.2 | $776k | -69% | 2.4k | 327.35 |
|
| Valero Energy Corporation (VLO) | 0.2 | $757k | -76% | 4.7k | 162.82 |
|
| Wp Carey (WPC) | 0.2 | $753k | -74% | 12k | 64.36 |
|
| Oneok (OKE) | 0.2 | $751k | -76% | 10k | 73.51 |
|
| AT&T Inc Depositary Shs Pfd Series C PFD (T.PC) | 0.2 | $747k | +252% | 39k | 19.02 |
|
| Clearway Energy Inc cl c (CWEN) | 0.2 | $710k | -74% | 21k | 33.26 |
|
| Ares Capital Corporation (ARCC) | 0.2 | $709k | -76% | 35k | 20.23 |
|
| Southern Copper Corporation (SCCO) | 0.2 | $705k | -57% | 4.9k | 143.49 |
|
| Barrick Mining Corp (B) | 0.2 | $699k | -77% | 16k | 43.55 |
|
| Dht Holdings (DHT) | 0.2 | $698k | -62% | 57k | 12.21 |
|
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.2 | $697k | -72% | 6.4k | 108.78 |
|
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.2 | $653k | -41% | 4.3k | 150.83 |
|
| PG&E Corporation Pfd Shs A Non Voting PFD (PCG.PX) | 0.2 | $606k | -76% | 15k | 41.00 |
|
| EPR Properties Conv Pfd Shs Series C PFD (EPR.PC) | 0.2 | $603k | -76% | 27k | 22.18 |
|
| Bank of America Corp Non Cum Perp Conv Pfd Registered Shs Series L PFD (BAC.PL) | 0.2 | $598k | -76% | 477.00 | 1253.66 |
|
| Ellington Financial Inc ellington financ (EFC) | 0.2 | $596k | -76% | 44k | 13.58 |
|
| Millrose Pptys Inc Com Cl A (MRP) | 0.2 | $575k | -23% | 19k | 29.87 |
|
| Marriott International (MAR) | 0.2 | $556k | NEW | 1.8k | 310.40 |
|
| Brixmor Prty (BRX) | 0.2 | $553k | -83% | 21k | 26.22 |
|
| Curbline Pptys Corp (CURB) | 0.2 | $538k | -83% | 23k | 23.21 |
|
| Grupo Aeroportuario del Pacifi (PAC) | 0.1 | $527k | -78% | 2.0k | 263.68 |
|
| Global X S&p 500 Covered Call Etf etf (XYLD) | 0.1 | $525k | -76% | 13k | 40.63 |
|
| Caredx (CDNA) | 0.1 | $509k | NEW | 27k | 18.84 |
|
| Public Storage Depositary Shs Pfd Series H PFD (PSA.PH) | 0.1 | $503k | -76% | 22k | 22.86 |
|
| Sabine Royalty Trust (SBR) | 0.1 | $468k | -70% | 6.8k | 68.57 |
|
| Altus Midstream (KNTK) | 0.1 | $450k | -78% | 13k | 36.05 |
|
| Iron Mountain (IRM) | 0.1 | $429k | NEW | 5.2k | 82.97 |
|
| Copa Holdings Sa-class A (CPA) | 0.1 | $427k | -77% | 3.5k | 120.63 |
|
| Rayonier (RYN) | 0.1 | $427k | -83% | 20k | 21.65 |
|
| Triton International Ltd. Pfd Series B PFD (TRTN.PB) | 0.1 | $426k | -76% | 17k | 25.21 |
|
| Neos Etf Trust (QQQI) | 0.1 | $414k | NEW | 7.7k | 53.87 |
|
| Apollo Global Management Inc Mandatory Conv Pfd Registered Shs Series A PFD (APO.PA) | 0.1 | $402k | -77% | 5.3k | 75.53 |
|
| Air Lease Corp (AL) | 0.1 | $396k | -76% | 6.2k | 64.24 |
|
| Getty Realty (GTY) | 0.1 | $393k | -64% | 14k | 27.37 |
