Q1 2025 · 13F-HR
Uniplan Investment Counsel, Inc.holdings as filed
Filed 2025-05-15 · accession 0001520710-25-000003
$1.03B
Reported value
177
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29444U700 | EQIX | Equinix, Inc. | $55.7M | 5.42% | 68,303 | Common | SOLE |
| 03027X100 | AMT | American Tower Corporation | $55.5M | 5.40% | 255,200 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc. | $49.1M | 4.77% | 320,165 | Common | SOLE |
| 828806109 | SPG | Simon Property Group, Inc. | $39.7M | 3.86% | 238,921 | Common | SOLE |
| 277276101 | EGP | EastGroup Properties, Inc. | $33.2M | 3.23% | 188,643 | Common | SOLE |
| 88146M101 | TRNO | Terreno Realty Corporation | $32.0M | 3.12% | 506,680 | Common | SOLE |
| 49803T300 | KRG | Kite Realty Group Trust | $27.3M | 2.66% | 1,221,304 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc. | $26.8M | 2.61% | 257,014 | Common | SOLE |
| 36467J108 | GLPI | Gaming and Leisure Properties, Inc. | $26.3M | 2.56% | 516,714 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc | $23.7M | 2.30% | 725,519 | Common | SOLE |
| 02665T306 | AMH | American Homes 4 Rent Class A | $23.3M | 2.27% | 616,994 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $21.4M | 2.09% | 71,632 | Common | SOLE |
| 92276F100 | VTR | Ventas, Inc. | $20.7M | 2.01% | 300,373 | Common | SOLE |
| 97717Y527 | USFR | WisdomTree Floating Rate Treasury Fund | $19.9M | 1.94% | 395,966 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc. | $19.0M | 1.85% | 128,202 | Common | SOLE |
| 74340W103 | PLD | Prologis, Inc. | $18.9M | 1.84% | 168,981 | Common | SOLE |
| 29472R108 | ELS | Equity LifeStyle Properties, Inc. | $17.1M | 1.67% | 257,078 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust, Inc. | $17.1M | 1.67% | 55,866 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities, Inc. | $13.8M | 1.35% | 64,424 | Common | SOLE |
| 758849103 | REG | Regency Centers Corporation | $12.6M | 1.22% | 170,316 | Common | SOLE |
| 969457100 | WMB | Williams Companies, Inc. | $12.1M | 1.18% | 203,101 | Common | SOLE |
| 133131102 | CPT | Camden Property Trust | $11.9M | 1.16% | 97,278 | Common | SOLE |
| 31154R109 | FPI | Farmland Partners Inc | $11.3M | 1.10% | 1,011,214 | Common | SOLE |
| 45867G101 | IDCC | InterDigital, Inc. | $10.6M | 1.04% | 51,494 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp. Class A | $10.1M | 0.99% | 46,030 | Common | SOLE |
| 008492100 | ADC | Agree Realty Corporation | $10.1M | 0.98% | 130,854 | Common | SOLE |
| 101121101 | BXP | BXP Inc | $9.8M | 0.95% | 145,872 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Company | $9.7M | 0.95% | 332,013 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust, Inc. | $9.7M | 0.94% | 67,751 | Common | SOLE |
| 46187W107 | INVH | Invitation Homes, Inc. | $9.6M | 0.94% | 276,657 | Common | SOLE |
| 91879Q109 | MTN | Vail Resorts, Inc. | $9.3M | 0.90% | 57,956 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communities, Inc. | $9.0M | 0.88% | 53,920 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc Class P | $8.9M | 0.86% | 310,894 | Common | SOLE |
| 756109104 | O | Realty Income Corporation | $8.3M | 0.81% | 143,378 | Common | SOLE |
| P16994132 | BLX | Banco Latinoamericano de Comercio Exterior, S.A. Class E | $7.7M | 0.75% | 211,409 | Common | SOLE |
