Q4 2025 · 13F-HR/A
Uniplan Investment Counsel, Inc.holdings as filed
Filed 2026-02-17 · accession 0001520710-26-000003
$995.9M
Reported value
186
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 95040Q104 | WELL | Welltower Inc. | $53.2M | 5.35% | 286,847 | Common | SOLE |
| 29444U700 | EQIX | Equinix, Inc. | $43.3M | 4.35% | 56,556 | Common | SOLE |
| 828806109 | SPG | Simon Property Group, Inc. | $42.3M | 4.25% | 228,437 | Common | SOLE |
| 03027X100 | AMT | American Tower Corporation | $41.8M | 4.20% | 238,053 | Common | SOLE |
| 74340W103 | PLD | Prologis, Inc. | $29.9M | 3.00% | 234,171 | Common | SOLE |
| 277276101 | EGP | EastGroup Properties, Inc. | $29.3M | 2.94% | 164,388 | Common | SOLE |
| 88146M101 | TRNO | Terreno Realty Corporation | $28.7M | 2.88% | 488,281 | Common | SOLE |
| 49803T300 | KRG | Kite Realty Group Trust | $27.9M | 2.80% | 1,162,961 | Common | SOLE |
| 92276F100 | VTR | Ventas, Inc. | $27.6M | 2.78% | 357,303 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc. | $22.2M | 2.23% | 249,854 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $19.4M | 1.95% | 74,805 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc. | $16.1M | 1.62% | 123,706 | Common | SOLE |
| 36467J108 | GLPI | Gaming and Leisure Properties, Inc. | $14.7M | 1.47% | 327,877 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust, Inc. | $14.1M | 1.41% | 53,803 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc | $12.9M | 1.29% | 458,249 | Common | SOLE |
| 97717Y527 | USFR | WisdomTree Floating Rate Treasury Fund | $12.4M | 1.24% | 245,801 | Common | SOLE |
| 101121101 | BXP | BXP Inc | $12.3M | 1.24% | 182,484 | Common | SOLE |
| 756109104 | O | Realty Income Corporation | $12.2M | 1.23% | 217,140 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communities, Inc. | $11.9M | 1.20% | 85,946 | Common | SOLE |
| 29472R108 | ELS | Equity LifeStyle Properties, Inc. | $11.8M | 1.19% | 194,846 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust, Inc. | $11.6M | 1.16% | 74,863 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities, Inc. | $11.5M | 1.16% | 63,676 | Common | SOLE |
| 758849103 | REG | Regency Centers Corporation | $11.4M | 1.14% | 165,110 | Common | SOLE |
| 133131102 | CPT | Camden Property Trust | $10.5M | 1.05% | 95,213 | Common | SOLE |
| 681936100 | OHI | Omega Healthcare Investors, Inc. | $10.2M | 1.02% | 229,771 | Common | SOLE |
| 69007J304 | OUT | OUTFRONT Media Inc. | $10.2M | 1.02% | 421,690 | Common | SOLE |
| 008492100 | ADC | Agree Realty Corporation | $9.0M | 0.91% | 125,613 | Common | SOLE |
| 852066208 | SII | Sprott Inc. | $8.8M | 0.89% | 90,199 | Common | SOLE |
| 31154R109 | FPI | Farmland Partners Inc | $8.6M | 0.87% | 892,669 | Common | SOLE |
| 45867G101 | IDCC | InterDigital, Inc. | $8.1M | 0.81% | 25,352 | Common | SOLE |
| 53220K504 | LGND | Ligand Pharmaceuticals Incorporated | $8.0M | 0.80% | 42,364 | Common | SOLE |
| 533535100 | LINC | Lincoln Educational Services Corporation | $7.6M | 0.76% | 313,567 | Common | SOLE |
| 46187W107 | INVH | Invitation Homes, Inc. | $7.6M | 0.76% | 272,240 | Common | SOLE |
