Uniplan Investment Counsel

Uniplan Investment Counsel as of June 30, 2025

Portfolio Holdings for Uniplan Investment Counsel

Uniplan Investment Counsel holds 175 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Tower Reit (AMT) 5.6 $55M 250k 221.02
Equinix (EQIX) 5.0 $49M 62k 795.48
Welltower Inc Com reit (WELL) 4.9 $48M 314k 153.73
Simon Property (SPG) 3.8 $37M 232k 160.76
Wisdomtree Floating Rate Treasury Fund (USFR) 3.1 $31M 616k 50.31
EastGroup Properties (EGP) 3.1 $31M 185k 167.12
Terreno Realty Corporation (TRNO) 2.8 $28M 495k 56.07
Kite Rlty Group Tr (KRG) 2.7 $27M 1.2M 22.65
Crown Castle Intl (CCI) 2.6 $26M 252k 102.73
Gaming & Leisure Pptys (GLPI) 2.4 $23M 498k 46.68
Vici Pptys (VICI) 2.3 $23M 699k 32.60
American Homes 4 Rent-a reit (AMH) 2.2 $22M 605k 36.07
Public Storage (PSA) 2.1 $21M 71k 293.42
Ventas (VTR) 1.9 $19M 294k 63.15
Extra Space Storage (EXR) 1.9 $19M 126k 147.44
Equity Lifestyle Properties (ELS) 1.6 $16M 252k 61.67
Essex Property Trust (ESS) 1.6 $15M 54k 283.40
AvalonBay Communities (AVB) 1.3 $13M 64k 203.50
Invitation Homes (INVH) 1.2 $12M 368k 32.80
Regency Centers Corporation (REG) 1.2 $12M 167k 71.23
Prologis (PLD) 1.2 $12M 111k 105.12
Digital Realty Trust (DLR) 1.2 $12M 66k 174.33
Mid-America Apartment (MAA) 1.1 $11M 77k 148.01
Farmland Partners (FPI) 1.1 $11M 956k 11.51
Camden Property Trust (CPT) 1.1 $11M 96k 112.69
Sba Communications Corp (SBAC) 1.1 $11M 45k 234.84
Boston Properties (BXP) 1.0 $9.7M 143k 67.47
Agree Realty Corporation (ADC) 0.9 $9.4M 128k 73.06
Sprott (SII) 0.9 $8.7M 125k 69.09
Weyerhaeuser Company (WY) 0.8 $8.4M 326k 25.69
Lincoln Educational Services Corporation (LINC) 0.8 $8.4M 363k 23.05
Kinder Morgan (KMI) 0.8 $8.3M 281k 29.40
Realty Income (O) 0.8 $8.1M 141k 57.61
Universal Technical Institute (UTI) 0.8 $7.8M 231k 33.89
Epr Properties (EPR) 0.8 $7.6M 130k 58.26
Apartment Invt & Mgmt (AIV) 0.8 $7.5M 863k 8.65
InterDigital (IDCC) 0.7 $7.4M 33k 224.24
Ligand Pharmaceuticals In (LGND) 0.7 $7.2M 63k 113.68
OUTFRONT Media (OUT) 0.7 $6.6M 406k 16.32
AZZ Incorporated (AZZ) 0.7 $6.4M 68k 94.48
Build-A-Bear Workshop (BBW) 0.6 $6.3M 121k 51.56
Solaris Oilfield Infrstr (SEI) 0.6 $6.1M 215k 28.29
Banco Latinoamericano De Comercio Exteri (BLX) 0.6 $6.0M 150k 40.30
Sun Communities (SUI) 0.6 $5.9M 47k 126.49
Newpark Resources (NPKI) 0.6 $5.6M 656k 8.51
Red Violet (RDVT) 0.6 $5.5M 112k 49.20
Blade Air Mobility (SRTA) 0.6 $5.5M 1.4M 4.03
Williams Companies (WMB) 0.5 $5.4M 86k 62.81
Gorman-Rupp Company (GRC) 0.5 $4.9M 134k 36.72
Mamamancini's Holdings (MAMA) 0.5 $4.9M 591k 8.30
Biolife Solutions (BLFS) 0.5 $4.9M 227k 21.54
Boeing Company Pfd Registered shs Series A PFD (BA.PA) 0.5 $4.9M 72k 68.00
Diamondback Energy (FANG) 0.5 $4.9M 35k 137.40
Iradimed (IRMD) 0.5 $4.8M 80k 59.79
Alpha & Omega Semiconductor (AOSL) 0.5 $4.8M 187k 25.66
Hawkins (HWKN) 0.5 $4.7M 33k 142.10
Innoviva (INVA) 0.5 $4.5M 223k 20.09
Equitable Holdings (EQH) 0.4 $4.4M 78k 56.10
UFP Technologies (UFPT) 0.4 $4.3M 17k 244.17
Cass Information Systems (CASS) 0.4 $4.2M 98k 43.45