| 03748R747 | AIV | Apartment Investment & Management Co Class A | $7.7M | 0.75% | 877,861 | Common | SOLE |
| 53220K504 | LGND | Ligand Pharmaceuticals Incorporated | $7.2M | 0.70% | 68,792 | Common | SOLE |
| 533535100 | LINC | Lincoln Educational Services Corporation | $7.1M | 0.69% | 444,369 | Common | SOLE |
| 26884U109 | EPR | EPR Properties | $7.0M | 0.68% | 133,432 | Common | SOLE |
| 69007J304 | OUT | OUTFRONT Media Inc. | $7.0M | 0.68% | 430,812 | Common | SOLE |
| 73757R102 | PSTL | Postal Realty Trust, Inc. Class A | $6.7M | 0.65% | 468,653 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy, Inc. | $6.3M | 0.61% | 39,109 | Common | SOLE |
| 002474104 | AZZ | AZZ Inc. | $6.2M | 0.61% | 74,545 | Common | SOLE |
| 866674104 | SUI | Sun Communities, Inc. | $6.2M | 0.60% | 48,083 | Common | SOLE |
| 852066208 | SII | Sprott Inc. | $6.2M | 0.60% | 137,603 | Common | SOLE |
| 29452E101 | EQH | Equitable Holdings, Inc. | $6.0M | 0.59% | 116,009 | Common | SOLE |
| 913915104 | UTI | Universal Technical Institute, Inc. | $5.9M | 0.58% | 230,543 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie, Inc. | $5.9M | 0.57% | 28,095 | Common | SOLE |
| 09062W204 | BLFS | BioLife Solutions, Inc. | $5.7M | 0.55% | 247,378 | Common | SOLE |
| 39813G109 | GDYN | Grid Dynamics Holdings, Inc. Class A | $5.5M | 0.53% | 348,493 | Common | SOLE |
| 75704L104 | RDVT | Red Violet, Inc. | $5.2M | 0.51% | 139,421 | Common | SOLE |
| 383082104 | GRC | Gorman-Rupp Company | $5.1M | 0.50% | 146,711 | Common | SOLE |
| 682680103 | OKE | ONEOK, Inc. | $4.9M | 0.47% | 49,177 | Common | SOLE |
| 737630103 | PCH | PotlatchDeltic Corporation | $4.8M | 0.47% | 106,249 | Common | SOLE |
| 902673102 | UFPT | UFP Technologies, Inc. | $4.7M | 0.46% | 23,435 | Common | SOLE |
| 092667104 | SRTA | Blade Air Mobility, Inc. Class A | $4.7M | 0.46% | 1,728,615 | Common | SOLE |
| 83418M103 | SEI | Solaris Energy Infrastructure, Inc. Class A | $4.7M | 0.45% | 213,742 | Common | SOLE |
| 45781M101 | INVA | Innoviva, Inc. | $4.4M | 0.43% | 243,507 | Common | SOLE |
| G6331P104 | AOSL | Alpha and Omega Semiconductor Limited | $4.4M | 0.43% | 177,263 | Common | SOLE |
| 120076104 | BBW | Build-A-Bear Workshop, Inc. | $4.3M | 0.42% | 116,599 | Common | SOLE |
| 19459J104 | COLL | Collegium Pharmaceutical, Inc. | $4.3M | 0.41% | 142,801 | Common | SOLE |
| 05587G203 | BKTI | BK Technologies Corp. | $4.2M | 0.41% | 108,225 | Common | SOLE |
| 234264109 | DAKT | Daktronics, Inc. | $4.2M | 0.41% | 348,160 | Common | SOLE |
| 74347M108 | PUMP | ProPetro Holding Corp. | $4.2M | 0.41% | 574,500 | Common | SOLE |
| 729640102 | PLYM | Plymouth Industrial REIT, Inc. | $4.2M | 0.41% | 256,720 | Common | SOLE |
| 651718504 | NPKI | NPK International Inc. | $4.2M | 0.41% | 716,439 | Common | SOLE |
| 59156R108 | MET | MetLife, Inc. | $4.1M | 0.40% | 51,625 | Common | SOLE |
| 681936100 | OHI | Omega Healthcare Investors, Inc. | $4.1M | 0.40% | 108,348 | Common | SOLE |
| 14808P109 | CASS | Cass Information Systems, Inc. | $3.9M | 0.38% | 90,919 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corporation | $3.9M | 0.38% | 15,756 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | Boeing Pfd Registered shs Series A | $3.9M | 0.38% | 64,433 | Common | SOLE |
