Q4 2025 · 13F-HR
Uniplan Investment Counsel, Inc.holdings as filed
Filed 2026-02-17 · accession 0001520710-26-000002
$355.8M
Reported value
186
Positions
2025-12-31
Period end
The Brief · Uniplan Investment Counsel, Inc. · Q4 2025
AI · grounded in 13F
Uniplan Investment Counsel, Inc. significantly reduced its exposure to real estate, trimming positions in EGP by 84.97% and WELL by 84.95%. The fund also decreased holdings in EQIX by 83.98% and AMT by 83.86%. On the buy side, the fund established a new position in Omnicell, Inc. valued at $1.27M and increased its stake in EYE by 274.64%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 97717Y527 | USFR | WisdomTree Floating Rate Treasury Fund | $9.3M | 2.62% | 185,524 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc. | $9.1M | 2.55% | 48,889 | Common | SOLE |
| 852066208 | SII | Sprott Inc. | $8.4M | 2.37% | 86,219 | Common | SOLE |
| 53220K504 | LGND | Ligand Pharmaceuticals Incorporated | $7.7M | 2.15% | 40,493 | Common | SOLE |
| 29444U700 | EQIX | Equinix, Inc. | $7.6M | 2.15% | 9,975 | Common | SOLE |
| 828806109 | SPG | Simon Property Group, Inc. | $7.6M | 2.14% | 41,185 | Common | SOLE |
| 533535100 | LINC | Lincoln Educational Services Corporation | $7.2M | 2.03% | 299,811 | Common | SOLE |
| 03027X100 | AMT | American Tower Corporation | $7.1M | 2.00% | 40,572 | Common | SOLE |
| 88080T104 | WULF | TeraWulf Inc. | $6.8M | 1.92% | 594,095 | Common | SOLE |
| 120076104 | BBW | Build-A-Bear Workshop, Inc. | $6.7M | 1.88% | 109,254 | Common | SOLE |
| 56146T103 | MAMA | Mama's Creations, Inc. | $6.6M | 1.86% | 490,722 | Common | SOLE |
| 651718504 | NPKI | NPK International Inc. | $6.4M | 1.80% | 536,108 | Common | SOLE |
| 83418M103 | SEI | Solaris Energy Infrastructure, Inc. Class A | $6.3M | 1.78% | 137,943 | Common | SOLE |
| 46266A109 | IRMD | IRadimed Corp. | $6.1M | 1.72% | 62,785 | Common | SOLE |
| 092667104 | SRTA | Strata Critical Medical, Inc. Class A | $5.8M | 1.63% | 1,207,668 | Common | SOLE |
| 05463X106 | AXGN | Axogen, Inc. | $5.6M | 1.57% | 170,620 | Common | SOLE |
| 002474104 | AZZ | AZZ Inc. | $5.5M | 1.54% | 51,285 | Common | SOLE |
| P16994132 | BLX | Banco Latinoamericano de Comercio Exterior, S.A. Class E | $5.5M | 1.53% | 122,382 | Common | SOLE |
| 74340W103 | PLD | Prologis, Inc. | $5.4M | 1.51% | 42,141 | Common | SOLE |
| 75704L104 | RDVT | Red Violet, Inc. | $5.3M | 1.48% | 92,552 | Common | SOLE |
| 383082104 | GRC | Gorman-Rupp Company | $5.2M | 1.47% | 109,742 | Common | SOLE |
| 49803T300 | KRG | Kite Realty Group Trust | $5.0M | 1.41% | 209,473 | Common | SOLE |
| 88146M101 | TRNO | Terreno Realty Corporation | $5.0M | 1.41% | 85,402 | Common | SOLE |
| 277276101 | EGP | EastGroup Properties, Inc. | $5.0M | 1.40% | 28,017 | Common | SOLE |
| 913915104 | UTI | U.S. Dollar | $5.0M | 1.40% | 204,594 | Common | SOLE |
| 19459J104 | COLL | Collegium Pharmaceutical, Inc. | $4.9M | 1.39% | 106,760 | Common | SOLE |
