Q2 2025 · 13F-HR
Uniplan Investment Counsel, Inc.holdings as filed
Filed 2025-08-14 · accession 0001520710-25-000007
$988.6M
Reported value
175
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03027X100 | AMT | American Tower Corporation | $55.2M | 5.59% | 249,861 | Common | SOLE |
| 29444U700 | EQIX | Equinix, Inc. | $49.1M | 4.96% | 61,688 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc. | $48.3M | 4.89% | 314,203 | Common | SOLE |
| 828806109 | SPG | Simon Property Group, Inc. | $37.3M | 3.77% | 231,904 | Common | SOLE |
| 97717Y527 | USFR | WisdomTree Floating Rate Treasury Fund | $31.0M | 3.14% | 616,069 | Common | SOLE |
| 277276101 | EGP | EastGroup Properties, Inc. | $31.0M | 3.13% | 185,205 | Common | SOLE |
| 88146M101 | TRNO | Terreno Realty Corporation | $27.7M | 2.81% | 494,662 | Common | SOLE |
| 49803T300 | KRG | Kite Realty Group Trust | $26.8M | 2.71% | 1,182,776 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc. | $25.9M | 2.62% | 252,267 | Common | SOLE |
| 36467J108 | GLPI | Gaming and Leisure Properties, Inc. | $23.3M | 2.35% | 498,299 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc | $22.8M | 2.30% | 698,958 | Common | SOLE |
| 02665T306 | AMH | American Homes for Rent Class A | $21.8M | 2.21% | 604,673 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $20.8M | 2.10% | 70,877 | Common | SOLE |
| 92276F100 | VTR | Ventas, Inc. | $18.6M | 1.88% | 294,418 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc. | $18.5M | 1.88% | 125,801 | Common | SOLE |
| 29472R108 | ELS | Equity LifeStyle Properties, Inc. | $15.6M | 1.57% | 252,280 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust, Inc. | $15.4M | 1.56% | 54,272 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities, Inc. | $13.0M | 1.31% | 63,845 | Common | SOLE |
| 46187W107 | INVH | Invitation Homes, Inc. | $12.1M | 1.22% | 367,917 | Common | SOLE |
| 758849103 | REG | Regency Centers Corporation | $11.9M | 1.20% | 166,661 | Common | SOLE |
| 74340W103 | PLD | Prologis, Inc. | $11.7M | 1.18% | 111,123 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust, Inc. | $11.6M | 1.17% | 66,425 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communities, Inc. | $11.3M | 1.15% | 76,611 | Common | SOLE |
| 31154R109 | FPI | Farmland Partners Inc | $11.0M | 1.11% | 955,742 | Common | SOLE |
| 133131102 | CPT | Camden Property Trust | $10.8M | 1.09% | 95,788 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp. Class A | $10.6M | 1.08% | 45,344 | Common | SOLE |
| 101121101 | BXP | BXP Inc | $9.7M | 0.98% | 143,088 | Common | SOLE |
| 008492100 | ADC | Agree Realty Corporation | $9.4M | 0.95% | 128,325 | Common | SOLE |
| 852066208 | SII | Sprott Inc. | $8.7M | 0.88% | 125,390 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Company | $8.4M | 0.85% | 325,738 | Common | SOLE |
| 533535100 | LINC | Lincoln Educational Services Corporation | $8.4M | 0.85% | 362,634 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc Class P | $8.3M | 0.83% | 280,687 | Common | SOLE |
| 756109104 | O | Realty Income Corporation | $8.1M | 0.82% | 140,527 | Common | SOLE |
| 913915104 | UTI | Universal Technical Institute, Inc. | $7.8M | 0.79% | 230,474 | Common | SOLE |
| 26884U109 | EPR | EPR Properties | $7.6M | 0.77% | 130,261 | Common | SOLE |