| 88080T104 | WULF | TeraWulf Inc. | $7.1M | 0.72% | 620,674 | Common | SOLE |
| 120076104 | BBW | Build-A-Bear Workshop, Inc. | $7.0M | 0.70% | 114,349 | Common | SOLE |
| 14174T107 | CTRE | CareTrust REIT, Inc. | $7.0M | 0.70% | 192,894 | Common | SOLE |
| 56146T103 | MAMA | Mama's Creations, Inc. | $6.9M | 0.70% | 513,256 | Common | SOLE |
| 866674104 | SUI | Sun Communities, Inc. | $6.9M | 0.69% | 55,646 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp. Class A | $6.8M | 0.68% | 35,264 | Common | SOLE |
| 651718504 | NPKI | NPK International Inc. | $6.7M | 0.67% | 561,109 | Common | SOLE |
| 83418M103 | SEI | Solaris Energy Infrastructure, Inc. Class A | $6.6M | 0.67% | 144,375 | Common | SOLE |
| 46266A109 | IRMD | IRadimed Corp. | $6.4M | 0.64% | 65,695 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts, Inc. | $6.3M | 0.63% | 354,897 | Common | SOLE |
| 092667104 | SRTA | Strata Critical Medical, Inc. Class A | $6.1M | 0.61% | 1,263,987 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Company | $6.0M | 0.61% | 254,965 | Common | SOLE |
| 05463X106 | AXGN | Axogen, Inc. | $5.8M | 0.59% | 178,576 | Common | SOLE |
| 002474104 | AZZ | AZZ Inc. | $5.8M | 0.58% | 53,676 | Common | SOLE |
| P16994132 | BLX | Banco Latinoamericano de Comercio Exterior, S.A. Class E | $5.7M | 0.57% | 128,089 | Common | SOLE |
| 75704L104 | RDVT | Red Violet, Inc. | $5.5M | 0.55% | 96,789 | Common | SOLE |
| 383082104 | GRC | Gorman-Rupp Company | $5.5M | 0.55% | 114,859 | Common | SOLE |
| 02665T306 | AMH | American Homes Rent Class A | $5.4M | 0.54% | 167,663 | Common | SOLE |
| 398182303 | AHR | American Healthcare REIT, Inc. | $5.2M | 0.53% | 111,461 | Common | SOLE |
| 913915104 | UTI | U.S. Dollar | $5.2M | 0.52% | 213,339 | Common | SOLE |
| 19459J104 | COLL | Collegium Pharmaceutical, Inc. | $5.2M | 0.52% | 111,739 | Common | SOLE |
| 26884U109 | EPR | EPR Properties | $5.2M | 0.52% | 103,295 | Common | SOLE |
| 44267T102 | HHH | Howard Hughes Holdings Inc. | $5.0M | 0.51% | 63,150 | Common | SOLE |
| 78573L106 | SBRA | Sabra Health Care REIT, Inc. | $5.0M | 0.50% | 265,324 | Common | SOLE |
| 630402105 | NSSC | NAPCO Security Technologies, Inc. | $5.0M | 0.50% | 120,416 | Common | SOLE |
| 969457100 | WMB | Williams Companies, Inc. | $5.0M | 0.50% | 82,849 | Common | SOLE |
| 302301106 | EZPW | EZCORP, Inc. Class A | $4.8M | 0.49% | 248,771 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | Boeing Company Pfd Registered shs Series A | $4.8M | 0.48% | 69,169 | Common | SOLE |
| 09062W204 | BLFS | BioLife Solutions, Inc. | $4.7M | 0.47% | 194,617 | Common | SOLE |
| 420261109 | HWKN | Hawkins, Inc. | $4.6M | 0.47% | 32,653 | Common | SOLE |
| 92936U109 | WPC | W. P. Carey Inc. | $4.4M | 0.44% | 68,618 | Common | SOLE |
| 45781M101 | INVA | Innoviva, Inc. | $4.4M | 0.44% | 219,514 | Common | SOLE |
| 70014A104 | PKE | Park Aerospace Corp. | $4.3M | 0.43% | 199,852 | Common | SOLE |
| 37954A303 | XRN | Global Medical REIT, Inc. | $4.2M | 0.43% | 125,676 | Common | SOLE |
| 05587G104 | — | BK Technologies Corp. | $4.2M | 0.42% | 56,570 | Common | SOLE |
