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 |
|---|---|---|---|---|---|
| Wisdomtree Floating Rate Treasury Fund (USFR) | 2.6 | $9.3M | 186k | 50.32 | |
| Welltower Inc Com reit (WELL) | 2.5 | $9.1M | 49k | 185.61 | |
| Sprott (SII) | 2.4 | $8.4M | 86k | 97.92 | |
| Ligand Pharmaceuticals In (LGND) | 2.1 | $7.7M | 41k | 189.07 | |
| Equinix (EQIX) | 2.1 | $7.6M | 10k | 766.23 | |
| Simon Property (SPG) | 2.1 | $7.6M | 41k | 185.11 | |
| Lincoln Educational Services Corporation (LINC) | 2.0 | $7.2M | 300k | 24.15 | |
| American Tower Reit (AMT) | 2.0 | $7.1M | 41k | 175.57 | |
| Terawulf (WULF) | 1.9 | $6.8M | 594k | 11.49 | |
| Build-A-Bear Workshop (BBW) | 1.9 | $6.7M | 109k | 61.27 | |
| Mamamancini's Holdings (MAMA) | 1.9 | $6.6M | 491k | 13.49 | |
| Newpark Resources (NPKI) | 1.8 | $6.4M | 536k | 11.92 | |
| Solaris Oilfield Infrstr (SEI) | 1.8 | $6.3M | 138k | 45.97 | |
| Iradimed (IRMD) | 1.7 | $6.1M | 63k | 97.28 | |
| Blade Air Mobility (SRTA) | 1.6 | $5.8M | 1.2M | 4.81 | |
| Axogen (AXGN) | 1.6 | $5.6M | 171k | 32.73 | |
| AZZ Incorporated (AZZ) | 1.5 | $5.5M | 51k | 107.18 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 1.5 | $5.5M | 122k | 44.60 | |
| Prologis (PLD) | 1.5 | $5.4M | 42k | 127.66 | |
| Universal Technical Institute (UTI) | 1.5 | $5.3M | 205k | 26.13 | |
| Red Violet (RDVT) | 1.5 | $5.3M | 93k | 56.95 | |
| Gorman-Rupp Company (GRC) | 1.5 | $5.2M | 110k | 47.75 | |
| Kite Rlty Group Tr (KRG) | 1.4 | $5.0M | 210k | 23.97 | |
| Terreno Realty Corporation (TRNO) | 1.4 | $5.0M | 85k | 58.71 | |
| EastGroup Properties (EGP) | 1.4 | $5.0M | 28k | 178.14 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 1.4 | $4.9M | 107k | 46.30 | |
| Napco Security Systems (NSSC) | 1.3 | $4.8M | 115k | 41.70 | |
| Ventas (VTR) | 1.3 | $4.7M | 61k | 77.38 | |
| Ez (EZPW) | 1.3 | $4.6M | 238k | 19.42 | |
| Biolife Solutions (BLFS) | 1.3 | $4.5M | 186k | 24.18 | |
| Hawkins (HWKN) | 1.2 | $4.4M | 31k | 142.06 | |
| Innoviva (INVA) | 1.2 | $4.2M | 210k | 19.99 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 1.1 | $4.1M | 191k | 21.34 | |
| Bk Technologies Corporation | 1.1 | $4.0M | 54k | 74.59 | |
| Northwest Pipe Company (NWPX) | 1.1 | $4.0M | 64k | 62.49 | |
| OUTFRONT Media (OUT) | 1.1 | $4.0M | 166k | 24.10 | |
| InterDigital (IDCC) | 1.1 | $3.9M | 12k | 318.42 | |
| Farmland Partners (FPI) | 1.1 | $3.9M | 403k | 9.69 | |
| Innodata Isogen (INOD) | 1.1 | $3.9M | 76k | 50.95 | |
| Daktronics (DAKT) | 1.1 | $3.8M | 192k | 19.77 | |