| 420261109 | HWKN | Hawkins, Inc. | $3.8M | 0.37% | 36,047 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corporation | $3.8M | 0.37% | 170,864 | Common | SOLE |
| B38564108 | CMBT | CMB.TECH NV | $3.8M | 0.37% | 414,059 | Common | SOLE |
| 00206R706 | T 4.75 PERP C | AT&T Inc Depositary Shs Perp Pfd Shs Series C | $3.7M | 0.36% | 191,749 | Common | SOLE |
| 44267T102 | HHH | Howard Hughes Holdings Inc. | $3.6M | 0.35% | 48,053 | Common | SOLE |
| 829214105 | SLP | Simulations Plus, Inc. | $3.5M | 0.34% | 144,202 | Common | SOLE |
| 23128Q101 | CURB | Curbline Properties Corp. | $3.4M | 0.33% | 141,385 | Common | SOLE |
| 11120U105 | BRX | Brixmor Property Group, Inc. | $3.4M | 0.33% | 128,316 | Common | SOLE |
| G3398L118 | PLGO | Fidelis Insurance Holdings Ltd. | $3.4M | 0.33% | 208,868 | Common | SOLE |
| 84863T106 | SPOK | Spok Holdings, Inc. | $3.4M | 0.33% | 205,332 | Common | SOLE |
| 754907103 | RYN | Rayonier Inc. | $3.3M | 0.32% | 119,092 | Common | SOLE |
| 70014A104 | PKE | Park Aerospace Corp. | $3.3M | 0.32% | 246,215 | Common | SOLE |
| 78573L106 | SBRA | Sabra Health Care REIT, Inc. | $3.3M | 0.32% | 188,533 | Common | SOLE |
| 14174T107 | CTRE | CareTrust REIT, Inc. | $3.3M | 0.32% | 115,011 | Common | SOLE |
| 26884U208 | EPR 5.75 PERP C | EPR Properties Conv Pfd Shs Series C | $3.1M | 0.30% | 132,482 | Common | SOLE |
| 630402105 | NSSC | NAPCO Security Technologies, Inc. | $3.0M | 0.29% | 130,984 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corporation | $3.0M | 0.29% | 22,401 | Common | SOLE |
| 56146T103 | MAMA | Mama's Creations, Inc. | $2.9M | 0.29% | 451,180 | Common | SOLE |
| 667746101 | NWPX | Northwest Pipe Company | $2.9M | 0.29% | 71,118 | Common | SOLE |
| 28852N109 | EFC | Ellington Financial Inc. | $2.8M | 0.28% | 214,484 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $2.8M | 0.27% | 8,920 | Common | SOLE |
| 826917106 | SIGA | SIGA Technologies Inc | $2.8M | 0.27% | 504,561 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | Bank of America Corp Conv Pfd Registered Shs Series L | $2.7M | 0.26% | 2,189 | Common | SOLE |
| 46266A109 | IRMD | IRadimed Corp. | $2.6M | 0.25% | 48,727 | Common | SOLE |
| 05463X106 | AXGN | Axogen, Inc. | $2.5M | 0.24% | 135,479 | Common | SOLE |
| 74460W644 | PSA 5.6 PERP H | Public Storage Depositary Shs Repr 1/1000th Cum Red Pfd Registered Shs Series H | $2.5M | 0.24% | 108,809 | Common | SOLE |
| 37954Y475 | XYLD | Global X S&P 500 Covered Call ETF | $2.5M | 0.24% | 62,794 | Common | SOLE |
| 19239V302 | CCOI | Cogent Communications Holdings Inc | $2.2M | 0.22% | 36,463 | Common | SOLE |
| G1144A105 | BTBT | Bit Digital, Inc. | $2.2M | 0.21% | 1,089,300 | Common | SOLE |
| 53216B104 | LFMD | LifeMD, Inc. | $2.1M | 0.21% | 388,288 | Common | SOLE |
| G9078F131 | TRTN 8 PERP | Triton International Ltd. Conv Red Perp Pfd Registered Shs Series B | $2.1M | 0.20% | 82,973 | Common | SOLE |
| 400501102 | OMAB | Grupo Aeroportuario del Centro Norte SAB de CV Sponsored ADR Class B | $2.1M | 0.20% | 26,199 | Common | SOLE |
| G2717B108 | — | Cushman & Wakefield Plc | $2.0M | 0.19% | 193,360 | Common | SOLE |
| 18539C204 | CWEN | Clearway Energy, Inc. Class C | $1.9M | 0.19% | 63,078 | Common | SOLE |
| 126349109 | CSN | CSG Systems International, Inc. | $1.9M | 0.18% | 31,184 | Common | SOLE |
| 88080T104 | WULF | TeraWulf Inc. | $1.8M | 0.18% | 673,716 | Common | SOLE |