| 03748R747 | AIV | Apartment Investment & Management Co Class A | $7.5M | 0.76% | 863,430 | Common | SOLE |
| 45867G101 | IDCC | InterDigital, Inc. | $7.4M | 0.75% | 33,060 | Common | SOLE |
| 53220K504 | LGND | Ligand Pharmaceuticals Incorporated | $7.2M | 0.72% | 62,953 | Common | SOLE |
| 69007J304 | OUT | OUTFRONT Media Inc. | $6.6M | 0.67% | 405,974 | Common | SOLE |
| 002474104 | AZZ | AZZ Inc. | $6.4M | 0.65% | 68,175 | Common | SOLE |
| 120076104 | BBW | Build-A-Bear Workshop, Inc. | $6.3M | 0.63% | 121,222 | Common | SOLE |
| 83418M103 | SEI | Solaris Energy Infrastructure, Inc. Class A | $6.1M | 0.61% | 214,549 | Common | SOLE |
| P16994132 | BLX | Banco Latinoamericano de Comercio Exterior, S.A. Class E | $6.0M | 0.61% | 149,503 | Common | SOLE |
| 866674104 | SUI | Sun Communities, Inc. | $5.9M | 0.60% | 46,625 | Common | SOLE |
| 651718504 | NPKI | NPK International Inc. | $5.6M | 0.56% | 655,833 | Common | SOLE |
| 75704L104 | RDVT | Red Violet, Inc. | $5.5M | 0.56% | 111,653 | Common | SOLE |
| 092667104 | SRTA | Blade Air Mobility, Inc. Class A | $5.5M | 0.56% | 1,362,766 | Common | SOLE |
| 969457100 | WMB | Williams Companies, Inc. | $5.4M | 0.55% | 85,787 | Common | SOLE |
| 383082104 | GRC | Gorman-Rupp Company | $4.9M | 0.50% | 133,831 | Common | SOLE |
| 56146T103 | MAMA | Mama's Creations, Inc. | $4.9M | 0.50% | 590,804 | Common | SOLE |
| 09062W204 | BLFS | BioLife Solutions, Inc. | $4.9M | 0.49% | 226,668 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | Boeing Company Pfd Registered shs Series A | $4.9M | 0.49% | 71,547 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy, Inc. | $4.9M | 0.49% | 35,346 | Common | SOLE |
| 46266A109 | IRMD | IRadimed Corp. | $4.8M | 0.49% | 80,347 | Common | SOLE |
| G6331P104 | AOSL | Alpha and Omega Semiconductor Limited | $4.8M | 0.49% | 187,129 | Common | SOLE |
| 420261109 | HWKN | Hawkins, Inc. | $4.7M | 0.48% | 33,342 | Common | SOLE |
| 45781M101 | INVA | Innoviva, Inc. | $4.5M | 0.45% | 222,837 | Common | SOLE |
| 29452E101 | EQH | Equitable Holdings, Inc. | $4.4M | 0.44% | 77,737 | Common | SOLE |
| 902673102 | UFPT | UFP Technologies, Inc. | $4.3M | 0.43% | 17,413 | Common | SOLE |
| 14808P109 | CASS | Cass Information Systems, Inc. | $4.2M | 0.43% | 97,705 | Common | SOLE |
| 737630103 | PCH | PotlatchDeltic Corporation | $3.9M | 0.39% | 101,709 | Common | SOLE |
| 19459J104 | COLL | Collegium Pharmaceutical, Inc. | $3.9M | 0.39% | 130,425 | Common | SOLE |
| 73757R102 | PSTL | Postal Realty Trust, Inc. Class A | $3.8M | 0.39% | 259,593 | Common | SOLE |
| 88080T104 | WULF | TeraWulf Inc. | $3.8M | 0.38% | 864,385 | Common | SOLE |
| 729640102 | PLYM | Plymouth Industrial REIT, Inc. | $3.8M | 0.38% | 234,720 | Common | SOLE |
| 59156R108 | MET | MetLife, Inc. | $3.8M | 0.38% | 46,850 | Common | SOLE |
| 05587G203 | BKTI | BK Technologies Corp. | $3.7M | 0.38% | 78,963 | Common | SOLE |
| 53216B104 | LFMD | LifeMD, Inc. | $3.7M | 0.37% | 269,129 | Common | SOLE |
| 630402105 | NSSC | NAPCO Security Technologies, Inc. | $3.7M | 0.37% | 122,959 | Common | SOLE |
| 682680103 | OKE | ONEOK, Inc. | $3.6M | 0.37% | 44,432 | Common | SOLE |
| 681936100 | OHI | Omega Healthcare Investors, Inc. | $3.6M | 0.36% | 97,795 | Common | SOLE |
| 14174T107 | CTRE | CareTrust REIT, Inc. | $3.5M | 0.35% | 113,031 | Common | SOLE |