Potlatch Corporation (PCH) 0.4 $3.9M 102k 38.37
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.4 $3.9M 130k 29.57
Postal Realty Trust (PSTL) 0.4 $3.8M 260k 14.73
Terawulf (WULF) 0.4 $3.8M 864k 4.38
Plymouth Indl Reit (PLYM) 0.4 $3.8M 235k 16.06
MetLife (MET) 0.4 $3.8M 47k 80.42
Bk Tech Corp (BKTI) 0.4 $3.7M 79k 47.13
Lifemd (LFMD) 0.4 $3.7M 269k 13.62
Napco Security Systems (NSSC) 0.4 $3.7M 123k 29.69
Oneok (OKE) 0.4 $3.6M 44k 81.63
Omega Healthcare Investors (OHI) 0.4 $3.6M 98k 36.65
Caretrust Reit (CTRE) 0.3 $3.5M 113k 30.60
Sabra Health Care REIT (SBRA) 0.3 $3.4M 185k 18.44
Ares Capital Corporation (ARCC) 0.3 $3.4M 154k 21.96
Park Aerospace Corp. Cmn Pke (PKE) 0.3 $3.4M 228k 14.77
Euronav Sa (CMBT) 0.3 $3.4M 373k 9.02
Abbvie (ABBV) 0.3 $3.3M 18k 185.63
Spok Holdings (SPOK) 0.3 $3.3M 188k 17.68
AT&T Inc Depositary Shs Repr Red Perp Pfd Shs Series C PFD (T.PC) 0.3 $3.3M 173k 19.10
Brixmor Prty (BRX) 0.3 $3.3M 126k 26.04
Curbline Pptys Corp (CURB) 0.3 $3.2M 139k 22.83
Astec Industries (ASTE) 0.3 $3.2M 76k 41.69
Howard Hughes Holdings (HHH) 0.3 $3.1M 47k 67.50
Propetro Hldg (PUMP) 0.3 $3.1M 524k 5.97
SIGA Technologies (SIGA) 0.3 $3.0M 462k 6.52
EPR Properties Cum Conv Pfd Shs Series C PFD (EPR.PC) 0.3 $3.0M 119k 25.05
CSG Systems International (CSGS) 0.3 $3.0M 45k 65.31
Daktronics (DAKT) 0.3 $2.9M 194k 15.12
Innodata Isogen (INOD) 0.3 $2.8M 55k 51.22
Ez (EZPW) 0.3 $2.7M 197k 13.88
Valero Energy Corporation (VLO) 0.3 $2.7M 20k 134.43
Compass Diversified Holdings Cum Red Perp Pfd Registered Shs Series C PFD (CODI.PC) 0.3 $2.7M 143k 18.85
Clearway Energy Inc cl c (CWEN) 0.3 $2.7M 84k 32.00
Northwest Pipe Company (NWPX) 0.3 $2.7M 65k 41.01
Rayonier (RYN) 0.3 $2.6M 117k 22.18
Ellington Financial Inc ellington financ (EFC) 0.3 $2.5M 193k 12.99
Grupo Aeroportuario del Centro Nort (OMAB) 0.3 $2.5M 24k 105.50
PG&E Corporation Pfd Shs A Non Voting PFD (PCG.PX) 0.2 $2.5M 66k 37.60
Bank of America Corp Non Cum Perp Conv Pfd Registered Shs Series L PFD (BAC.PL) 0.2 $2.4M 2.0k 1213.40
Amgen (AMGN) 0.2 $2.3M 8.2k 279.23
Global X S&p 500 Covered Call Etf etf (XYLD) 0.2 $2.2M 57k 38.94
Public Storage Depositary Shs Repr Cum Red Pfd Registered Shs Series H PFD (PSA.PH) 0.2 $2.2M 98k 22.42
Royalty Pharma (RPRX) 0.2 $2.2M 60k 36.03
Medallion Financial (MFIN) 0.2 $2.1M 221k 9.53
Grupo Aeroportuario del Pacifi (PAC) 0.2 $2.1M 9.1k 229.64
Axogen (AXGN) 0.2 $2.0M 185k 10.85
Triton International Ltd. Conv Cum Red Perp Pfd Registered Shs Series B PFD (TRTN.PB) 0.2 $1.8M 75k 24.39
Apollo Global Management Inc Mandatory Conv Pfd Registered Shs Series A PFD (APO.PA) 0.2 $1.7M 23k 74.85
American Healthcare Reit (AHR) 0.2 $1.7M 47k 36.74
Ares Management Corporation Pfd Registered shs Series B PFD (ARES.PB) 0.2 $1.6M 31k 53.00
Air Lease Corp (AL) 0.2 $1.6M 27k 58.49
Cogent Communications (CCOI) 0.2 $1.6M 33k 48.21
Albemarle Corporation Depository Shs Repr Conv Pfd Registered PFD (ALB.PA) 0.2 $1.5M 47k 32.10
Redwood Trust, Inc. Cum Red Pfd Registered Shs A Series A PFD (RWT.PA) 0.2 $1.5M 59k 25.31