| 400506101 | PAC | Grupo Aeroportuario del Pacifico SAB de CV Sponsored ADR Class B | $1.8M | 0.18% | 9,891 | Common | SOLE |
| 58403B205 | — | Medallion Bank Non-Cum Perp Pfd Registered Shs Series F | $1.7M | 0.16% | 65,308 | Common | SOLE |
| 03990B309 | ARES 6.75 10/01/27 B | Ares Management Corporation Pfd Registered shs Series B | $1.6M | 0.16% | 33,908 | Common | SOLE |
| 758075808 | RWT V10 PERP | Redwood Trust, Inc. Cum Red Pfd Registered Shs A Series A | $1.6M | 0.16% | 64,948 | Common | SOLE |
| G7709Q104 | RPRX | Royalty Pharma Plc Class A | $1.6M | 0.16% | 51,838 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corporation | $1.6M | 0.16% | 43,148 | Common | SOLE |
| 165303108 | CPK | Chesapeake Utilities Corporation | $1.6M | 0.16% | 12,520 | Common | SOLE |
| 398182303 | AHR | American Healthcare REIT, Inc. | $1.6M | 0.15% | 51,621 | Common | SOLE |
| 649604873 | ADAM V7.875 PERP E | New York Mortgage Trust, Inc. Cum Conv Red Pfd Registered Shs Series E | $1.6M | 0.15% | 63,427 | Common | SOLE |
| 902653104 | UDR | UDR, Inc. | $1.5M | 0.14% | 32,474 | Common | SOLE |
| 00912X302 | AL | Air Lease Corporation Class A | $1.5M | 0.14% | 30,166 | Common | SOLE |
| 374297109 | GTY | Getty Realty Corp. | $1.4M | 0.14% | 45,454 | Common | SOLE |
| 20451Q401 | CODI 7.875 PERP C | Compass Diversified Holdings Red Perp Pfd Registered Shs Series C | $1.3M | 0.13% | 60,056 | Common | SOLE |
| 984017103 | XHR | Xenia Hotels & Resorts, Inc. | $1.1M | 0.10% | 91,481 | Common | SOLE |
| 16115Q407 | GTLS 6.75 12/15/25 B | Chart Industries, Inc. Shs Depository Shs Repr 1/20th Pfd Shs Series B | $1.0M | 0.10% | 19,085 | Common | SOLE |
| 36831E108 | GCMG | GCM Grosvenor, Inc. Class A | $1.0M | 0.10% | 76,166 | Common | SOLE |
| 04041L106 | ARISUSD | Aris Water Solutions, Inc. Class A | $1.0M | 0.10% | 31,432 | Common | SOLE |
| 302301106 | EZPW | EZCORP, Inc. Class A | $999,083 | 0.10% | 67,872 | Common | SOLE |
| 067901108 | ABX | Barrick Gold Corporation | $980,251 | 0.10% | 50,424 | Common | SOLE |
| 046224101 | ASTE | Astec Industries, Inc. | $979,062 | 0.10% | 28,419 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | Apollo Global Management Inc Mandatory Conv Pfd Registered Shs Series A | $974,726 | 0.09% | 13,335 | Common | SOLE |
| 69331C306 | PCG 6 12/01/27 A | PG&E Corporation Pfd Shs A Non Voting | $961,374 | 0.09% | 21,488 | Common | SOLE |
| 74965L200 | RLJ 1.95 PERP A | RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series A | $915,594 | 0.09% | 37,524 | Common | SOLE |
| 02215L209 | KNTK | Kinetik Holdings Inc. Class A | $907,964 | 0.09% | 17,481 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | Albemarle Corporation Depository Shs Conv Pfd Registered Shs | $745,828 | 0.07% | 20,920 | Common | SOLE |
| 23834J201 | DAVE | Dave, Inc. Class A | $488,529 | 0.05% | 5,910 | Common | SOLE |
| 583928106 | MFIN | Medallion Financial Corp. | $482,523 | 0.05% | 55,398 | Common | SOLE |
| 268158201 | DVAX | Dynavax Technologies Corporation | $474,514 | 0.05% | 36,585 | Common | SOLE |
| 514952100 | LB | LandBridge Company LLC Class A | $30,004 | 0.00% | 417 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF | $26,123 | 0.00% | 150 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc. Class A | $22,412 | 0.00% | 84 | Common | SOLE |
