Uniplan Investment Counsel

Uniplan Investment Counsel as of Sept. 30, 2025

Portfolio Holdings for Uniplan Investment Counsel

Uniplan Investment Counsel holds 181 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Welltower Inc Com reit (WELL) 5.7 $58M 325k 178.14
Equinix (EQIX) 4.8 $49M 62k 783.24
American Tower Reit (AMT) 4.7 $48M 251k 192.32
Simon Property (SPG) 4.3 $43M 232k 187.67
EastGroup Properties (EGP) 3.1 $32M 186k 169.26
Terreno Realty Corporation (TRNO) 2.8 $28M 497k 56.75
Kite Rlty Group Tr (KRG) 2.6 $26M 1.2M 22.30
Ventas (VTR) 2.5 $26M 364k 69.99
Crown Castle Intl (CCI) 2.4 $25M 254k 96.49
Gaming & Leisure Pptys (GLPI) 2.3 $23M 497k 46.61
Vici Pptys (VICI) 2.2 $23M 696k 32.61
Public Storage (PSA) 2.0 $21M 72k 288.85
Extra Space Storage (EXR) 1.7 $18M 126k 140.94
Equity Lifestyle Properties (ELS) 1.5 $15M 254k 60.70
Wisdomtree Floating Rate Treasury Fund (USFR) 1.5 $15M 300k 50.27
Essex Property Trust (ESS) 1.4 $15M 55k 267.66
Boston Properties (BXP) 1.4 $14M 186k 74.34
Realty Income (O) 1.3 $14M 221k 60.79
Prologis (PLD) 1.3 $13M 112k 114.52
AvalonBay Communities (AVB) 1.2 $12M 64k 193.17
Regency Centers Corporation (REG) 1.2 $12M 168k 72.90
Digital Realty Trust (DLR) 1.1 $12M 67k 172.88
Mid-America Apartment (MAA) 1.1 $11M 77k 139.73
Camden Property Trust (CPT) 1.0 $10M 96k 106.78
Farmland Partners (FPI) 1.0 $9.8M 905k 10.88
Omega Healthcare Investors (OHI) 1.0 $9.8M 232k 42.22
InterDigital (IDCC) 0.9 $9.6M 28k 345.26
Agree Realty Corporation (ADC) 0.9 $9.2M 129k 71.04
Sba Communications Corp (SBAC) 0.9 $8.8M 45k 193.35
Invitation Homes (INVH) 0.8 $8.1M 278k 29.33
Weyerhaeuser Company (WY) 0.8 $8.1M 327k 24.79
OUTFRONT Media (OUT) 0.8 $7.8M 427k 18.32
Kinder Morgan (KMI) 0.7 $7.7M 270k 28.31
Sprott (SII) 0.7 $7.5M 90k 83.19
Ligand Pharmaceuticals In (LGND) 0.7 $7.5M 42k 177.14
Lincoln Educational Services Corporation (LINC) 0.7 $7.4M 314k 23.50
Solaris Oilfield Infrstr (SEI) 0.7 $7.3M 184k 39.97
Sun Communities (SUI) 0.7 $7.2M 56k 129.00
Terawulf (WULF) 0.7 $7.0M 610k 11.42
Universal Technical Institute (UTI) 0.6 $6.5M 200k 32.55
Blade Air Mobility (SRTA) 0.6 $6.4M 1.3M 5.06
Newpark Resources (NPKI) 0.6 $6.4M 563k 11.31
Build-A-Bear Workshop (BBW) 0.6 $6.2M 95k 65.21
Epr Properties (EPR) 0.6 $6.1M 105k 58.01
Banco Latinoamericano De Comercio Exteri (BLX) 0.6 $5.9M 129k 45.97
American Homes 4 Rent-a reit (AMH) 0.6 $5.7M 171k 33.25
