Uniplan Investment Counsel

Uniplan Investment Counsel as of March 31, 2025

Portfolio Holdings for Uniplan Investment Counsel

Uniplan Investment Counsel holds 177 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Equinix (EQIX) 5.4 $56M 68k 815.35
American Tower Reit (AMT) 5.4 $56M 255k 217.60
Welltower Inc Com reit (WELL) 4.8 $49M 320k 153.21
Simon Property (SPG) 3.9 $40M 239k 166.08
EastGroup Properties (EGP) 3.2 $33M 189k 176.15
Terreno Realty Corporation (TRNO) 3.1 $32M 507k 63.22
Kite Rlty Group Tr (KRG) 2.7 $27M 1.2M 22.37
Crown Castle Intl (CCI) 2.6 $27M 257k 104.23
Gaming & Leisure Pptys (GLPI) 2.6 $26M 517k 50.90
Vici Pptys (VICI) 2.3 $24M 726k 32.62
American Homes 4 Rent-a reit (AMH) 2.3 $23M 617k 37.81
Public Storage (PSA) 2.1 $21M 72k 299.29
Ventas (VTR) 2.0 $21M 300k 68.76
Wisdomtree Floating Rate Treasury Fund (USFR) 1.9 $20M 396k 50.33
Extra Space Storage (EXR) 1.9 $19M 128k 148.49
Prologis (PLD) 1.8 $19M 169k 111.79
Equity Lifestyle Properties (ELS) 1.7 $17M 257k 66.70
Essex Property Trust (ESS) 1.7 $17M 56k 306.58
AvalonBay Communities (AVB) 1.3 $14M 64k 214.62
Regency Centers Corporation (REG) 1.2 $13M 170k 73.76
Williams Companies (WMB) 1.2 $12M 203k 59.76
Camden Property Trust (CPT) 1.2 $12M 97k 122.30
Farmland Partners (FPI) 1.1 $11M 1.0M 11.15
InterDigital (IDCC) 1.0 $11M 52k 206.75
Sba Communications Corp (SBAC) 1.0 $10M 46k 220.01
Agree Realty Corporation (ADC) 1.0 $10M 131k 77.19
Boston Properties (BXP) 1.0 $9.8M 146k 67.19
Weyerhaeuser Company (WY) 0.9 $9.7M 332k 29.28
Digital Realty Trust (DLR) 0.9 $9.7M 68k 143.29
Invitation Homes (INVH) 0.9 $9.6M 277k 34.85
Vail Resorts (MTN) 0.9 $9.3M 58k 160.02
Mid-America Apartment (MAA) 0.9 $9.0M 54k 167.58
Kinder Morgan (KMI) 0.9 $8.9M 311k 28.53
Realty Income (O) 0.8 $8.3M 143k 58.01
Banco Latinoamericano De Comercio Exteri (BLX) 0.8 $7.7M 211k 36.60
Apartment Invt & Mgmt (AIV) 0.8 $7.7M 878k 8.80
Ligand Pharmaceuticals In (LGND) 0.7 $7.2M 69k 105.14
Lincoln Educational Services Corporation (LINC) 0.7 $7.1M 444k 15.87
Epr Properties (EPR) 0.7 $7.0M 133k 52.61
OUTFRONT Media (OUT) 0.7 $7.0M 431k 16.14
Postal Realty Trust (PSTL) 0.7 $6.7M 469k 14.28
Diamondback Energy (FANG) 0.6 $6.3M 39k 159.88
AZZ Incorporated (AZZ) 0.6 $6.2M 75k 83.61
Sun Communities (SUI) 0.6 $6.2M 48k 128.64
Sprott (SII) 0.6 $6.2M 138k 44.87
Equitable Holdings (EQH) 0.6 $6.0M 116k 52.09
Universal Technical Institute (UTI) 0.6 $5.9M 231k 25.68
Abbvie (ABBV) 0.6 $5.9M 28k 209.52
Biolife Solutions (BLFS) 0.5 $5.7M 247k 22.84
Grid Dynamics Hldgs (GDYN) 0.5 $5.5M 349k 15.65
Red Violet (RDVT) 0.5 $5.2M 139k 37.59
Gorman-Rupp Company (GRC) 0.5 $5.1M 147k 35.10
Oneok (OKE) 0.5 $4.9M 49k 99.22
Potlatch Corporation (PCH) 0.5 $4.8M 106k 45.12
UFP Technologies (UFPT) 0.5 $4.7M 23k 201.71
Blade Air Mobility (SRTA) 0.5 $4.7M 1.7M 2.73
Solaris Oilfield Infrstr (SEI) 0.5 $4.7M 214k 21.76
Innoviva (INVA) 0.4 $4.4M 244k 18.13
Alpha & Omega Semiconductor (AOSL) 0.4 $4.4M 177k 24.86
Build-A-Bear Workshop (BBW) 0.4 $4.3M 117k 37.17
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.4 $4.3M 143k 29.85