| Crown Castle Intl (CCI) | 1.1 | $3.8M | 43k | 88.87 | |
| Medallion Financial (MFIN) | 1.0 | $3.5M | 340k | 10.29 | |
| Astec Industries (ASTE) | 0.9 | $3.3M | 77k | 43.32 | |
| Public Storage (PSA) | 0.9 | $3.3M | 13k | 259.51 | |
| Graham Corporation (GHM) | 0.9 | $3.1M | 48k | 64.23 | |
| Alpha & Omega Semiconductor (AOSL) | 0.8 | $3.0M | 153k | 19.81 | |
| Patria Investments (PAX) | 0.8 | $2.8M | 179k | 15.89 | |
| Composecure (GPGI) | 0.8 | $2.8M | 146k | 19.28 | |
| Extra Space Storage (EXR) | 0.8 | $2.7M | 21k | 130.22 | |
| Dynavax Technologies (DVAX) | 0.7 | $2.7M | 173k | 15.38 | |
| Gaming & Leisure Pptys (GLPI) | 0.7 | $2.6M | 58k | 44.69 | |
| Esquire Financial Holdings (ESQ) | 0.7 | $2.6M | 25k | 102.07 | |
| CSG Systems International (CSGS) | 0.7 | $2.5M | 33k | 76.69 | |
| Essex Property Trust (ESS) | 0.7 | $2.4M | 9.2k | 261.68 | |
| Vici Pptys (VICI) | 0.7 | $2.3M | 83k | 28.12 | |
| SIGA Technologies (SIGA) | 0.6 | $2.3M | 378k | 6.11 | |
| Postal Realty Trust (PSTL) | 0.6 | $2.2M | 139k | 16.14 | |
| GCM Grosvenor (GCMG) | 0.6 | $2.2M | 198k | 11.32 | |
| Plymouth Indl Reit | 0.6 | $2.1M | 97k | 21.88 | |
| Boston Properties (BXP) | 0.6 | $2.1M | 31k | 67.48 | |
| Realty Income (O) | 0.6 | $2.1M | 37k | 56.37 | |
| Mid-America Apartment (MAA) | 0.6 | $2.0M | 15k | 138.91 | |
| Spok Holdings (SPOK) | 0.6 | $2.0M | 154k | 13.19 | |
| Equity Lifestyle Properties (ELS) | 0.6 | $2.0M | 33k | 60.61 | |
| Omega Healthcare Investors (OHI) | 0.6 | $2.0M | 45k | 44.34 | |
| Digital Realty Trust (DLR) | 0.6 | $2.0M | 13k | 154.71 | |
| Global Med Reit (GMRE) | 0.6 | $2.0M | 58k | 33.74 | |
| AvalonBay Communities (AVB) | 0.6 | $2.0M | 11k | 181.32 | |
| Genius Sports (GENI) | 0.6 | $2.0M | 178k | 11.02 | |
| Regency Centers Corporation (REG) | 0.5 | $1.9M | 28k | 69.03 | |
| Aurinia Pharmaceuticals (AUPH) | 0.5 | $1.9M | 120k | 15.95 | |
| National Vision Hldgs (EYE) | 0.5 | $1.9M | 73k | 25.82 | |
| Camden Property Trust (CPT) | 0.5 | $1.8M | 16k | 110.08 | |
| Strawberry Fields Reit (STRW) | 0.5 | $1.7M | 126k | 13.10 | |
| Agree Realty Corporation (ADC) | 0.4 | $1.5M | 21k | 72.03 | |
| Invitation Homes (INVH) | 0.4 | $1.3M | 46k | 27.79 | |
| Omnicell (OMCL) | 0.4 | $1.3M | 28k | 45.30 | |
| Caretrust Reit (CTRE) | 0.3 | $1.2M | 33k | 36.16 | |
| Sun Communities (SUI) | 0.3 | $1.2M | 9.5k | 123.91 | |
| Williams Companies (WMB) | 0.3 | $1.2M | 20k | 60.11 | |
| Sba Communications Corp (SBAC) | 0.3 | $1.2M | 6.0k | 193.44 | |