|
| Chart Industries (GTLS) | 0.1 | $386k | NEW | 1.9k | 206.31 |
|
| Kontoor Brands (KTB) | 0.1 | $384k | -60% | 6.3k | 61.09 |
|
| Qualcomm (QCOM) | 0.1 | $359k | NEW | 2.1k | 171.08 |
|
| Ares Management Corporation Pfd Registered shs Series B PFD (ARES.PB) | 0.1 | $359k | -77% | 7.1k | 50.40 |
|
| Timken Company (TKR) | 0.1 | $329k | -97% | 3.9k | 84.14 |
|
| Redwood Trust, Inc. Cum Red Pfd Registered Shs A Series A PFD (RWT.PA) | 0.1 | $327k | -76% | 13k | 24.48 |
|
| Devon Energy Corporation (DVN) | 0.1 | $323k | -77% | 8.8k | 36.63 |
|
| Adamas Trust, Inc. Cum Conv Red Pfd Registered Shs Series E PFD (ADAMM) | 0.1 | $321k | -76% | 13k | 24.68 |
|
| Medtronic (MDT) | 0.1 | $312k | -76% | 3.2k | 96.08 |
|
| Waste Management (WM) | 0.1 | $292k | -77% | 1.3k | 219.81 |
|
| Microchip Technology Incorporated Pfd Shs Conv Pfd Shs Series A PFD (MCHPP) | 0.1 | $272k | -77% | 4.7k | 58.28 |
|
| Xenia Hotels & Resorts (XHR) | 0.1 | $265k | -77% | 19k | 14.14 |
|
| UMH Properties (UMH) | 0.1 | $263k | NEW | 17k | 15.91 |
|
| First Industrial Realty Trust (FR) | 0.1 | $254k | NEW | 4.4k | 57.28 |
|
| United Parcel Service (UPS) | 0.1 | $228k | NEW | 2.3k | 99.23 |
|
| Pitney Bowes Inc. Pfd Shares PFD (PBI.PB) | 0.1 | $209k | NEW | 10k | 20.39 |
|
| Brookfield Asset Management | 0.1 | $207k | NEW | 4.0k | 52.39 |
|
| Transportadora de Gas del Sur SA (TGS) | 0.1 | $205k | NEW | 6.6k | 31.09 |
|
| Pebblebrook Hotel Trust Pfd Series F PFD (PEB.PF) | 0.1 | $204k | -77% | 11k | 19.05 |
|
| Marex Group | 0.1 | $204k | NEW | 5.3k | 38.36 |
|
| Matson (MATX) | 0.1 | $201k | NEW | 1.6k | 123.58 |
|
| Pepsi (PEP) | 0.1 | $197k | NEW | 1.4k | 143.56 |
|
| RLJ Lodging Trust USD Pfd Series A PFD (RLJ.PA) | 0.1 | $192k | -77% | 7.7k | 24.90 |
|
| Kodiak Gas Svcs (KGS) | 0.0 | $108k | NEW | 2.9k | 37.41 |
|
| Archrock (AROC) | 0.0 | $107k | NEW | 4.1k | 26.02 |
|
| Amazon (AMZN) | 0.0 | $89k | +92% | 387.00 | 231.07 |
|
| 0.0 | $65k | NEW | 206.00 | 314.08 |
|
|
| Elanco Animal Health (ELAN) | 0.0 | $41k | NEW | 1.8k | 22.63 |
|
| Cme (CME) | 0.0 | $40k | +281% | 145.00 | 274.57 |
|
| Halliburton Company (HAL) | 0.0 | $39k | NEW | 1.4k | 28.27 |
|
| CBOE Holdings (CBOE) | 0.0 | $38k | -20% | 149.00 | 252.55 |
|
| FedEx Corporation (FDX) | 0.0 | $36k | NEW | 125.00 | 288.86 |
|
| Nasdaq Omx (NDAQ) | 0.0 | $35k | NEW | 360.00 | 97.21 |
|
| Sprott Fds Tr (SETM) | 0.0 | $34k | NEW | 1.2k | 28.97 |
|
| Sprott Fds Tr (SLVR) | 0.0 | $34k | -55% | 606.00 | 55.81 |
|
| Reddit (RDDT) | 0.0 | $27k | -54% | 118.00 | 230.97 |
|