| 50077B207 | KTOS | Kratos Defense & Security Solutions, Inc. | $20,494 | 0.00% | 690 | Common | SOLE |
| 75734B100 | RDDT | Reddit, Inc. Class A | $17,699 | 0.00% | 168 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $16,354 | 0.00% | 29 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive, Inc. | $16,295 | 0.00% | 11 | Common | SOLE |
| M2197Q107 | CLBT | Cellebrite DI Ltd. | $14,625 | 0.00% | 752 | Common | SOLE |
| 244199105 | DE | Deere & Company | $13,123 | 0.00% | 27 | Common | SOLE |
| 464289180 | EUFN | iShares MSCI Europe Financials ETF | $13,000 | 0.00% | 456 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $12,987 | 0.00% | 68 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software, Inc. | $12,662 | 0.00% | 61 | Common | SOLE |
| 92343E102 | VRSN | VeriSign, Inc. | $12,044 | 0.00% | 47 | Common | SOLE |
| 760759100 | RSG | Republic Services, Inc. | $11,817 | 0.00% | 48 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc. Class A | $10,036 | 0.00% | 118 | Common | SOLE |
| 931142103 | WMT | Walmart Inc. | $9,815 | 0.00% | 111 | Common | SOLE |
| 762544104 | RBBN | Ribbon Communications, Inc. | $9,795 | 0.00% | 2,498 | Common | SOLE |
| 15189T107 | CNP | CenterPoint Energy, Inc. | $8,170 | 0.00% | 225 | Common | SOLE |
| 46138G649 | QQQM | Invesco NASDAQ 100 ETF | $8,157 | 0.00% | 42 | Common | SOLE |
| 50012A108 | KGS | Kodiak Gas Services, Inc. | $8,092 | 0.00% | 216 | Common | SOLE |
| 743315103 | PGR | Progressive Corporation | $7,722 | 0.00% | 27 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Class A | $7,494 | 0.00% | 13 | Common | SOLE |
| 590672101 | MSB | Mesabi Trust | $7,293 | 0.00% | 268 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $7,163 | 0.00% | 171 | Common | SOLE |
| 22788C105 | CRWD | CrowdStrike Holdings, Inc. Class A | $7,104 | 0.00% | 20 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $6,812 | 0.00% | 51 | Common | SOLE |
| 026874784 | AIG | American International Group, Inc. | $6,500 | 0.00% | 74 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc | $5,213 | 0.00% | 92 | Common | SOLE |
| 285409108 | ELMD | Electromed, Inc. | $4,504 | 0.00% | 188 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corporation | $3,965 | 0.00% | 32 | Common | SOLE |
| 02209S103 | MO | Altria Group, Inc. | $3,939 | 0.00% | 65 | Common | SOLE |
| 04956D107 | ATMU | Atmus Filtration Technologies, Inc. | $3,269 | 0.00% | 89 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $3,250 | 0.00% | 20 | Common | SOLE |
| 74347B508 | TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | $3,250 | 0.00% | 61 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Incorporated | $3,230 | 0.00% | 6 | Common | SOLE |
| N97284108 | NBIS | Nebius Group N.V. Class A | $3,224 | 0.00% | 152 | Common | SOLE |
| 34959E109 | FTNT | Fortinet, Inc. | $2,879 | 0.00% | 29 | Common | SOLE |
| 37959E102 | GL | Globe Life Inc. | $1,670 | 0.00% | 12 | Common | SOLE |
| 191216100 | KO | Coca-Cola Company | $1,631 | 0.00% | 22 | Common | SOLE |
| 90041L105 | TPB | Turning Point Brands Inc | $1,625 | 0.00% | 27 | Common | SOLE |
| 12503M108 | CBOE | Cboe Global Markets Inc | $1,618 | 0.00% | 7 | Common | SOLE |
| 30161N101 | EXC | Exelon Corporation | $1,618 | 0.00% | 35 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.