Medallion Bank Non-Cum Perp Pfd Registered Shs Series F PFD (MBNKP) 0.1 $1.5M 59k 24.99
Barrick Mining Corp (B) 0.1 $1.5M 71k 20.82
Dynavax Technologies (DVAX) 0.1 $1.5M 148k 9.92
New York Mortgage Trust, Inc. Cum Conv Red Pfd Registered Shs Series E PFD 0.1 $1.4M 57k 24.55
GCM Grosvenor (GCMG) 0.1 $1.4M 119k 11.56
Dave (DAVE) 0.1 $1.3M 5.0k 268.44
Devon Energy Corporation (DVN) 0.1 $1.2M 39k 31.81
Aris Water Solution Inc-a (ARIS) 0.1 $1.2M 51k 23.65
Udr (UDR) 0.1 $1.2M 29k 40.83
Getty Realty (GTY) 0.1 $1.1M 41k 27.64
Global Medical Reit 0.1 $1.1M 159k 6.93
Patria Investments (PAX) 0.1 $1.1M 77k 14.06
Composecure (CMPO) 0.1 $1.1M 76k 14.09
Xenia Hotels & Resorts (XHR) 0.1 $1.0M 83k 12.57
Chart Industries, Inc. Shs Depository Shs Repr Pfd Shs Series B PFD (GTLS.PB) 0.1 $1.0M 17k 60.40
Huntington Ingalls Inds (HII) 0.1 $911k 3.8k 241.48
Copa Holdings Sa-class A (CPA) 0.1 $887k 8.1k 109.97
Strawberry Fields Reit (STRW) 0.1 $862k 82k 10.54
Sabine Royalty Trust (SBR) 0.1 $858k 13k 66.68
Sitio Royalties Cl A Ord (STR) 0.1 $849k 46k 18.38
Dht Holdings (DHT) 0.1 $823k 76k 10.81
RLJ Lodging Trust USD Cum Conv Pfd Registered Shs Series A PFD (RLJ.PA) 0.1 $804k 34k 23.66
LKQ Corporation (LKQ) 0.1 $756k 20k 37.01
Altus Midstream (KNTK) 0.1 $695k 16k 44.05
Red Cat Hldgs (RCAT) 0.1 $550k 76k 7.28
Venu Hldg Corp (VENU) 0.1 $544k 46k 11.79
Genius Sports (GENI) 0.1 $535k 52k 10.40
National Vision Hldgs (EYE) 0.1 $529k 23k 23.01
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $83k 161.00 512.42
Facebook Inc cl a (META) 0.0 $71k 96.00 738.12
Palantir Technologies (PLTR) 0.0 $63k 462.00 136.33
Amazon (AMZN) 0.0 $61k 276.00 219.40
Kratos Defense & Security Solutions (KTOS) 0.0 $59k 1.3k 46.45
Take-Two Interactive Software (TTWO) 0.0 $58k 240.00 242.88
Reddit (RDDT) 0.0 $55k 362.00 150.87
Alphabet Inc Class C cs (GOOG) 0.0 $54k 304.00 177.68
CBOE Holdings (CBOE) 0.0 $43k 185.00 234.16
Coinbase Global (COIN) 0.0 $41k 117.00 350.51
Landbridge Company (LB) 0.0 $37k 540.00 67.69
Sprott Fds Tr (GBUG) 0.0 $32k 1.3k 25.37
Broadcom (AVGO) 0.0 $25k 91.00 277.09
Texas Instruments Incorporated (TXN) 0.0 $24k 115.00 208.57
iShares MSCI Brazil Index (EWZ) 0.0 $23k 779.00 28.86
Acushnet Holdings Corp (GOLF) 0.0 $22k 306.00 72.84
Robinhood Mkts (HOOD) 0.0 $21k 220.00 93.82
Ishares Bitcoin Tr (IBIT) 0.0 $20k 333.00 61.22
Yandex Nv-a 0.0 $19k 345.00 55.35
Cme (CME) 0.0 $19k 69.00 275.65
Serve Robotics (SERV) 0.0 $19k 1.6k 11.44
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $18k 568.00 31.66
Swk Holdings Corp (SWKH) 0.0 $18k 1.2k 14.74
Global X Ftse Colombia 20 Etf etf (COLO) 0.0 $18k 606.00 28.86
Netflix (NFLX) 0.0 $17k 12.00 1422.50
Uranium Energy (UEC) 0.0 $15k 2.2k 6.80
Verisign (VRSN) 0.0 $15k 51.00 288.82
Sprott Fds Tr (SLVR) 0.0 $13k 448.00 29.87
Sprott Phys Platinum & Palladi (SPPP) 0.0 $11k 941.00 11.73
Charles Schwab Corporation (SCHW) 0.0 $8.9k 97.00 91.70
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $8.2k 170.00 48.18
Airbus Group Nv - Unsp (EADSY) 0.0 $3.9k 75.00 52.20
Sprott Fds Tr (COPP) 0.0 $3.7k 161.00 23.29