| 78573L106 | SBRA | Sabra Health Care REIT, Inc. | $3.4M | 0.34% | 184,477 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corporation | $3.4M | 0.34% | 154,233 | Common | SOLE |
| 70014A104 | PKE | Park Aerospace Corp. | $3.4M | 0.34% | 228,353 | Common | SOLE |
| B38564108 | CMBT | CMB.TECH NV | $3.4M | 0.34% | 372,643 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie, Inc. | $3.3M | 0.34% | 18,015 | Common | SOLE |
| 84863T106 | SPOK | Spok Holdings, Inc. | $3.3M | 0.34% | 188,228 | Common | SOLE |
| 00206R706 | T 4.75 PERP C | AT&T Inc Depositary Shs Repr Red Perp Pfd Shs Series C | $3.3M | 0.33% | 172,749 | Common | SOLE |
| 11120U105 | BRX | Brixmor Property Group, Inc. | $3.3M | 0.33% | 125,770 | Common | SOLE |
| 23128Q101 | CURB | Curbline Properties Corp. | $3.2M | 0.32% | 138,460 | Common | SOLE |
| 046224101 | ASTE | Astec Industries, Inc. | $3.2M | 0.32% | 75,596 | Common | SOLE |
| 44267T102 | HHH | Howard Hughes Holdings Inc. | $3.1M | 0.32% | 46,642 | Common | SOLE |
| 74347M108 | PUMP | ProPetro Holding Corp. | $3.1M | 0.32% | 524,349 | Common | SOLE |
| 826917106 | SIGA | SIGA Technologies Inc | $3.0M | 0.30% | 461,551 | Common | SOLE |
| 26884U208 | EPR 5.75 PERP C | EPR Properties Cum Conv Pfd Shs Series C | $3.0M | 0.30% | 119,257 | Common | SOLE |
| 126349109 | CSN | CSG Systems International, Inc. | $3.0M | 0.30% | 45,234 | Common | SOLE |
| 234264109 | DAKT | Daktronics, Inc. | $2.9M | 0.30% | 193,691 | Common | SOLE |
| 457642205 | INOD | Innodata Inc. | $2.8M | 0.28% | 54,952 | Common | SOLE |
| 302301106 | EZPW | EZCORP, Inc. Class A | $2.7M | 0.28% | 196,918 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corporation | $2.7M | 0.28% | 20,246 | Common | SOLE |
| 20451Q401 | CODI 7.875 PERP C | Compass Diversified Holdings Cum Red Perp Pfd Registered Shs Series C | $2.7M | 0.27% | 142,925 | Common | SOLE |
| 18539C204 | CWEN | Clearway Energy, Inc. Class C | $2.7M | 0.27% | 83,548 | Common | SOLE |
| 667746101 | NWPX | NWPX Infrastructure Inc. | $2.7M | 0.27% | 64,990 | Common | SOLE |
| 754907103 | RYN | Rayonier Inc. | $2.6M | 0.26% | 116,813 | Common | SOLE |
| 28852N109 | EFC | Ellington Financial Inc. | $2.5M | 0.25% | 193,143 | Common | SOLE |
| 400501102 | OMAB | Grupo Aeroportuario del Centro Norte SAB de CV Sponsored ADR Class B | $2.5M | 0.25% | 23,683 | Common | SOLE |
| 69331C306 | PCG 6 12/01/27 A | PG&E Corporation Pfd Shs A Non Voting | $2.5M | 0.25% | 65,541 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | Bank of America Corp Non Cum Perp Conv Pfd Registered Shs Series L | $2.4M | 0.24% | 1,973 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $2.3M | 0.23% | 8,236 | Common | SOLE |
| 37954Y475 | XYLD | Global X S&P 500 Covered Call ETF | $2.2M | 0.22% | 56,811 | Common | SOLE |
| 74460W644 | PSA 5.6 PERP H | Public Storage Depositary Shs Repr Cum Red Pfd Registered Shs Series H | $2.2M | 0.22% | 97,984 | Common | SOLE |
| G7709Q104 | RPRX | Royalty Pharma Plc Class A | $2.2M | 0.22% | 60,067 | Common | SOLE |
| 583928106 | MFIN | Medallion Financial Corp. | $2.1M | 0.21% | 221,286 | Common | SOLE |
| 400506101 | PAC | Grupo Aeroportuario del Pacifico SAB de CV Sponsored ADR Class B | $2.1M | 0.21% | 9,096 | Common | SOLE |
| 05463X106 | AXGN | Axogen, Inc. | $2.0M | 0.20% | 184,969 | Common | SOLE |