| Palantir Technologies (PLTR) | 0.0 | $27k | -56% | 149.00 | 178.91 |
|
| Sprott Phys Platinum & Palladi (SPPP) | 0.0 | $26k | -27% | 1.6k | 16.84 |
|
| Lululemon Athletica (LULU) | 0.0 | $26k | NEW | 122.00 | 209.40 |
|
| Andersons (ANDE) | 0.0 | $25k | NEW | 472.00 | 53.25 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $18k | NEW | 100.00 | 183.42 |
|
| Global X Ftse Colombia 20 Etf etf (COLO) | 0.0 | $18k | -42% | 514.00 | 35.68 |
|
| Unity Software (U) | 0.0 | $17k | NEW | 385.00 | 44.22 |
|
| Texas Capital Bancshares (TCBI) | 0.0 | $16k | NEW | 181.00 | 90.64 |
|
| Onto Innovation (ONTO) | 0.0 | $16k | NEW | 101.00 | 159.39 |
|
| Financial Select Sector SPDR (XLF) | 0.0 | $15k | NEW | 281.00 | 54.80 |
|
| International Business Machines (IBM) | 0.0 | $15k | NEW | 49.00 | 302.06 |
|
| Northern Trust Corporation (NTRS) | 0.0 | $12k | NEW | 89.00 | 137.39 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $11k | -88% | 42.00 | 260.26 |
|
| Sprott Fds Tr (COPP) | 0.0 | $11k | NEW | 312.00 | 34.84 |
|
| Solstice Advanced Matls (SOLS) | 0.0 | $10k | NEW | 214.00 | 48.67 |
|
| Venu Hldg Corp (VENU) | 0.0 | $10k | -99% | 800.00 | 12.81 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $10k | NEW | 83.00 | 120.78 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $9.3k | NEW | 19.00 | 488.63 |
|
| Alcoa (AA) | 0.0 | $5.9k | NEW | 110.00 | 53.33 |
|
| Kaiser Aluminum (KALU) | 0.0 | $5.5k | NEW | 47.00 | 116.94 |
|
| Verizon Communications (VZ) | 0.0 | $5.3k | NEW | 129.00 | 40.84 |
|
Past Filings by Uniplan Investment Counsel
SEC 13F filings are viewable for Uniplan Investment Counsel going back to 2015
- Uniplan Investment Counsel 2025 Q4 filed Feb. 17, 2026
- Uniplan Investment Counsel 2025 Q4 restated filed Feb. 17, 2026
- Uniplan Investment Counsel 2025 Q3 filed Nov. 14, 2025
- Uniplan Investment Counsel 2025 Q2 filed Aug. 14, 2025
- Uniplan Investment Counsel 2025 Q1 filed May 15, 2025
- Uniplan Investment Counsel 2024 Q4 filed Feb. 14, 2025
- Uniplan Investment Counsel 2024 Q3 filed Nov. 14, 2024
- Uniplan Investment Counsel 2024 Q2 filed Aug. 14, 2024
- Uniplan Investment Counsel 2024 Q1 filed May 15, 2024
- Uniplan Investment Counsel 2023 Q3 filed Nov. 14, 2023
- Uniplan Investment Counsel 2023 Q2 filed Aug. 14, 2023
- Uniplan Investment Counsel 2023 Q1 filed May 15, 2023
- Uniplan Investment Counsel 2022 Q4 filed Feb. 14, 2023
- Uniplan Investment Counsel 2022 Q3 filed Nov. 14, 2022
- Uniplan Investment Counsel 2022 Q2 filed Aug. 15, 2022
- Uniplan Investment Counsel 2022 Q1 filed May 16, 2022