| MNTN (MNTN) | 0.3 | $1.1M | 94k | 11.94 | |
| Boeing Company Pfd Registered shs Series A PFD (BA.PA) | 0.3 | $1.1M | 16k | 69.06 | |
| Host Hotels & Resorts (HST) | 0.3 | $1.1M | 61k | 17.73 | |
| American Healthcare Reit (AHR) | 0.3 | $1.0M | 22k | 47.06 | |
| Weyerhaeuser Company (WY) | 0.3 | $1.0M | 44k | 23.69 | |
| Abbvie (ABBV) | 0.3 | $932k | 4.1k | 228.51 | |
| American Homes 4 Rent-a reit (AMH) | 0.3 | $917k | 29k | 32.10 | |
| Epr Properties (EPR) | 0.2 | $879k | 18k | 49.90 | |
| Diamondback Energy (FANG) | 0.2 | $870k | 5.8k | 150.34 | |
| Huntington Ingalls Inds (HII) | 0.2 | $863k | 2.5k | 340.14 | |
| Howard Hughes Holdings (HHH) | 0.2 | $859k | 11k | 79.77 | |
| Sabra Health Care REIT (SBRA) | 0.2 | $857k | 45k | 18.94 | |
| Royalty Pharma (RPRX) | 0.2 | $833k | 22k | 38.64 | |
| Albemarle Corporation Depository Shs Repr Conv Pfd Registered PFD (ALB.PA) | 0.2 | $785k | 13k | 59.39 | |
| Amgen (AMGN) | 0.2 | $776k | 2.4k | 327.35 | |
| Valero Energy Corporation (VLO) | 0.2 | $757k | 4.7k | 162.82 | |
| Wp Carey (WPC) | 0.2 | $753k | 12k | 64.36 | |
| Oneok (OKE) | 0.2 | $751k | 10k | 73.51 | |
| AT&T Inc Depositary Shs Pfd Series C PFD (T.PC) | 0.2 | $747k | 39k | 19.02 | |
| Clearway Energy Inc cl c (CWEN) | 0.2 | $710k | 21k | 33.26 | |
| Ares Capital Corporation (ARCC) | 0.2 | $709k | 35k | 20.23 | |
| Southern Copper Corporation (SCCO) | 0.2 | $705k | 4.9k | 143.49 | |
| Barrick Mining Corp (B) | 0.2 | $699k | 16k | 43.55 | |
| Dht Holdings (DHT) | 0.2 | $698k | 57k | 12.21 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.2 | $697k | 6.4k | 108.78 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.2 | $653k | 4.3k | 150.83 | |
| PG&E Corporation Pfd Shs A Non Voting PFD (PCG.PX) | 0.2 | $606k | 15k | 41.00 | |
| EPR Properties Conv Pfd Shs Series C PFD (EPR.PC) | 0.2 | $603k | 27k | 22.18 | |
| Bank of America Corp Non Cum Perp Conv Pfd Registered Shs Series L PFD (BAC.PL) | 0.2 | $598k | 477.00 | 1253.66 | |
| Ellington Financial Inc ellington financ (EFC) | 0.2 | $596k | 44k | 13.58 | |
| Millrose Pptys Inc Com Cl A (MRP) | 0.2 | $575k | 19k | 29.87 | |
| Marriott International (MAR) | 0.2 | $556k | 1.8k | 310.40 | |
| Brixmor Prty (BRX) | 0.2 | $553k | 21k | 26.22 | |
| Curbline Pptys Corp (CURB) | 0.2 | $538k | 23k | 23.21 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.1 | $527k | 2.0k | 263.68 | |
| Global X S&p 500 Covered Call Etf etf (XYLD) | 0.1 | $525k | 13k | 40.63 | |
| Caredx (CDNA) | 0.1 | $509k | 27k | 18.84 | |
