Uniplan Investment Counsel as of Dec. 31, 2025
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 |
|---|---|---|---|---|---|
| Welltower Inc Com reit (WELL) | 5.3 | $53M | 287k | 185.61 | |
| Equinix (EQIX) | 4.3 | $43M | 57k | 766.16 | |
| Simon Property (SPG) | 4.2 | $42M | 228k | 185.11 | |
| American Tower Reit (AMT) | 4.2 | $42M | 238k | 175.57 | |
| Prologis (PLD) | 3.0 | $30M | 234k | 127.66 | |
| EastGroup Properties (EGP) | 2.9 | $29M | 164k | 178.14 | |
| Terreno Realty Corporation (TRNO) | 2.9 | $29M | 488k | 58.71 | |
| Kite Rlty Group Tr (KRG) | 2.8 | $28M | 1.2M | 23.97 | |
| Ventas (VTR) | 2.8 | $28M | 357k | 77.38 | |
| Crown Castle Intl (CCI) | 2.2 | $22M | 250k | 88.87 | |
| Public Storage (PSA) | 1.9 | $19M | 75k | 259.50 | |
| Extra Space Storage (EXR) | 1.6 | $16M | 124k | 130.22 | |
| Gaming & Leisure Pptys (GLPI) | 1.5 | $15M | 328k | 44.69 | |
| Essex Property Trust (ESS) | 1.4 | $14M | 54k | 261.68 | |
| Vici Pptys (VICI) | 1.3 | $13M | 458k | 28.12 | |
| Wisdomtree Floating Rate Treasury Fund (USFR) | 1.2 | $12M | 246k | 50.32 | |
| Boston Properties (BXP) | 1.2 | $12M | 183k | 67.48 | |
| Realty Income (O) | 1.2 | $12M | 217k | 56.37 | |
| Mid-America Apartment (MAA) | 1.2 | $12M | 86k | 138.91 | |
| Equity Lifestyle Properties (ELS) | 1.2 | $12M | 195k | 60.61 | |
| Digital Realty Trust (DLR) | 1.2 | $12M | 75k | 154.71 | |
| AvalonBay Communities (AVB) | 1.2 | $12M | 64k | 181.31 | |
| Regency Centers Corporation (REG) | 1.1 | $11M | 165k | 69.03 | |
| Camden Property Trust (CPT) | 1.1 | $11M | 95k | 110.08 | |
| Omega Healthcare Investors (OHI) | 1.0 | $10M | 230k | 44.34 | |
| OUTFRONT Media (OUT) | 1.0 | $10M | 422k | 24.10 | |
| Agree Realty Corporation (ADC) | 0.9 | $9.0M | 126k | 72.03 | |
| Sprott (SII) | 0.9 | $8.8M | 90k | 97.92 | |
| Farmland Partners (FPI) | 0.9 | $8.6M | 893k | 9.69 | |
| InterDigital (IDCC) | 0.8 | $8.1M | 25k | 318.41 | |
| Ligand Pharmaceuticals In (LGND) | 0.8 | $8.0M | 42k | 189.07 | |
| Lincoln Educational Services Corporation (LINC) | 0.8 | $7.6M | 314k | 24.15 | |
| Invitation Homes (INVH) | 0.8 | $7.6M | 272k | 27.79 | |
| Terawulf (WULF) | 0.7 | $7.1M | 621k | 11.49 | |
| Build-A-Bear Workshop (BBW) | 0.7 | $7.0M | 114k | 61.27 | |
| Caretrust Reit (CTRE) | 0.7 | $7.0M | 193k | 36.16 | |
| Mamamancini's Holdings (MAMA) | 0.7 | $6.9M | 513k | 13.49 | |
| Sun Communities (SUI) | 0.7 | $6.9M | 56k | 123.91 | |
| Sba Communications Corp (SBAC) | 0.7 | $6.8M | 35k | 193.44 | |
| Newpark Resources (NPKI) | 0.7 | $6.7M | 561k | 11.92 | |
| Solaris Oilfield Infrstr (SEI) | 0.7 | $6.6M | 144k | 45.97 | |
| Iradimed (IRMD) | 0.6 | $6.4M | 66k | 97.28 | |
| Host Hotels & Resorts (HST) | 0.6 | $6.3M | 355k | 17.73 | |
| Blade Air Mobility (SRTA) | 0.6 | $6.1M | 1.3M | 4.81 | |
| Weyerhaeuser Company (WY) | 0.6 | $6.0M | 255k | 23.69 | |
| Axogen (AXGN) | 0.6 | $5.8M | 179k | 32.73 | |
| AZZ Incorporated (AZZ) | 0.6 | $5.8M | 54k | 107.18 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 0.6 | $5.7M | 128k | 44.60 | |