| 630402105 | NSSC | NAPCO Security Technologies, Inc. | $4.8M | 1.35% | 115,050 | Common | SOLE |
| 92276F100 | VTR | Ventas, Inc. | $4.7M | 1.32% | 60,897 | Common | SOLE |
| 302301106 | EZPW | EZCORP, Inc. Class A | $4.6M | 1.30% | 237,687 | Common | SOLE |
| 09062W204 | BLFS | BioLife Solutions, Inc. | $4.5M | 1.26% | 185,945 | Common | SOLE |
| 420261109 | HWKN | Hawkins, Inc. | $4.4M | 1.25% | 31,198 | Common | SOLE |
| 45781M101 | INVA | Innoviva, Inc. | $4.2M | 1.18% | 209,733 | Common | SOLE |
| 70014A104 | PKE | Park Aerospace Corp. | $4.1M | 1.15% | 191,204 | Common | SOLE |
| 05587G104 | — | BK Technologies Corp. | $4.0M | 1.13% | 54,105 | Common | SOLE |
| 667746101 | NWPX | NWPX Infrastructure Inc. | $4.0M | 1.13% | 64,320 | Common | SOLE |
| 69007J304 | OUT | OUTFRONT Media Inc. | $4.0M | 1.12% | 166,058 | Common | SOLE |
| 45867G101 | IDCC | InterDigital, Inc. | $3.9M | 1.11% | 12,356 | Common | SOLE |
| 31154R109 | FPI | Farmland Partners Inc | $3.9M | 1.10% | 403,120 | Common | SOLE |
| 457642205 | INOD | Innodata Inc. | $3.9M | 1.09% | 75,783 | Common | SOLE |
| 234264109 | DAKT | Daktronics, Inc. | $3.8M | 1.07% | 192,061 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc. | $3.8M | 1.06% | 42,584 | Common | SOLE |
| 583928106 | MFIN | Medallion Financial Corp. | $3.5M | 0.98% | 340,123 | Common | SOLE |
| 046224101 | ASTE | Astec Industries, Inc. | $3.3M | 0.94% | 77,237 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $3.3M | 0.93% | 12,749 | Common | SOLE |
| 384556106 | GHM | Graham Corporation | $3.1M | 0.86% | 47,865 | Common | SOLE |
| G6331P104 | AOSL | Alpha and Omega Semiconductor Limited | $3.0M | 0.85% | 152,820 | Common | SOLE |
| G69451105 | PAX | Patria Investments Ltd. Class A | $2.8M | 0.80% | 178,949 | Common | SOLE |
| 20459V105 | GPGI | CompoSecure, Inc. Class A | $2.8M | 0.79% | 145,932 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc. | $2.7M | 0.77% | 21,084 | Common | SOLE |
| 268158201 | DVAX | Dynavax Technologies Corporation | $2.7M | 0.75% | 173,345 | Common | SOLE |
| 36467J108 | GLPI | Gaming and Leisure Properties, Inc. | $2.6M | 0.73% | 58,327 | Common | SOLE |
| 29667J101 | ESQ | Esquire Financial Holdings, Inc. | $2.6M | 0.72% | 25,234 | Common | SOLE |
| 126349109 | CSN | CSG Systems International, Inc. | $2.5M | 0.71% | 33,135 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust, Inc. | $2.4M | 0.67% | 9,170 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc | $2.3M | 0.65% | 82,774 | Common | SOLE |
| 826917106 | SIGA | SIGA Technologies Inc | $2.3M | 0.65% | 378,257 | Common | SOLE |
| 73757R102 | PSTL | Postal Realty Trust, Inc. Class A | $2.2M | 0.63% | 139,313 | Common | SOLE |
| 36831E108 | GCMG | GCM Grosvenor, Inc. Class A | $2.2M | 0.63% | 198,310 | Common | SOLE |
| 729640102 | PLYM | Plymouth Industrial REIT, Inc. | $2.1M | 0.60% | 97,225 | Common | SOLE |
| 101121101 | BXP | BXP Inc | $2.1M | 0.59% | 31,101 | Common | SOLE |
