Uniplan Investment Counsel as of March 31, 2026
Portfolio Holdings for Uniplan Investment Counsel
Uniplan Investment Counsel holds 183 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equinix (EQIX) | 5.7 | $56M | 57k | 980.25 | |
| Welltower Inc Com reit (WELL) | 5.6 | $54M | 275k | 197.71 | |
| American Tower Reit (AMT) | 3.9 | $38M | 221k | 172.58 | |
| Simon Property (SPG) | 3.8 | $37M | 197k | 186.53 | |
| Wisdomtree Floating Rate Treasury Fund (USFR) | 3.4 | $33M | 650k | 50.34 | |
| Prologis (PLD) | 3.3 | $33M | 246k | 132.18 | |
| EastGroup Properties (EGP) | 2.9 | $28M | 153k | 185.09 | |
| Terreno Realty Corporation (TRNO) | 2.9 | $28M | 455k | 61.42 | |
| Ventas (VTR) | 2.8 | $27M | 332k | 81.78 | |
| Kite Rlty Group Tr (KRG) | 2.7 | $27M | 1.1M | 24.55 | |
| Digital Realty Trust (DLR) | 2.4 | $23M | 128k | 180.21 | |
| Realty Income (O) | 2.1 | $21M | 337k | 61.18 | |
| Sun Communities (SUI) | 1.6 | $16M | 123k | 125.96 | |
| Extra Space Storage (EXR) | 1.6 | $15M | 116k | 131.13 | |
| Crown Castle Intl (CCI) | 1.3 | $13M | 158k | 81.31 | |
| Essex Property Trust (ESS) | 1.2 | $12M | 50k | 242.00 | |
| Vici Pptys (VICI) | 1.2 | $12M | 430k | 27.32 | |
| Public Storage (PSA) | 1.2 | $12M | 42k | 270.88 | |
| Regency Centers Corporation (REG) | 1.2 | $11M | 150k | 75.66 | |
| Equity Lifestyle Properties (ELS) | 1.2 | $11M | 181k | 62.42 | |
| Omega Healthcare Investors (OHI) | 1.1 | $11M | 252k | 43.82 | |
| Agree Realty Corporation (ADC) | 1.1 | $11M | 143k | 75.38 | |
| OUTFRONT Media (OUT) | 1.1 | $10M | 387k | 26.50 | |
| AvalonBay Communities (AVB) | 1.0 | $9.6M | 59k | 163.35 | |
| Weyerhaeuser Company (WY) | 1.0 | $9.3M | 380k | 24.43 | |
| Farmland Partners (FPI) | 1.0 | $9.3M | 826k | 11.23 | |
| Lincoln Educational Services Corporation (LINC) | 0.9 | $9.2M | 226k | 40.68 | |
| Caretrust Reit (CTRE) | 0.9 | $8.6M | 236k | 36.65 | |
| Ligand Pharmaceuticals In (LGND) | 0.8 | $8.0M | 40k | 199.65 | |
| Sprott (SII) | 0.8 | $8.0M | 56k | 142.90 | |
| Global Med Reit (XRN) | 0.8 | $7.9M | 240k | 33.08 | |
| Host Hotels & Resorts (HST) | 0.8 | $7.9M | 412k | 19.16 | |
| Solaris Oilfield Infrstr (SEI) | 0.8 | $7.7M | 137k | 56.51 | |
| Wp Carey (WPC) | 0.8 | $7.7M | 113k | 67.96 | |
| Newpark Resources (NPKI) | 0.8 | $7.6M | 528k | 14.49 | |
| Mamamancini's Holdings (MAMA) | 0.8 | $7.4M | 485k | 15.34 | |
| Terawulf (WULF) | 0.7 | $7.3M | 504k | 14.43 | |
| Mid-America Apartment (MAA) | 0.7 | $7.1M | 59k | 122.12 | |
| Universal Technical Institute (UTI) | 0.7 | $6.8M | 188k | 36.10 | |
| Gorman-Rupp Company (GRC) | 0.7 | $6.7M | 108k | 62.13 | |
| American Healthcare Reit (AHR) | 0.7 | $6.5M | 138k | 47.16 | |
| AZZ Incorporated (AZZ) | 0.6 | $6.3M | 50k | 125.13 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 0.6 | $6.1M | 120k | 51.08 | |
| Iradimed (IRMD) | 0.6 | $6.0M | 62k | 96.26 | |
| Ez (EZPW) | 0.6 | $5.9M | 234k | 25.38 | |