| Universal Technical Institute (UTI) | 0.6 | $5.6M | 213k | 26.13 | |
| Red Violet (RDVT) | 0.6 | $5.5M | 97k | 56.95 | |
| Gorman-Rupp Company (GRC) | 0.6 | $5.5M | 115k | 47.75 | |
| American Homes 4 Rent-a reit (AMH) | 0.5 | $5.4M | 168k | 32.10 | |
| American Healthcare Reit (AHR) | 0.5 | $5.2M | 112k | 47.06 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.5 | $5.2M | 112k | 46.30 | |
| Epr Properties (EPR) | 0.5 | $5.2M | 103k | 49.90 | |
| Howard Hughes Holdings (HHH) | 0.5 | $5.0M | 63k | 79.77 | |
| Sabra Health Care REIT (SBRA) | 0.5 | $5.0M | 265k | 18.94 | |
| Napco Security Systems (NSSC) | 0.5 | $5.0M | 120k | 41.70 | |
| Williams Companies (WMB) | 0.5 | $5.0M | 83k | 60.11 | |
| Ez (EZPW) | 0.5 | $4.8M | 249k | 19.42 | |
| Boeing Company Pfd Registered shs Series A PFD (BA.PA) | 0.5 | $4.8M | 69k | 69.06 | |
| Biolife Solutions (BLFS) | 0.5 | $4.7M | 195k | 24.18 | |
| Hawkins (HWKN) | 0.5 | $4.6M | 33k | 142.06 | |
| Wp Carey (WPC) | 0.4 | $4.4M | 69k | 64.36 | |
| Innoviva (INVA) | 0.4 | $4.4M | 220k | 19.99 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 0.4 | $4.3M | 200k | 21.34 | |
| Global Med Reit (GMRE) | 0.4 | $4.2M | 126k | 33.74 | |
| Bk Technologies Corporation | 0.4 | $4.2M | 57k | 74.59 | |
| Northwest Pipe Company (NWPX) | 0.4 | $4.2M | 67k | 62.49 | |
| Innodata Isogen (INOD) | 0.4 | $4.0M | 79k | 50.95 | |
| Daktronics (DAKT) | 0.4 | $4.0M | 201k | 19.77 | |
| Abbvie (ABBV) | 0.4 | $4.0M | 17k | 228.49 | |
| CSG Systems International (CSGS) | 0.4 | $3.8M | 50k | 76.69 | |
| Postal Realty Trust (PSTL) | 0.4 | $3.8M | 236k | 16.14 | |
| Diamondback Energy (FANG) | 0.4 | $3.7M | 25k | 150.33 | |
| Huntington Ingalls Inds (HII) | 0.4 | $3.7M | 11k | 340.09 | |
| Medallion Financial (MFIN) | 0.4 | $3.7M | 356k | 10.29 | |
| Royalty Pharma (RPRX) | 0.4 | $3.5M | 92k | 38.64 | |
| Astec Industries (ASTE) | 0.4 | $3.5M | 81k | 43.32 | |
| Albemarle Corporation Depository Shs Repr Conv Pfd Registered PFD (ALB.PA) | 0.3 | $3.3M | 56k | 59.39 | |
| Amgen (AMGN) | 0.3 | $3.3M | 10k | 327.32 | |
| Marriott International (MAR) | 0.3 | $3.3M | 11k | 310.27 | |
| Brixmor Prty (BRX) | 0.3 | $3.2M | 124k | 26.22 | |
| Graham Corporation (GHM) | 0.3 | $3.2M | 50k | 64.23 | |
| Valero Energy Corporation (VLO) | 0.3 | $3.2M | 20k | 162.79 | |
| AT&T Inc Depositary Shs Pfd Series C PFD (T.PC) | 0.3 | $3.2M | 167k | 19.02 | |
| Alpha & Omega Semiconductor (AOSL) | 0.3 | $3.2M | 160k | 19.81 | |
| Oneok (OKE) | 0.3 | $3.2M | 43k | 73.50 | |
| Curbline Pptys Corp (CURB) | 0.3 | $3.2M | 136k | 23.21 | |
| Clearway Energy Inc cl c (CWEN) | 0.3 | $3.0M | 91k | 33.26 | |
| Ares Capital Corporation (ARCC) | 0.3 | $3.0M | 149k | 20.23 | |
| Patria Investments (PAX) | 0.3 | $3.0M | 187k | 15.89 | |
| Barrick Mining Corp (B) | 0.3 | $3.0M | 68k | 43.55 | |
| Dht Holdings (DHT) | 0.3 | $3.0M | 243k | 12.21 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.3 | $3.0M | 27k | 108.77 | |