| 756109104 | O | Realty Income Corporation | $2.1M | 0.59% | 37,008 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communities, Inc. | $2.0M | 0.57% | 14,648 | Common | SOLE |
| 84863T106 | SPOK | Spok Holdings, Inc. | $2.0M | 0.57% | 153,824 | Common | SOLE |
| 29472R108 | ELS | Equity LifeStyle Properties, Inc. | $2.0M | 0.57% | 33,208 | Common | SOLE |
| 681936100 | OHI | Omega Healthcare Investors, Inc. | $2.0M | 0.56% | 45,253 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust, Inc. | $2.0M | 0.55% | 12,759 | Common | SOLE |
| 37954A303 | XRN | Global Medical REIT, Inc. | $2.0M | 0.55% | 58,369 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities, Inc. | $2.0M | 0.55% | 10,852 | Common | SOLE |
| G3934V109 | GENI | Genius Sports Limited | $2.0M | 0.55% | 178,100 | Common | SOLE |
| 758849103 | REG | Regency Centers Corporation | $1.9M | 0.55% | 28,140 | Common | SOLE |
| 05156V102 | AUPH | Aurinia Pharmaceuticals Inc. | $1.9M | 0.54% | 120,202 | Common | SOLE |
| 63845R107 | EYE | National Vision Holdings, Inc. | $1.9M | 0.53% | 73,198 | Common | SOLE |
| 133131102 | CPT | Camden Property Trust | $1.8M | 0.50% | 16,227 | Common | SOLE |
| 863182101 | STRW | Strawberry Fields REIT Inc | $1.7M | 0.46% | 125,993 | Common | SOLE |
| 008492100 | ADC | Agree Realty Corporation | $1.5M | 0.43% | 21,408 | Common | SOLE |
| 46187W107 | INVH | Invitation Homes, Inc. | $1.3M | 0.36% | 46,399 | Common | SOLE |
| 68213N109 | OMCL | Omnicell, Inc. | $1.3M | 0.36% | 28,034 | Common | SOLE |
| 14174T107 | CTRE | CareTrust REIT, Inc. | $1.2M | 0.33% | 32,876 | Common | SOLE |
| 866674104 | SUI | Sun Communities, Inc. | $1.2M | 0.33% | 9,484 | Common | SOLE |
| 969457100 | WMB | Williams Companies, Inc. | $1.2M | 0.33% | 19,468 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp. Class A | $1.2M | 0.33% | 6,010 | Common | SOLE |
| 55318A108 | MNTN | MNTN, Inc Class A | $1.1M | 0.32% | 94,185 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | Boeing Company Pfd Registered shs Series A | $1.1M | 0.32% | 16,253 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts, Inc. | $1.1M | 0.30% | 60,487 | Common | SOLE |
| 398182303 | AHR | American Healthcare REIT, Inc. | $1.0M | 0.29% | 21,922 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Company | $1.0M | 0.29% | 43,455 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie, Inc. | $931,878 | 0.26% | 4,078 | Common | SOLE |
| 02665T306 | AMH | American Homes Rent Class A | $917,284 | 0.26% | 28,575 | Common | SOLE |
| 26884U109 | EPR | EPR Properties | $878,496 | 0.25% | 17,605 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy, Inc. | $869,587 | 0.24% | 5,784 | Common | SOLE |
| 446413106 | HII | Huntington Ingalls Industries, Inc. | $862,942 | 0.24% | 2,537 | Common | SOLE |
| 44267T102 | HHH | Howard Hughes Holdings Inc. | $858,578 | 0.24% | 10,763 | Common | SOLE |
| 78573L106 | SBRA | Sabra Health Care REIT, Inc. | $856,481 | 0.24% | 45,220 | Common | SOLE |