| G9078F131 | TRTN 8 PERP | Triton International Ltd. Conv Cum Red Perp Pfd Registered Shs Series B | $1.8M | 0.18% | 74,812 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | Apollo Global Management Inc Mandatory Conv Pfd Registered Shs Series A | $1.7M | 0.18% | 23,323 | Common | SOLE |
| 398182303 | AHR | American Healthcare REIT, Inc. | $1.7M | 0.17% | 46,863 | Common | SOLE |
| 03990B309 | ARES 6.75 10/01/27 B | Ares Management Corporation Pfd Registered shs Series B | $1.6M | 0.17% | 30,868 | Common | SOLE |
| 00912X302 | AL | Air Lease Corporation Class A | $1.6M | 0.16% | 27,267 | Common | SOLE |
| 19239V302 | CCOI | Cogent Communications Holdings Inc | $1.6M | 0.16% | 32,939 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | Albemarle Corporation Depository Shs Repr Conv Pfd Registered Shs | $1.5M | 0.15% | 46,853 | Common | SOLE |
| 758075808 | RWT V10 PERP | Redwood Trust, Inc. Cum Red Pfd Registered Shs A Series A | $1.5M | 0.15% | 58,677 | Common | SOLE |
| 58403B205 | — | Medallion Bank Non-Cum Perp Pfd Registered Shs Series F | $1.5M | 0.15% | 58,879 | Common | SOLE |
| 06849F108 | B | Barrick Mining Corporation | $1.5M | 0.15% | 70,672 | Common | SOLE |
| 268158201 | DVAX | Dynavax Technologies Corporation | $1.5M | 0.15% | 148,146 | Common | SOLE |
| 649604873 | ADAM V7.875 PERP E | New York Mortgage Trust, Inc. Cum Conv Red Pfd Registered Shs Series E | $1.4M | 0.14% | 57,280 | Common | SOLE |
| 36831E108 | GCMG | GCM Grosvenor, Inc. Class A | $1.4M | 0.14% | 119,229 | Common | SOLE |
| 23834J201 | DAVE | Dave, Inc. Class A | $1.3M | 0.14% | 4,992 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corporation | $1.2M | 0.13% | 39,139 | Common | SOLE |
| 04041L106 | ARISUSD | Aris Water Solutions, Inc. Class A | $1.2M | 0.12% | 51,184 | Common | SOLE |
| 902653104 | UDR | UDR, Inc. | $1.2M | 0.12% | 29,359 | Common | SOLE |
| 374297109 | GTY | Getty Realty Corp. | $1.1M | 0.11% | 40,825 | Common | SOLE |
| 37954A204 | GMREUSD | Global Medical REIT, Inc. | $1.1M | 0.11% | 158,742 | Common | SOLE |
| G69451105 | PAX | Patria Investments Ltd. Class A | $1.1M | 0.11% | 76,731 | Common | SOLE |
| 20459V105 | GPGI | CompoSecure, Inc. Class A | $1.1M | 0.11% | 75,983 | Common | SOLE |
| 984017103 | XHR | Xenia Hotels & Resorts, Inc. | $1.0M | 0.11% | 82,676 | Common | SOLE |
| 16115Q407 | GTLS 6.75 12/15/25 B | Chart Industries, Inc. Shs Depository Shs Repr Pfd Shs Series B | $1.0M | 0.10% | 17,149 | Common | SOLE |
| 446413106 | HII | Huntington Ingalls Industries, Inc. | $910,623 | 0.09% | 3,771 | Common | SOLE |
| P31076105 | CPA | Copa Holdings, S.A. Class A | $886,614 | 0.09% | 8,062 | Common | SOLE |
| 863182101 | STRW | Strawberry Fields REIT Inc | $862,231 | 0.09% | 81,805 | Common | SOLE |
| 785688102 | SBR | Sabine Royalty Trust | $857,461 | 0.09% | 12,859 | Common | SOLE |
| 82983N108 | SB9 | Sitio Royalties Corp. Class A | $848,886 | 0.09% | 46,185 | Common | SOLE |
| Y2065G121 | DHT | DHT Holdings, Inc. | $823,162 | 0.08% | 76,148 | Common | SOLE |
| 74965L200 | RLJ 1.95 PERP A | RLJ Lodging Trust USD Cum Conv Pfd Registered Shs Series A | $804,298 | 0.08% | 33,994 | Common | SOLE |
| 501889208 | LKQ | LKQ Corporation | $756,280 | 0.08% | 20,434 | Common | SOLE |
| 02215L209 | KNTK | Kinetik Holdings Inc. Class A | $694,543 | 0.07% | 15,767 | Common | SOLE |