| Composecure (GPGI) | 0.3 | $2.9M | 153k | 19.28 | |
| Southern Copper Corporation (SCCO) | 0.3 | $2.9M | 21k | 143.47 | |
| Dynavax Technologies (DVAX) | 0.3 | $2.8M | 181k | 15.38 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.3 | $2.8M | 18k | 150.81 | |
| Esquire Financial Holdings (ESQ) | 0.3 | $2.7M | 26k | 102.07 | |
| PG&E Corporation Pfd Shs A Non Voting PFD (PCG.PX) | 0.3 | $2.6M | 63k | 41.00 | |
| EPR Properties Conv Pfd Shs Series C PFD (EPR.PC) | 0.3 | $2.6M | 116k | 22.18 | |
| Bank of America Corp Non Cum Perp Conv Pfd Registered Shs Series L PFD (BAC.PL) | 0.3 | $2.5M | 2.0k | 1252.38 | |
| Ellington Financial Inc ellington financ (EFC) | 0.3 | $2.5M | 187k | 13.58 | |
| Iron Mountain (IRM) | 0.3 | $2.5M | 30k | 82.95 | |
| Rayonier (RYN) | 0.3 | $2.5M | 116k | 21.65 | |
| Millrose Pptys Inc Com Cl A (MRP) | 0.2 | $2.4M | 82k | 29.87 | |
| SIGA Technologies (SIGA) | 0.2 | $2.4M | 396k | 6.11 | |
| GCM Grosvenor (GCMG) | 0.2 | $2.3M | 208k | 11.32 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.2 | $2.2M | 8.5k | 263.63 | |
| Global X S&p 500 Covered Call Etf etf (XYLD) | 0.2 | $2.2M | 55k | 40.63 | |
| Plymouth Indl Reit | 0.2 | $2.2M | 102k | 21.88 | |
| Public Storage Depositary Shs Pfd Series H PFD (PSA.PH) | 0.2 | $2.1M | 94k | 22.86 | |
| Spok Holdings (SPOK) | 0.2 | $2.1M | 161k | 13.19 | |
| Genius Sports (GENI) | 0.2 | $2.1M | 186k | 11.02 | |
| Aurinia Pharmaceuticals (AUPH) | 0.2 | $2.0M | 126k | 15.95 | |
| Sabine Royalty Trust (SBR) | 0.2 | $2.0M | 29k | 68.57 | |
| National Vision Hldgs (EYE) | 0.2 | $2.0M | 77k | 25.82 | |
| Altus Midstream (KNTK) | 0.2 | $1.9M | 53k | 36.05 | |
| Copa Holdings Sa-class A (CPA) | 0.2 | $1.8M | 15k | 120.62 | |
| Triton International Ltd. Pfd Series B PFD (TRTN.PB) | 0.2 | $1.8M | 72k | 25.21 | |
| Neos Etf Trust (QQQI) | 0.2 | $1.8M | 33k | 53.86 | |
| Strawberry Fields Reit (STRW) | 0.2 | $1.7M | 132k | 13.10 | |
| Apollo Global Management Inc Mandatory Conv Pfd Registered Shs Series A PFD (APO.PA) | 0.2 | $1.7M | 23k | 75.52 | |
| Air Lease Corp (AL) | 0.2 | $1.7M | 26k | 64.23 | |
| Getty Realty (GTY) | 0.2 | $1.7M | 61k | 27.37 | |
| Chart Industries (GTLS) | 0.2 | $1.6M | 8.0k | 206.24 | |
| Kontoor Brands (KTB) | 0.2 | $1.6M | 27k | 61.09 | |
| UMH Properties (UMH) | 0.2 | $1.5M | 97k | 15.91 | |
| Ares Management Corporation Pfd Registered shs Series B PFD (ARES.PB) | 0.2 | $1.5M | 30k | 50.40 | |
| First Industrial Realty Trust (FR) | 0.1 | $1.5M | 26k | 57.27 | |
| Timken Company (TKR) | 0.1 | $1.4M | 17k | 84.13 | |
| Redwood Trust, Inc. Cum Red Pfd Registered Shs A Series A PFD (RWT.PA) | 0.1 | $1.4M | 57k | 24.48 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.4M | 38k | 36.63 | |
| Adamas Trust, Inc. Cum Conv Red Pfd Registered Shs Series E PFD (ADAMM) | 0.1 | $1.4M | 55k | 24.68 | |
| Qualcomm (QCOM) | 0.1 | $1.4M | 7.9k | 171.06 | |
| Omnicell (OMCL) | 0.1 | $1.3M | 29k | 45.30 | |
| Medtronic (MDT) | 0.1 | $1.3M | 14k | 96.06 | |