| G7709Q104 | RPRX | Royalty Pharma Plc Class A | $833,043 | 0.23% | 21,559 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | Albemarle Corporation Depository Shs Repr Conv Pfd Registered Shs | $784,455 | 0.22% | 13,208 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $776,150 | 0.22% | 2,371 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corporation | $757,848 | 0.21% | 4,652 | Common | SOLE |
| 92936U109 | WPC | W. P. Carey Inc. | $752,697 | 0.21% | 11,695 | Common | SOLE |
| 682680103 | OKE | ONEOK, Inc. | $750,996 | 0.21% | 10,216 | Common | SOLE |
| 00206R706 | T 4.75 PERP C | AT&T Inc Depositary Shs Pfd Series C | $747,081 | 0.21% | 39,278 | Common | SOLE |
| 18539C204 | CWEN | Clearway Energy, Inc. Class C | $709,706 | 0.20% | 21,338 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corporation | $708,875 | 0.20% | 35,040 | Common | SOLE |
| 84265V105 | SCCO | Southern Copper Corporation | $704,668 | 0.20% | 4,910 | Common | SOLE |
| 06849F108 | B | Barrick Mining Corporation | $699,324 | 0.20% | 16,057 | Common | SOLE |
| Y2065G121 | DHT | DHT Holdings, Inc. | $697,663 | 0.20% | 57,138 | Common | SOLE |
| 400501102 | OMAB | Grupo Aeroportuario del Centro Norte SAB de CV Sponsored ADR Class B | $696,832 | 0.20% | 6,406 | Common | SOLE |
| 502441306 | LVMUY | LVMH Moet Hennessy Louis Vuitton SE Unsponsored ADR | $653,228 | 0.18% | 4,331 | Common | SOLE |
| 69331C306 | PCG 6 12/01/27 A | PG&E Corporation Pfd Shs A Non Voting | $606,302 | 0.17% | 14,787 | Common | SOLE |
| 26884U208 | EPR 5.75 PERP C | EPR Properties Conv Pfd Shs Series C | $603,395 | 0.17% | 27,204 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | Bank of America Corp Non Cum Perp Conv Pfd Registered Shs Series L | $597,997 | 0.17% | 477 | Common | SOLE |
| 28852N109 | EFC | Ellington Financial Inc. | $595,505 | 0.17% | 43,851 | Common | SOLE |
| 601137102 | MRP | Millrose Properties Inc Class A | $575,156 | 0.16% | 19,255 | Common | SOLE |
| 571903202 | MAR | Marriott International, Inc. Class A | $555,612 | 0.16% | 1,790 | Common | SOLE |
| 11120U105 | BRX | Brixmor Property Group, Inc. | $552,467 | 0.16% | 21,070 | Common | SOLE |
| 23128Q101 | CURB | Curbline Properties Corp. | $537,790 | 0.15% | 23,170 | Common | SOLE |
| 400506101 | PAC | Grupo Aeroportuario del Pacifico SAB de CV Sponsored ADR Class B | $526,569 | 0.15% | 1,997 | Common | SOLE |
| 37954Y475 | XYLD | Global X S&P Covered Call ETF | $524,493 | 0.15% | 12,909 | Common | SOLE |
| 14167L103 | CDNA | CareDx, Inc. | $508,838 | 0.14% | 27,008 | Common | SOLE |
| 74460W644 | PSA 5.6 PERP H | Public Storage Depositary Shs Pfd Series H | $503,314 | 0.14% | 22,017 | Common | SOLE |
| 785688102 | SBR | Sabine Royalty Trust | $468,015 | 0.13% | 6,825 | Common | SOLE |
| 02215L209 | KNTK | Kinetik Holdings Inc. Class A | $450,158 | 0.13% | 12,487 | Common | SOLE |
| 46284v101 | — | Iron Mountain, Inc. | $428,764 | 0.12% | 5,168 | Common | SOLE |
| P31076105 | CPA | Copa Holdings, S.A. Class A | $426,903 | 0.12% | 3,539 | Common | SOLE |