| First Industrial Realty Trust (FR) | 0.6 | $5.9M | 102k | 57.85 | |
| Axogen (AXGN) | 0.6 | $5.6M | 168k | 33.13 | |
| Blade Air Mobility (SRTA) | 0.6 | $5.4M | 1.3M | 4.18 | |
| Innoviva (INVA) | 0.5 | $5.3M | 229k | 23.30 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 0.5 | $5.1M | 188k | 27.38 | |
| Williams Companies (WMB) | 0.5 | $5.1M | 70k | 72.78 | |
| Huntington Ingalls Inds (HII) | 0.5 | $4.9M | 13k | 379.93 | |
| Northwest Pipe Company (NWPX) | 0.5 | $4.9M | 63k | 77.86 | |
| InterDigital (IDCC) | 0.5 | $4.9M | 16k | 302.01 | |
| Epr Properties (EPR) | 0.5 | $4.8M | 96k | 49.96 | |
| Sabra Health Care REIT (SBRA) | 0.5 | $4.8M | 248k | 19.23 | |
| Hawkins (HWKN) | 0.5 | $4.7M | 31k | 153.60 | |
| Valero Energy Corporation (VLO) | 0.5 | $4.7M | 19k | 247.08 | |
| Diamondback Energy (FANG) | 0.5 | $4.7M | 24k | 197.79 | |
| Astec Industries (ASTE) | 0.5 | $4.6M | 86k | 53.84 | |
| Napco Security Systems (NSSC) | 0.5 | $4.5M | 113k | 39.39 | |
| Graham Corporation (GHM) | 0.5 | $4.5M | 57k | 78.92 | |
| Boeing Company Pfd Registered shs Series A PFD (BA.PA) | 0.4 | $4.3M | 67k | 64.88 | |
| Royalty Pharma (RPRX) | 0.4 | $4.3M | 89k | 47.97 | |
| Camden Property Trust (CPT) | 0.4 | $4.3M | 44k | 97.66 | |
| Bk Technologies Corporation | 0.4 | $4.0M | 53k | 74.63 | |
| Albemarle Corporation Depository Shs Repr Conv Pfd Registered PFD (ALB.PA) | 0.4 | $3.9M | 55k | 71.85 | |
| Oneok (OKE) | 0.4 | $3.7M | 41k | 90.39 | |
| Daktronics (DAKT) | 0.4 | $3.7M | 189k | 19.55 | |
| Dht Holdings (DHT) | 0.4 | $3.7M | 201k | 18.27 | |
| Abbvie (ABBV) | 0.4 | $3.7M | 17k | 217.49 | |
| Biolife Solutions (BLFS) | 0.4 | $3.5M | 183k | 19.08 | |
| Innodata Isogen (INOD) | 0.4 | $3.5M | 90k | 38.62 | |
| Clearway Energy Inc cl c (CWEN) | 0.4 | $3.5M | 88k | 39.29 | |
| Amgen (AMGN) | 0.3 | $3.4M | 9.7k | 351.87 | |
| Southern Copper Corporation (SCCO) | 0.3 | $3.4M | 20k | 172.07 | |
| Postal Realty Trust (PSTL) | 0.3 | $3.4M | 182k | 18.56 | |
| Alpha & Omega Semiconductor (AOSL) | 0.3 | $3.3M | 150k | 22.16 | |
| Medallion Financial (MFIN) | 0.3 | $3.3M | 386k | 8.56 | |
| Brixmor Prty (BRX) | 0.3 | $3.2M | 113k | 28.80 | |
| Curbline Pptys Corp (CURB) | 0.3 | $3.2M | 124k | 25.79 | |
| Lamar Advertising Co-a (LAMR) | 0.3 | $3.0M | 24k | 126.66 | |
| AT&T Inc Depositary Shs Repr Perp Pfd Shs Series C PFD (T.PC) | 0.3 | $3.0M | 161k | 18.40 | |
| Equity Residential (EQR) | 0.3 | $3.0M | 50k | 59.15 | |
| Sabine Royalty Trust (SBR) | 0.3 | $2.9M | 39k | 75.34 | |
| Citigroup (C) | 0.3 | $2.9M | 25k | 113.41 | |
| Esquire Financial Holdings (ESQ) | 0.3 | $2.7M | 25k | 107.50 | |
| PG&E Corporation Pfd Shs A Non Voting PFD (PCG.PX) | 0.3 | $2.6M | 61k | 42.99 | |
| Ares Capital Corporation (ARCC) | 0.3 | $2.6M | 144k | 18.02 | |
| EPR Properties Conv Pfd Shs Series C PFD (EPR.PC) | 0.3 | $2.5M | 111k | 22.61 | |
| Altus Midstream (KNTK) | 0.3 | $2.5M | 51k | 48.41 | |
| A10 Networks (ATEN) | 0.3 | $2.5M | 106k | 23.12 | |