| Public Storage Depositary Shs Pfd Series H PFD (PSA.PH) | 0.1 | $503k | 22k | 22.86 | |
| Sabine Royalty Trust (SBR) | 0.1 | $468k | 6.8k | 68.57 | |
| Altus Midstream (KNTK) | 0.1 | $450k | 13k | 36.05 | |
| Iron Mountain (IRM) | 0.1 | $429k | 5.2k | 82.97 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $427k | 3.5k | 120.63 | |
| Rayonier (RYN) | 0.1 | $427k | 20k | 21.65 | |
| Triton International Ltd. Pfd Series B PFD (TRTN.PB) | 0.1 | $426k | 17k | 25.21 | |
| Neos Etf Trust (QQQI) | 0.1 | $414k | 7.7k | 53.87 | |
| Apollo Global Management Inc Mandatory Conv Pfd Registered Shs Series A PFD (APO.PA) | 0.1 | $402k | 5.3k | 75.53 | |
| Air Lease Corp (AL) | 0.1 | $396k | 6.2k | 64.24 | |
| Getty Realty (GTY) | 0.1 | $393k | 14k | 27.37 | |
| Chart Industries (GTLS) | 0.1 | $386k | 1.9k | 206.31 | |
| Kontoor Brands (KTB) | 0.1 | $384k | 6.3k | 61.09 | |
| Qualcomm (QCOM) | 0.1 | $359k | 2.1k | 171.08 | |
| Ares Management Corporation Pfd Registered shs Series B PFD (ARES.PB) | 0.1 | $359k | 7.1k | 50.40 | |
| Timken Company (TKR) | 0.1 | $329k | 3.9k | 84.14 | |
| Redwood Trust, Inc. Cum Red Pfd Registered Shs A Series A PFD (RWT.PA) | 0.1 | $327k | 13k | 24.48 | |
| Devon Energy Corporation (DVN) | 0.1 | $323k | 8.8k | 36.63 | |
| Adamas Trust, Inc. Cum Conv Red Pfd Registered Shs Series E PFD (ADAMM) | 0.1 | $321k | 13k | 24.68 | |
| Medtronic (MDT) | 0.1 | $312k | 3.2k | 96.08 | |
| Waste Management (WM) | 0.1 | $292k | 1.3k | 219.81 | |
| Microchip Technology Incorporated Pfd Shs Conv Pfd Shs Series A PFD (MCHPP) | 0.1 | $272k | 4.7k | 58.28 | |
| Xenia Hotels & Resorts (XHR) | 0.1 | $265k | 19k | 14.14 | |
| UMH Properties (UMH) | 0.1 | $263k | 17k | 15.91 | |
| First Industrial Realty Trust (FR) | 0.1 | $254k | 4.4k | 57.28 | |
| United Parcel Service (UPS) | 0.1 | $228k | 2.3k | 99.23 | |
| Pitney Bowes Inc. Pfd Shares PFD (PBI.PB) | 0.1 | $209k | 10k | 20.39 | |
| Brookfield Asset Management | 0.1 | $207k | 4.0k | 52.39 | |
| Transportadora de Gas del Sur SA (TGS) | 0.1 | $205k | 6.6k | 31.09 | |
| Pebblebrook Hotel Trust Pfd Series F PFD (PEB.PF) | 0.1 | $204k | 11k | 19.05 | |
| Marex Group | 0.1 | $204k | 5.3k | 38.36 | |
| Matson (MATX) | 0.1 | $201k | 1.6k | 123.58 | |
| Pepsi (PEP) | 0.1 | $197k | 1.4k | 143.56 | |
| RLJ Lodging Trust USD Pfd Series A PFD (RLJ.PA) | 0.1 | $192k | 7.7k | 24.90 | |
| Kodiak Gas Svcs (KGS) | 0.0 | $108k | 2.9k | 37.41 | |
| Archrock (AROC) | 0.0 | $107k | 4.1k | 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 |