| Waste Management (WM) | 0.1 | $1.2M | 5.7k | 219.74 | |
| MNTN (MNTN) | 0.1 | $1.2M | 99k | 11.94 | |
| Microchip Technology Incorporated Pfd Shs Conv Pfd Shs Series A PFD (MCHPP) | 0.1 | $1.2M | 20k | 58.28 | |
| Xenia Hotels & Resorts (XHR) | 0.1 | $1.1M | 80k | 14.14 | |
| United Parcel Service (UPS) | 0.1 | $900k | 9.1k | 99.20 | |
| Pitney Bowes Inc. Pfd Shares PFD (PBI.PB) | 0.1 | $887k | 44k | 20.39 | |
| Brookfield Asset Management | 0.1 | $882k | 17k | 52.39 | |
| Transportadora de Gas del Sur SA (TGS) | 0.1 | $871k | 28k | 31.09 | |
| Pebblebrook Hotel Trust Pfd Series F PFD (PEB.PF) | 0.1 | $870k | 46k | 19.05 | |
| Marex Group | 0.1 | $870k | 23k | 38.36 | |
| Matson (MATX) | 0.1 | $854k | 6.9k | 123.56 | |
| Pepsi (PEP) | 0.1 | $839k | 5.8k | 143.54 | |
| RLJ Lodging Trust USD Pfd Series A PFD (RLJ.PA) | 0.1 | $817k | 33k | 24.90 | |
| Caredx (CDNA) | 0.1 | $533k | 28k | 18.84 | |
| Kodiak Gas Svcs (KGS) | 0.0 | $458k | 12k | 37.40 | |
| Archrock (AROC) | 0.0 | $456k | 18k | 26.02 | |
| Amazon (AMZN) | 0.0 | $89k | 387.00 | 231.07 | |
| 0.0 | $65k | 206.00 | 314.08 | ||
| Elanco Animal Health (ELAN) | 0.0 | $41k | 1.8k | 22.63 | |
| Cme (CME) | 0.0 | $40k | 145.00 | 274.57 | |
| Halliburton Company (HAL) | 0.0 | $39k | 1.4k | 28.27 | |
| CBOE Holdings (CBOE) | 0.0 | $38k | 149.00 | 252.55 | |
| FedEx Corporation (FDX) | 0.0 | $36k | 125.00 | 288.86 | |
| Nasdaq Omx (NDAQ) | 0.0 | $35k | 360.00 | 97.21 | |
| Sprott Fds Tr (SETM) | 0.0 | $34k | 1.2k | 28.97 | |
| Sprott Fds Tr (SLVR) | 0.0 | $34k | 606.00 | 55.81 | |
| Reddit (RDDT) | 0.0 | $27k | 118.00 | 230.97 | |
| Palantir Technologies (PLTR) | 0.0 | $27k | 149.00 | 178.91 | |
| Sprott Phys Platinum & Palladi (SPPP) | 0.0 | $26k | 1.6k | 16.84 | |
| Lululemon Athletica (LULU) | 0.0 | $26k | 122.00 | 209.40 | |
| Andersons (ANDE) | 0.0 | $25k | 472.00 | 53.25 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $18k | 100.00 | 183.42 | |
| Global X Ftse Colombia 20 Etf etf (COLO) | 0.0 | $18k | 514.00 | 35.68 | |
| Unity Software (U) | 0.0 | $17k | 385.00 | 44.22 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $16k | 181.00 | 90.64 | |
| Onto Innovation (ONTO) | 0.0 | $16k | 101.00 | 159.39 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $15k | 281.00 | 54.80 | |
| International Business Machines (IBM) | 0.0 | $15k | 49.00 | 302.06 | |
| Northern Trust Corporation (NTRS) | 0.0 | $12k | 89.00 | 137.39 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $11k | 42.00 | 260.26 | |
| Sprott Fds Tr (COPP) | 0.0 | $11k | 312.00 | 34.84 | |
| Solstice Advanced Matls (SOLS) | 0.0 | $10k | 214.00 | 48.67 | |
| Venu Hldg Corp (VENU) | 0.0 | $10k | 800.00 | 12.81 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $10k | 83.00 | 120.78 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $9.3k | 19.00 | 488.63 | |
| Alcoa (AA) | 0.0 | $5.9k | 110.00 | 53.33 | |
| Kaiser Aluminum (KALU) | 0.0 | $5.5k | 47.00 | 116.94 | |
| Verizon Communications (VZ) | 0.0 | $5.3k | 129.00 | 40.84 |