Bk Tech Corp (BKTI) 0.4 $4.2M 108k 39.22
Daktronics (DAKT) 0.4 $4.2M 348k 12.18
Propetro Hldg (PUMP) 0.4 $4.2M 575k 7.35
Plymouth Indl Reit (PLYM) 0.4 $4.2M 257k 16.30
Newpark Resources (NPKI) 0.4 $4.2M 716k 5.81
MetLife (MET) 0.4 $4.1M 52k 80.29
Omega Healthcare Investors (OHI) 0.4 $4.1M 108k 38.08
Cass Information Systems (CASS) 0.4 $3.9M 91k 43.25
International Business Machines (IBM) 0.4 $3.9M 16k 248.67
Boeing Pfd Registered shs Series A PFD (BA.PA) 0.4 $3.9M 64k 59.83
Hawkins (HWKN) 0.4 $3.8M 36k 105.92
Ares Capital Corporation (ARCC) 0.4 $3.8M 171k 22.16
Euronav Sa (CMBT) 0.4 $3.8M 414k 9.08
AT&T Inc Depositary Shs Perp Pfd Shs Series C PFD (T.PC) 0.4 $3.7M 192k 19.07
Howard Hughes Holdings (HHH) 0.3 $3.6M 48k 74.08
Simulations Plus (SLP) 0.3 $3.5M 144k 24.52
Curbline Pptys Corp (CURB) 0.3 $3.4M 141k 24.19
Brixmor Prty (BRX) 0.3 $3.4M 128k 26.55
Fidelis Insurance Holdings L (FIHL) 0.3 $3.4M 209k 16.20
Spok Holdings (SPOK) 0.3 $3.4M 205k 16.44
Rayonier (RYN) 0.3 $3.3M 119k 27.88
Park Aerospace Corp. Cmn Pke (PKE) 0.3 $3.3M 246k 13.45
Sabra Health Care REIT (SBRA) 0.3 $3.3M 189k 17.47
Caretrust Reit (CTRE) 0.3 $3.3M 115k 28.58
EPR Properties Conv Pfd Shs Series C PFD (EPR.PC) 0.3 $3.1M 133k 23.08
Napco Security Systems (NSSC) 0.3 $3.0M 131k 23.02
Valero Energy Corporation (VLO) 0.3 $3.0M 22k 132.07
Northwest Pipe Company (NWPX) 0.3 $2.9M 71k 41.30
Mamamancini's Holdings (MAMA) 0.3 $2.9M 451k 6.51
Ellington Financial Inc ellington financ (EFC) 0.3 $2.8M 215k 13.26
Amgen (AMGN) 0.3 $2.8M 8.9k 311.57
SIGA Technologies (SIGA) 0.3 $2.8M 505k 5.48
Bank of America Corp Conv Pfd Registered Shs Series L PFD (BAC.PL) 0.3 $2.7M 2.2k 1234.77
Iradimed (IRMD) 0.2 $2.6M 49k 52.48
Axogen (AXGN) 0.2 $2.5M 136k 18.50
Public Storage Depositary Shs Repr 1/1000th Cum Red Pfd Registered Shs Series H PFD (PSA.PH) 0.2 $2.5M 109k 22.93
Global X S&p 500 Covered Call Etf etf (XYLD) 0.2 $2.5M 63k 39.49
Cogent Communications (CCOI) 0.2 $2.2M 37k 61.31
Bit Digital Ord (BTBT) 0.2 $2.2M 1.1M 2.02
Lifemd (LFMD) 0.2 $2.1M 388k 5.44
Triton International Ltd. Conv Red Perp Pfd Registered Shs Series B PFD (TRTN.PB) 0.2 $2.1M 83k 25.15
Grupo Aeroportuario del Centro Nort (OMAB) 0.2 $2.1M 26k 78.63
Cushman Wakefield (CWK) 0.2 $2.0M 193k 10.22
Clearway Energy Inc cl c (CWEN) 0.2 $1.9M 63k 30.27
CSG Systems International (CSGS) 0.2 $1.9M 31k 60.48
Terawulf (WULF) 0.2 $1.8M 674k 2.73
Grupo Aeroportuario del Pacifi (PAC) 0.2 $1.8M 9.9k 185.52
Medallion Bank Non-Cum Perp Pfd Registered Shs Series F PFD (MBNKP) 0.2 $1.7M 65k 25.67
Ares Management Corporation Pfd Registered shs Series B PFD (ARES.PB) 0.2 $1.6M 34k 48.21
Redwood Trust, Inc. Cum Red Pfd Registered Shs A Series A PFD (RWT.PA) 0.2 $1.6M 65k 25.14
Devon Energy Corporation (DVN) 0.2 $1.6M 43k 37.40
Royalty Pharma (RPRX) 0.2 $1.6M 52k 31.13
Chesapeake Utilities Corporation (CPK) 0.2 $1.6M 13k 128.44
American Healthcare Reit (AHR) 0.2 $1.6M 52k 30.30
New York Mortgage Trust, Inc. Cum Conv Red Pfd Registered Shs Series E PFD 0.2 $1.6M 63k 24.60
Udr (UDR) 0.1 $1.5M 33k 45.17
Air Lease Corp (AL) 0.1 $1.5M 30k 48.31