| Composecure (GPGI) | 0.3 | $2.4M | 143k | 17.10 | |
| Spok Holdings (SPOK) | 0.2 | $2.3M | 210k | 10.90 | |
| Bank of America Corp Non Cum Perp Conv Pfd Registered Shs Series L PFD (BAC.PL) | 0.2 | $2.3M | 1.9k | 1192.04 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.2 | $2.3M | 69k | 33.07 | |
| Waste Management (WM) | 0.2 | $2.2M | 9.8k | 229.80 | |
| Millrose Pptys Inc Com Cl A (MRP) | 0.2 | $2.2M | 79k | 28.00 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.2 | $2.2M | 19k | 114.73 | |
| Transportadora de Gas del Sur SA (TGS) | 0.2 | $2.1M | 60k | 34.61 | |
| Global X S&p 500 Covered Call Etf etf (XYLD) | 0.2 | $2.1M | 53k | 39.13 | |
| Barrick Mining Corp (B) | 0.2 | $2.0M | 49k | 40.79 | |
| Marex Group | 0.2 | $2.0M | 45k | 44.58 | |
| Public Storage Depositary Shs Repr Pfd Registered Shs Series H PFD (PSA.PH) | 0.2 | $2.0M | 91k | 21.82 | |
| SIGA Technologies (SIGA) | 0.2 | $2.0M | 371k | 5.35 | |
| Getty Realty (GTY) | 0.2 | $1.9M | 59k | 31.80 | |
| National Vision Hldgs (EYE) | 0.2 | $1.9M | 72k | 25.90 | |
| Pitney Bowes Inc. Notes Sr PFD (PBI.PB) | 0.2 | $1.8M | 96k | 19.20 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.8M | 36k | 50.32 | |
| Brookfield Asset Management | 0.2 | $1.8M | 40k | 44.45 | |
| Triton International Ltd. Conv Red Perp Pfd Registered Shs Series B PFD (TRTN.PB) | 0.2 | $1.7M | 70k | 24.90 | |
| Imax Corp Cad (IMAX) | 0.2 | $1.7M | 46k | 38.01 | |
| Aurinia Pharmaceuticals (AUPH) | 0.2 | $1.7M | 115k | 14.82 | |
| Copa Holdings Sa-class A (CPA) | 0.2 | $1.7M | 15k | 113.62 | |
| Natural Gas Services (NGS) | 0.2 | $1.6M | 44k | 37.74 | |
| Air Lease Corp | 0.2 | $1.6M | 25k | 64.94 | |
| Timken Company (TKR) | 0.2 | $1.6M | 16k | 100.57 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $1.6M | 37k | 44.37 | |
| Chart Industries (GTLS) | 0.2 | $1.6M | 7.7k | 206.75 | |
| Neos Etf Trust (QQQI) | 0.2 | $1.6M | 32k | 49.69 | |
| CSG Systems International | 0.2 | $1.5M | 19k | 79.94 | |
| Strawberry Fields Reit (STRW) | 0.2 | $1.5M | 125k | 11.90 | |
| Omnicell (OMCL) | 0.1 | $1.5M | 43k | 33.38 | |
| MNTN (MNTN) | 0.1 | $1.4M | 161k | 8.80 | |
| Redwood Trust, Inc. Red Pfd Registered Shs A Series A PFD (RWT.PA) | 0.1 | $1.3M | 55k | 24.00 | |
| Adamas Trust, Inc. Conv Red Pfd Registered Shs Series E PFD (ADAMM) | 0.1 | $1.3M | 54k | 24.46 | |
| UMH Properties (UMH) | 0.1 | $1.3M | 91k | 14.43 | |
| Huntsman Corporation (HUN) | 0.1 | $1.3M | 95k | 13.31 | |
| Propetro Hldg (PUMP) | 0.1 | $1.2M | 83k | 14.41 | |
| Medtronic (MDT) | 0.1 | $1.2M | 14k | 86.65 | |
| Vox Rty Corp Cda F (VOXR) | 0.1 | $1.2M | 223k | 5.24 | |
| Okeanis Eco Tankers Cor (ECO) | 0.1 | $1.2M | 23k | 50.59 | |
| MarineMax (HZO) | 0.1 | $1.2M | 43k | 27.06 | |
| Xenia Hotels & Resorts (XHR) | 0.1 | $1.1M | 77k | 14.83 | |
| Matson (MATX) | 0.1 | $1.1M | 6.9k | 163.95 | |
| Caredx (CDNA) | 0.1 | $1.1M | 63k | 17.36 | |