Bk Technologies Corporation 0.6 $5.7M 67k 84.48
Iradimed (IRMD) 0.5 $5.5M 77k 71.16
Caretrust Reit (CTRE) 0.5 $5.5M 158k 34.68
Mamamancini's Holdings (MAMA) 0.5 $5.4M 509k 10.51
Gorman-Rupp Company (GRC) 0.5 $5.3M 115k 46.41
Williams Companies (WMB) 0.5 $5.3M 83k 63.35
Hawkins (HWKN) 0.5 $5.2M 29k 182.73
AZZ Incorporated (AZZ) 0.5 $5.2M 48k 109.13
Napco Security Systems (NSSC) 0.5 $5.2M 121k 42.95
Innodata Isogen (INOD) 0.5 $5.1M 66k 77.07
Sabra Health Care REIT (SBRA) 0.5 $5.1M 271k 18.64
Diamondback Energy (FANG) 0.5 $5.0M 35k 143.10
Red Violet (RDVT) 0.5 $5.0M 96k 52.25
Biolife Solutions (BLFS) 0.5 $5.0M 195k 25.51
Boeing Company Pfd Registered shs Series A PFD (BA.PA) 0.5 $4.9M 70k 69.57
Alpha & Omega Semiconductor (AOSL) 0.4 $4.5M 161k 27.96
Ez (EZPW) 0.4 $4.2M 220k 19.04
Potlatch Corporation (PCH) 0.4 $4.1M 101k 40.75
Park Aerospace Corp. Cmn Pke (PKE) 0.4 $4.0M 199k 20.34
Equitable Holdings (EQH) 0.4 $4.0M 79k 50.78
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.4 $3.9M 112k 34.99
Abbvie (ABBV) 0.4 $3.9M 17k 231.54
Astec Industries (ASTE) 0.4 $3.9M 81k 48.13
Howard Hughes Holdings (HHH) 0.4 $3.8M 47k 82.17
Global Med Reit (GMRE) 0.4 $3.8M 113k 33.71
Postal Realty Trust (PSTL) 0.4 $3.7M 239k 15.69
Euronav Sa (CMBT) 0.4 $3.7M 391k 9.39
SIGA Technologies (SIGA) 0.4 $3.6M 397k 9.15
Innoviva (INVA) 0.3 $3.5M 192k 18.25
Brixmor Prty (BRX) 0.3 $3.5M 126k 27.68
Valero Energy Corporation (VLO) 0.3 $3.4M 20k 170.26
AT&T Inc Depositary Shs Repr Red Perp Pfd Shs Series C PFD (TKR) 0.3 $3.4M 171k 19.92
Cass Information Systems (CASS) 0.3 $3.3M 84k 39.33
CSG Systems International (CSGS) 0.3 $3.2M 50k 64.38
Oneok (OKE) 0.3 $3.2M 44k 72.97
Alexandria Real Estate Equities (ARE) 0.3 $3.2M 38k 83.34
Wp Carey (WPC) 0.3 $3.1M 47k 67.57
Rayonier (RYN) 0.3 $3.1M 117k 26.54
Curbline Pptys Corp (CURB) 0.3 $3.1M 139k 22.30
Host Hotels & Resorts (HST) 0.3 $3.1M 182k 17.02
Ares Capital Corporation (ARCC) 0.3 $3.1M 151k 20.41
Daktronics (DAKT) 0.3 $3.0M 143k 20.92
EPR Properties Cum Conv Pfd Shs Series C PFD (EPR.PC) 0.3 $3.0M 116k 25.43
Northwest Pipe Company (NWPX) 0.3 $3.0M 56k 52.93
Composecure (CMPO) 0.3 $3.0M 142k 20.82
Axogen (AXGN) 0.3 $2.8M 159k 17.84
Compass Diversified Holdings Cum Red Perp Pfd Registered Shs Series C PFD (CODI.PC) 0.3 $2.8M 154k 18.40
Spok Holdings (SPOK) 0.3 $2.8M 161k 17.25