| 75644T100 | RCAT | Red Cat Holdings Inc | $549,820 | 0.06% | 75,523 | Common | SOLE |
| 92333E104 | VENU | Venu Holding Corporation | $543,673 | 0.05% | 46,113 | Common | SOLE |
| G3934V109 | GENI | Genius Sports Limited | $535,178 | 0.05% | 51,459 | Common | SOLE |
| 63845R107 | EYE | National Vision Holdings, Inc. | $528,807 | 0.05% | 22,981 | Common | SOLE |
| 22788C105 | CRWD | CrowdStrike Holdings, Inc. Class A | $82,500 | 0.01% | 161 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Class A | $70,860 | 0.01% | 96 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc. Class A | $62,985 | 0.01% | 462 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $60,555 | 0.01% | 276 | Common | SOLE |
| 50077B207 | KTOS | Kratos Defense & Security Solutions, Inc. | $58,950 | 0.01% | 1,269 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software, Inc. | $58,290 | 0.01% | 240 | Common | SOLE |
| 75734B100 | RDDT | Reddit, Inc. Class A | $54,615 | 0.01% | 362 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $54,015 | 0.01% | 304 | Common | SOLE |
| 12503M108 | CBOE | Cboe Global Markets Inc | $43,320 | 0.00% | 185 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global, Inc. Class A | $41,010 | 0.00% | 117 | Common | SOLE |
| 514952100 | LB | LandBridge Company LLC Class A | $36,555 | 0.00% | 540 | Common | SOLE |
| 85208P865 | GBUG | Sprott Active Gold & Silver Miners ETF | $31,785 | 0.00% | 1,253 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc. | $25,215 | 0.00% | 91 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Incorporated | $23,985 | 0.00% | 115 | Common | SOLE |
| 464286400 | EWZ | iShares MSCI Brazil ETF | $22,485 | 0.00% | 779 | Common | SOLE |
| 005098108 | GOLF | Acushnet Holdings Corp. | $22,290 | 0.00% | 306 | Common | SOLE |
| 770700102 | HOOD | Robinhood Markets, Inc. Class A | $20,640 | 0.00% | 220 | Common | SOLE |
| 46438F101 | IBIT | iShares Bitcoin Trust ETF | $20,385 | 0.00% | 333 | Common | SOLE |
| 000980552 | — | Nebius Group N.V. Class A | $19,095 | 0.00% | 345 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc. Class A | $19,020 | 0.00% | 69 | Common | SOLE |
| 81758H106 | SERV | Serve Robotics Inc | $18,735 | 0.00% | 1,637 | Common | SOLE |
| 464289180 | EUFN | iShares MSCI Europe Financials ETF | $17,985 | 0.00% | 568 | Common | SOLE |
| 78501P203 | SWKH | SWK Holdings Corporation | $17,925 | 0.00% | 1,216 | Common | SOLE |
| 37954Y327 | COLO | Global X MSCI Colombia ETF | $17,490 | 0.00% | 606 | Common | SOLE |
| 64110L106 | NFLX | Netflix, Inc. | $17,070 | 0.00% | 12 | Common | SOLE |
| 916896103 | UEC | Uranium Energy Corp. | $15,285 | 0.00% | 2,247 | Common | SOLE |
| 92343E102 | VRSN | VeriSign, Inc. | $14,730 | 0.00% | 51 | Common | SOLE |
| 85208P873 | SLVR | Sprott Silver Miners & Physical Silver ETF | $13,380 | 0.00% | 448 | Common | SOLE |
| 85207Q104 | SPPP | Sprott Physical Platinum and Palladium Trust Trust Units | $11,040 | 0.00% | 941 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp | $8,895 | 0.00% | 97 | Common | SOLE |
| 85208P303 | URNM | Sprott Uranium Miners ETF | $8,190 | 0.00% | 170 | Common | SOLE |
| 009279100 | EADSY | Airbus SE Unsponsored ADR | $3,915 | 0.00% | 75 | Common | SOLE |
| 85208P881 | COPP | Sprott Copper Miners ETF | $3,750 | 0.00% | 161 | 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.