| 754907103 | RYN | Rayonier Inc. | $426,668 | 0.12% | 19,707 | Common | SOLE |
| G9078F131 | TRTN 8 PERP | Triton International Ltd. Pfd Series B | $426,072 | 0.12% | 16,900 | Common | SOLE |
| 78433H675 | QQQI | NEOS Nasdaq High Income ETF | $414,445 | 0.12% | 7,694 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | Apollo Global Management Inc Mandatory Conv Pfd Registered Shs Series A | $401,986 | 0.11% | 5,322 | Common | SOLE |
| 00912X302 | AL | Air Lease Corporation Class A | $395,757 | 0.11% | 6,161 | Common | SOLE |
| 374297109 | GTY | Getty Realty Corp. | $392,850 | 0.11% | 14,353 | Common | SOLE |
| 16115Q308 | GTLS | Chart Industries, Inc. | $386,206 | 0.11% | 1,872 | Common | SOLE |
| 50050N103 | KTB | Kontoor Brands, Inc. | $383,714 | 0.11% | 6,281 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Incorporated | $359,148 | 0.10% | 2,099 | Common | SOLE |
| 03990B309 | ARES 6.75 10/01/27 B | Ares Management Corporation Pfd Registered shs Series B | $358,798 | 0.10% | 7,119 | Common | SOLE |
| 887389104 | TKR | Timken Company | $328,898 | 0.09% | 3,909 | Common | SOLE |
| 758075808 | RWT V10 PERP | Redwood Trust, Inc. Cum Red Pfd Registered Shs A Series A | $326,821 | 0.09% | 13,351 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corporation | $323,084 | 0.09% | 8,820 | Common | SOLE |
| 649604873 | ADAM V7.875 PERP E | Adamas Trust, Inc. Cum Conv Red Pfd Registered Shs Series E | $321,423 | 0.09% | 13,023 | Common | SOLE |
| G5960L103 | MDT | Medtronic Plc | $311,872 | 0.09% | 3,246 | Common | SOLE |
| 94106L109 | WM | Waste Management, Inc. | $292,354 | 0.08% | 1,330 | Common | SOLE |
| 595017302 | MCHP 7.5 03/15/28 | Microchip Technology Incorporated Pfd Shs Conv Pfd Shs Series A | $271,590 | 0.08% | 4,660 | Common | SOLE |
| 984017103 | XHR | Xenia Hotels & Resorts, Inc. | $265,361 | 0.07% | 18,766 | Common | SOLE |
| 903002103 | UMH | UMH Properties, Inc. | $263,129 | 0.07% | 16,538 | Common | SOLE |
| 32054K103 | FR | First Industrial Realty Trust, Inc. | $253,694 | 0.07% | 4,429 | Common | SOLE |
| 911312106 | UPS | United Parcel Service, Inc. Class B | $228,501 | 0.06% | 2,302 | Common | SOLE |
| 724479506 | PBI 6.7 03/07/43 | Pitney Bowes Inc. Pfd Shares | $208,468 | 0.06% | 10,224 | Common | SOLE |
| 112585104 | — | Brookfield Asset Management Ltd. Class A | $207,222 | 0.06% | 3,955 | Common | SOLE |
| 893870204 | TGS | Transportadora de Gas del Sur SA Sponsored ADR Class B RegS | $204,730 | 0.06% | 6,585 | Common | SOLE |
| 00BMT7GT6 | — | Marex Group plc | $204,315 | 0.06% | 5,326 | Common | SOLE |
| 70509V704 | PEB 6.3 PERP F | Pebblebrook Hotel Trust Pfd Series F | $204,315 | 0.06% | 10,725 | Common | SOLE |
| 57686G105 | MATX | Matson, Inc. | $200,578 | 0.06% | 1,623 | Common | SOLE |
| 713448108 | PEP | PepsiCo, Inc. | $197,255 | 0.06% | 1,374 | Common | SOLE |
| 74965L200 | RLJ 1.95 PERP A | RLJ Lodging Trust USD Pfd Series A | $191,857 | 0.05% | 7,705 | Common | SOLE |