| Microchip Technology Incorporated Pfd Shs Depositary Shares Repr Conv Pfd Shs Series A PFD (MCHPP) | 0.1 | $1.1M | 19k | 56.97 | |
| Genius Sports (GENI) | 0.1 | $1.0M | 235k | 4.43 | |
| Netskope (NTSK) | 0.1 | $976k | 115k | 8.49 | |
| Pepsi (PEP) | 0.1 | $879k | 5.7k | 155.29 | |
| Pebblebrook Hotel Trust Red Pfd Registered Shs of Benef Interest Series F PFD (PEB.PF) | 0.1 | $863k | 45k | 19.30 | |
| United Parcel Service (UPS) | 0.1 | $845k | 8.6k | 98.39 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $819k | 18k | 44.45 | |
| RLJ Lodging Trust USD Conv Pfd Registered Shs Series A PFD (RLJ.PA) | 0.1 | $772k | 32k | 24.10 | |
| Kodiak Gas Svcs (KGS) | 0.1 | $755k | 13k | 58.32 | |
| QXO, Inc. Deposit Shs Repr Conv Pfd Shs Series B PFD (QXO.PB) | 0.1 | $746k | 14k | 54.99 | |
| Archrock (AROC) | 0.1 | $637k | 18k | 34.80 | |
| American Public Education (APEI) | 0.1 | $617k | 11k | 56.88 | |
| CBOE Holdings (CBOE) | 0.0 | $135k | 480.00 | 281.07 | |
| Keysight Technologies (KEYS) | 0.0 | $70k | 248.00 | 282.44 | |
| Halliburton Company (HAL) | 0.0 | $68k | 1.8k | 39.00 | |
| Qnity Electronics (Q) | 0.0 | $62k | 533.00 | 115.59 | |
| Verizon Communications (VZ) | 0.0 | $61k | 1.2k | 50.23 | |
| LeMaitre Vascular (LMAT) | 0.0 | $49k | 451.00 | 109.41 | |
| National Fuel Gas (NFG) | 0.0 | $49k | 518.00 | 93.98 | |
| Andersons (ANDE) | 0.0 | $44k | 618.00 | 71.82 | |
| NiSource (NI) | 0.0 | $42k | 894.00 | 46.70 | |
| Bunge (BG) | 0.0 | $36k | 279.00 | 127.38 | |
| Red Cat Hldgs (RCAT) | 0.0 | $35k | 2.6k | 13.09 | |
| Akamai Technologies (AKAM) | 0.0 | $33k | 285.00 | 115.13 | |
| Celanese Corporation (CE) | 0.0 | $30k | 455.00 | 65.84 | |
| Olin Corporation (OLN) | 0.0 | $30k | 1.0k | 29.75 | |
| Sempra Energy (SRE) | 0.0 | $28k | 285.00 | 97.41 | |
| Ida (IDA) | 0.0 | $27k | 191.00 | 143.37 | |
| Corteva (CTVA) | 0.0 | $26k | 314.00 | 83.71 | |
| At&t (T) | 0.0 | $26k | 887.00 | 29.00 | |
| Camtek (CAMT) | 0.0 | $26k | 169.00 | 152.01 | |
| Chevron Corporation (CVX) | 0.0 | $25k | 122.00 | 207.75 | |
| Methanex Corp (MEOH) | 0.0 | $25k | 420.00 | 59.60 | |
| Virtu Financial Inc Class A (VIRT) | 0.0 | $24k | 546.00 | 44.01 | |
| Kiniksa Pharmaceuticals | 0.0 | $24k | 493.00 | 48.16 | |
| Netflix (NFLX) | 0.0 | $23k | 241.00 | 96.45 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $21k | 326.00 | 65.05 | |
| Lattice Semiconductor (LSCC) | 0.0 | $19k | 207.00 | 92.89 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $19k | 109.00 | 170.94 | |
| Arrow Electronics (ARW) | 0.0 | $16k | 112.00 | 144.52 | |
| Eastman Chemical Company (EMN) | 0.0 | $16k | 207.00 | 76.37 | |
| Yandex Nv-a | 0.0 | $15k | 144.00 | 104.12 | |
| Sprott Fds Tr (SETM) | 0.0 | $15k | 452.00 | 33.10 | |
| Hirequest (HQI) | 0.0 | $14k | 1.4k | 9.98 | |
| Generac Holdings (GNRC) | 0.0 | $12k | 62.00 | 197.82 | |
| Tyson Foods (TSN) | 0.0 | $7.7k | 119.00 | 64.31 | |
| Kroger (KR) | 0.0 | $7.5k | 103.00 | 72.79 |