Bank of America Corp Non Cum Perp Conv Pfd Registered Shs Series L PFD (BAC.PL) 0.3 $2.6M 2.0k 1280.59
Medallion Financial (MFIN) 0.3 $2.6M 253k 10.10
Royalty Pharma (RPRX) 0.2 $2.5M 72k 35.28
GCM Grosvenor (GCMG) 0.2 $2.5M 208k 12.07
Altus Midstream (KNTK) 0.2 $2.5M 58k 42.74
PG&E Corporation Pfd Shs A Non Voting PFD (PCG.PX) 0.2 $2.5M 63k 39.38
Ellington Financial Inc ellington financ (EFC) 0.2 $2.5M 190k 12.98
Grupo Aeroportuario del Centro Nort (OMAB) 0.2 $2.4M 23k 103.87
Public Storage Depositary Shs Repr Cum Red Pfd Registered Shs Series H PFD (PSA.PH) 0.2 $2.3M 96k 24.47
Clearway Energy Inc cl c (CWEN) 0.2 $2.3M 82k 28.25
Barrick Mining Corp (B) 0.2 $2.3M 71k 32.77
Plymouth Indl Reit (PLYM) 0.2 $2.3M 102k 22.33
Graham Corporation (GHM) 0.2 $2.2M 41k 54.90
Albemarle Corporation Depository Shs Conv Pfd Registered PFD (ALB.PA) 0.2 $2.2M 58k 37.88
Amgen (AMGN) 0.2 $2.2M 7.8k 282.23
Global X S&p 500 Covered Call Etf etf (XYLD) 0.2 $2.2M 55k 39.26
Grupo Aeroportuario del Pacifi (PAC) 0.2 $2.2M 9.1k 237.21
Strategy Inc Stride Pfd Registered Shs Series A PFD 0.2 $2.1M 27k 78.71
Strategy Inc Pfd Registered shs Series A PFD (STRK) 0.2 $2.1M 23k 91.70
American Healthcare Reit (AHR) 0.2 $1.9M 46k 42.01
Huntington Ingalls Inds (HII) 0.2 $1.9M 6.6k 287.92
Copa Holdings Sa-class A (CPA) 0.2 $1.9M 16k 118.83
Sabine Royalty Trust (SBR) 0.2 $1.9M 23k 79.46
Triton International Ltd. Conv Cum Red Perp Pfd Registered Shs Series B PFD (TRTN.PB) 0.2 $1.8M 73k 25.12
Dht Holdings (DHT) 0.2 $1.8M 153k 11.95
Air Lease Corp (AL) 0.2 $1.7M 27k 63.65
Genius Sports (GENI) 0.2 $1.7M 135k 12.38
Apollo Global Management (APO.PA) 0.2 $1.7M 24k 70.28
Venu Hldg Corp (VENU) 0.2 $1.7M 129k 12.81
Esquire Financial Holdings (ESQ) 0.2 $1.6M 16k 102.06
Patria Investments (PAX) 0.2 $1.6M 111k 14.60
Strawberry Fields Reit (STRW) 0.2 $1.6M 132k 12.30
Chart Industries, Inc. Shs Depository Shs Repr Pfd Shs Series B PFD (GTLS.PB) 0.2 $1.6M 23k 71.06
Ares Management Corporation Pfd Registered shs Series B PFD (ARES.PB) 0.2 $1.6M 32k 49.69
Lifemd (LFMD) 0.2 $1.6M 231k 6.79
Dave (DAVE) 0.2 $1.5M 7.7k 199.36
Redwood Trust, Inc. Cum Red Pfd Registered Shs A Series A PFD (RWT.PA) 0.1 $1.5M 58k 25.38
Adamas Trust, Inc. Cum Conv Red Pfd Registered Shs Series E PFD 0.1 $1.4M 56k 25.13
Southern Copper Corporation (SCCO) 0.1 $1.4M 12k 121.37
Devon Energy Corporation (DVN) 0.1 $1.4M 39k 35.06