| 50012A108 | KGS | Kodiak Gas Services, Inc. | $107,556 | 0.03% | 2,875 | Common | SOLE |
| 03957W106 | AROC | Archrock Inc. | $107,141 | 0.03% | 4,117 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $89,424 | 0.03% | 387 | Common | SOLE |
| 38259P508 | — | Alphabet Inc. Class C | $64,701 | 0.02% | 206 | Common | SOLE |
| 28414H103 | ELAN | Elanco Animal Health, Inc. | $41,439 | 0.01% | 1,831 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc. Class A | $39,813 | 0.01% | 145 | Common | SOLE |
| 406216101 | HAL | Halliburton Company | $38,783 | 0.01% | 1,372 | Common | SOLE |
| 12503M108 | CBOE | Cboe Global Markets Inc | $37,630 | 0.01% | 149 | Common | SOLE |
| 31428X106 | FDX | FedEx Corporation | $36,107 | 0.01% | 125 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq, Inc. | $34,995 | 0.01% | 360 | Common | SOLE |
| 85208P402 | SETM | Sprott Critical Materials ETF | $34,069 | 0.01% | 1,176 | Common | SOLE |
| 85208P873 | SLVR | Sprott Silver Miners & Physical Silver ETF | $33,822 | 0.01% | 606 | Common | SOLE |
| 75734B100 | RDDT | Reddit, Inc. Class A | $27,255 | 0.01% | 118 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc. Class A | $26,658 | 0.01% | 149 | Common | SOLE |
| 85207Q104 | SPPP | Sprott Physical Platinum and Palladium Trust Trust Units | $26,391 | 0.01% | 1,567 | Common | SOLE |
| 550021109 | LULU | lululemon athletica inc. | $25,547 | 0.01% | 122 | Common | SOLE |
| 034164103 | ANDE | Andersons, Inc. | $25,135 | 0.01% | 472 | Common | SOLE |
| 37954Y327 | COLO | Global X MSCI Colombia ETF | $18,342 | 0.01% | 514 | Common | SOLE |
| 75513E101 | RTX | RTX Corporation | $18,342 | 0.01% | 100 | Common | SOLE |
| 91332U101 | U | Unity Software, Inc. | $17,024 | 0.00% | 385 | Common | SOLE |
| 88224Q107 | TCBI | Texas Capital Bancshares, Inc. | $16,406 | 0.00% | 181 | Common | SOLE |
| 683344105 | ONTO | Onto Innovation, Inc. | $16,098 | 0.00% | 101 | Common | SOLE |
| 81369Y605 | XLF | State Street Financial Select Sector SPDR ETF | $15,398 | 0.00% | 281 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corporation | $14,801 | 0.00% | 49 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corporation | $12,228 | 0.00% | 89 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software, Inc. | $10,931 | 0.00% | 42 | Common | SOLE |
| 85208P881 | COPP | Sprott Copper Miners ETF | $10,869 | 0.00% | 312 | Common | SOLE |
| 83443Q103 | SOLS | Solstice Advanced Materials, Inc. | $10,416 | 0.00% | 214 | Common | SOLE |
| 92333E104 | VENU | Venu Holding Corporation | $10,251 | 0.00% | 800 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $10,025 | 0.00% | 83 | Common | SOLE |
| 22788C105 | CRWD | CrowdStrike Holdings, Inc. Class A | $9,284 | 0.00% | 19 | Common | SOLE |
| 013872106 | AA | Alcoa Corporation | $5,866 | 0.00% | 110 | Common | SOLE |
| 483007704 | KALU | Kaiser Aluminum Corporation | $5,496 | 0.00% | 47 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc. | $5,269 | 0.00% | 129 | 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.