Getty Realty (GTY) 0.1 $1.4M 46k 31.18
Compass Diversified Holdings Red Perp Pfd Registered Shs Series C PFD (CODI.PC) 0.1 $1.3M 60k 22.36
Xenia Hotels & Resorts (XHR) 0.1 $1.1M 92k 11.76
Chart Industries, Inc. Shs Depository Shs Repr 1/20th Pfd Shs Series B PFD (GTLS.PB) 0.1 $1.0M 19k 54.77
GCM Grosvenor (GCMG) 0.1 $1.0M 76k 13.23
Aris Water Solution Inc-a (ARIS) 0.1 $1.0M 31k 32.04
Ez (EZPW) 0.1 $999k 68k 14.72
Barrick Gold Corp (GOLD) 0.1 $980k 50k 19.44
Astec Industries (ASTE) 0.1 $979k 28k 34.45
Apollo Global Management Inc Mandatory Conv Pfd Registered Shs Series A PFD (APO.PA) 0.1 $975k 13k 73.10
PG&E Corporation Pfd Shs A Non Voting PFD (PCG.PX) 0.1 $961k 22k 44.74
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series A PFD (RLJ.PA) 0.1 $916k 38k 24.40
Altus Midstream (KNTK) 0.1 $908k 18k 51.94
Albemarle Corporation Depository Shs Conv Pfd Registered PFD (ALB.PA) 0.1 $746k 21k 35.65
Dave (DAVE) 0.0 $489k 5.9k 82.66
Medallion Financial (MFIN) 0.0 $483k 55k 8.71
Dynavax Technologies (DVAX) 0.0 $475k 37k 12.97
Landbridge Company (LB) 0.0 $30k 417.00 71.95
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $26k 150.00 174.15
Cme (CME) 0.0 $22k 84.00 266.81
Kratos Defense & Security Solutions (KTOS) 0.0 $21k 690.00 29.70
Reddit (RDDT) 0.0 $18k 168.00 105.35
Spdr S&p 500 Etf (SPY) 0.0 $16k 29.00 563.93
O'reilly Automotive (ORLY) 0.0 $16k 11.00 1481.36
Cellebrite Di Ltd Ordinary Shares (CLBT) 0.0 $15k 752.00 19.45
Deere & Company (DE) 0.0 $13k 27.00 486.04
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $13k 456.00 28.51
Amazon (AMZN) 0.0 $13k 68.00 190.99
Take-Two Interactive Software (TTWO) 0.0 $13k 61.00 207.57
Verisign (VRSN) 0.0 $12k 47.00 256.26
Republic Services (RSG) 0.0 $12k 48.00 246.19
Palantir Technologies (PLTR) 0.0 $10k 118.00 85.05
Wal-Mart Stores (WMT) 0.0 $9.8k 111.00 88.42
Ribbon Communication (RBBN) 0.0 $9.8k 2.5k 3.92
CenterPoint Energy (CNP) 0.0 $8.2k 225.00 36.31
Invesco Nasdaq 100 Etf (QQQM) 0.0 $8.2k 42.00 194.21
Kodiak Gas Svcs (KGS) 0.0 $8.1k 216.00 37.46
Progressive Corporation (PGR) 0.0 $7.7k 27.00 286.00
Facebook Inc cl a (META) 0.0 $7.5k 13.00 576.46
Mesabi Trust (MSB) 0.0 $7.3k 268.00 27.21
Bank of America Corporation (BAC) 0.0 $7.2k 171.00 41.89
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $7.1k 20.00 355.20
Abbott Laboratories (ABT) 0.0 $6.8k 51.00 133.57
American International (AIG) 0.0 $6.5k 74.00 87.84
Dominion Resources (D) 0.0 $5.2k 92.00 56.66
Electromed (ELMD) 0.0 $4.5k 188.00 23.96
Duke Energy (DUK) 0.0 $4.0k 32.00 123.91
Altria (MO) 0.0 $3.9k 65.00 60.60
Atmus Filtration Technologies Ord (ATMU) 0.0 $3.3k 89.00 36.73
Proshares Dj dj brkfld glb (TOLZ) 0.0 $3.3k 61.00 53.28
Alphabet Inc Class C cs (GOOG) 0.0 $3.3k 20.00 162.50
UnitedHealth (UNH) 0.0 $3.2k 6.00 538.33
Yandex Nv-a (NBIS) 0.0 $3.2k 152.00 21.21
Fortinet (FTNT) 0.0 $2.9k 29.00 99.28
Globe Life (GL) 0.0 $1.7k 12.00 139.17
Coca-Cola Company (KO) 0.0 $1.6k 22.00 74.14
Turning Pt Brands (TPB) 0.0 $1.6k 27.00 60.19
Exelon Corporation (EXC) 0.0 $1.6k 35.00 46.23
CBOE Holdings (CBOE) 0.0 $1.6k 7.00 231.14