Medtronic (MDT) 0.1 $1.3M 14k 95.24
Waste Management (WM) 0.1 $1.3M 5.9k 220.87
Hershey Company (HSY) 0.1 $1.3M 7.0k 187.06
Kontoor Brands (KTB) 0.1 $1.3M 16k 79.77
Dynavax Technologies (DVAX) 0.1 $1.3M 127k 9.93
Microchip Technology Incorporated Pfd Shs Depositary Shares Repr Conv Pfd Shs Series A PFD (MCHPP) 0.1 $1.2M 21k 59.03
Red Cat Hldgs (RCAT) 0.1 $1.2M 116k 10.35
Xenia Hotels & Resorts (XHR) 0.1 $1.2M 85k 13.72
Aris Water Solutions, Inc. Class A 0.1 $1.1M 44k 24.66
Getty Realty (GTY) 0.1 $1.1M 40k 26.83
Udr (UDR) 0.1 $1.1M 29k 37.26
Aurinia Pharmaceuticals (AUPH) 0.1 $1.0M 92k 11.05
MNTN (MNTN) 0.1 $996k 54k 18.55
Pebblebrook Hotel Trust Cum Red Pfd Registered Shs of Benef Interest Series F PFD (PEB.PF) 0.1 $973k 48k 20.20
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.1 $904k 7.4k 122.31
Viper Energy Inc Cl A (VNOM) 0.1 $883k 23k 38.22
RLJ Lodging Trust USD Cum Conv Pfd Registered Shs Series A PFD (RLJ.PA) 0.1 $864k 34k 25.23
Millrose Pptys Inc Com Cl A (MRP) 0.1 $841k 25k 33.61
At&t Inc. Pfd equities (T.PC) 0.1 $838k 11k 75.18
National Vision Hldgs (EYE) 0.1 $570k 20k 29.19
Bk Tech Corp (BKTI) 0.0 $106k 1.2k 84.48
Take-Two Interactive Software (TTWO) 0.0 $98k 380.00 258.36
Palantir Technologies (PLTR) 0.0 $62k 341.00 182.42
Sprott Fds Tr (SLVR) 0.0 $60k 1.4k 44.33
Reddit (RDDT) 0.0 $60k 259.00 229.99
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $49k 1.4k 34.34
Kratos Defense & Security Solutions (KTOS) 0.0 $46k 508.00 91.37
CBOE Holdings (CBOE) 0.0 $46k 187.00 245.25
Amazon (AMZN) 0.0 $44k 201.00 219.57
Sprott Fds Tr (GBUG) 0.0 $42k 1.1k 37.46
Yandex Nv-a 0.0 $31k 275.00 112.27
Coinbase Global (COIN) 0.0 $30k 90.00 337.49
Sprott Phys Platinum & Palladi (SPPP) 0.0 $30k 2.2k 13.58
Global X Ftse Colombia 20 Etf etf (COLO) 0.0 $29k 897.00 32.83
ProLogis 0.0 $29k 251.00 114.52
Alphabet Inc Class C cs (GOOG) 0.0 $24k 98.00 243.54
Apple (AAPL) 0.0 $20k 80.00 254.62
SPDR KBW Regional Banking (KRE) 0.0 $18k 290.00 63.30
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $17k 275.00 60.43
Ishares Bitcoin Tr (IBIT) 0.0 $16k 247.00 65.00
Hyliion Holdings Cl A Ord (HYLN) 0.0 $11k 5.7k 1.97
Cme (CME) 0.0 $10k 38.00 270.18
Landbridge Company (LB) 0.0 $9.8k 183.00 53.35
Freightos LTD F (CRGO) 0.0 $5.1k 1.6k 3.30
Lyft (LYFT) 0.0 $5.0k 226.00 22.01
Miami Intl Hldgs 0.0 $4.8k 119.00 40.25
Airbus Group Nv - Unsp (EADSY) 0.0 $4.8k 82.00 57.98