| 667746101 | NWPX | NWPX Infrastructure Inc. | $4.2M | 0.42% | 67,320 | Common | SOLE |
| 457642205 | INOD | Innodata Inc. | $4.0M | 0.41% | 79,317 | Common | SOLE |
| 234264109 | DAKT | Daktronics, Inc. | $4.0M | 0.40% | 201,017 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie, Inc. | $4.0M | 0.40% | 17,356 | Common | SOLE |
| 126349109 | CSN | CSG Systems International, Inc. | $3.8M | 0.38% | 49,763 | Common | SOLE |
| 73757R102 | PSTL | Postal Realty Trust, Inc. Class A | $3.8M | 0.38% | 236,300 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy, Inc. | $3.7M | 0.37% | 24,616 | Common | SOLE |
| 446413106 | HII | Huntington Ingalls Industries, Inc. | $3.7M | 0.37% | 10,798 | Common | SOLE |
| 583928106 | MFIN | Medallion Financial Corp. | $3.7M | 0.37% | 355,984 | Common | SOLE |
| G7709Q104 | RPRX | Royalty Pharma Plc Class A | $3.5M | 0.36% | 91,746 | Common | SOLE |
| 046224101 | ASTE | Astec Industries, Inc. | $3.5M | 0.35% | 80,839 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | Albemarle Corporation Depository Shs Repr Conv Pfd Registered Shs | $3.3M | 0.34% | 56,210 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $3.3M | 0.33% | 10,091 | Common | SOLE |
| 571903202 | MAR | Marriott International, Inc. Class A | $3.3M | 0.33% | 10,507 | Common | SOLE |
| 11120U105 | BRX | Brixmor Property Group, Inc. | $3.2M | 0.33% | 123,627 | Common | SOLE |
| 384556106 | GHM | Graham Corporation | $3.2M | 0.32% | 50,097 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corporation | $3.2M | 0.32% | 19,693 | Common | SOLE |
| 00206R706 | T 4.75 PERP C | AT&T Inc Depositary Shs Pfd Series C | $3.2M | 0.32% | 167,154 | Common | SOLE |
| G6331P104 | AOSL | Alpha and Omega Semiconductor Limited | $3.2M | 0.32% | 159,947 | Common | SOLE |
| 682680103 | OKE | ONEOK, Inc. | $3.2M | 0.32% | 43,013 | Common | SOLE |
| 23128Q101 | CURB | Curbline Properties Corp. | $3.2M | 0.32% | 135,949 | Common | SOLE |
| 18539C204 | CWEN | Clearway Energy, Inc. Class C | $3.0M | 0.30% | 90,806 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corporation | $3.0M | 0.30% | 149,119 | Common | SOLE |
| G69451105 | PAX | Patria Investments Ltd. Class A | $3.0M | 0.30% | 187,294 | Common | SOLE |
| 06849F108 | B | Barrick Mining Corporation | $3.0M | 0.30% | 68,336 | Common | SOLE |
| Y2065G121 | DHT | DHT Holdings, Inc. | $3.0M | 0.30% | 243,159 | Common | SOLE |
| 400501102 | OMAB | Grupo Aeroportuario del Centro Norte SAB de CV Sponsored ADR Class B | $3.0M | 0.30% | 27,263 | Common | SOLE |
| 20459V105 | GPGI | CompoSecure, Inc. Class A | $2.9M | 0.30% | 152,737 | Common | SOLE |
| 84265V105 | SCCO | Southern Copper Corporation | $2.9M | 0.30% | 20,487 | Common | SOLE |
| 268158201 | DVAX | Dynavax Technologies Corporation | $2.8M | 0.28% | 181,429 | Common | SOLE |
| 502441306 | LVMUY | LVMH Moet Hennessy Louis Vuitton SE Unsponsored ADR | $2.8M | 0.28% | 18,433 | Common | SOLE |
| 29667J101 | ESQ | Esquire Financial Holdings, Inc. | $2.7M | 0.27% | 26,402 | Common | SOLE |
| 69331C306 | PCG 6 12/01/27 A | PG&E Corporation Pfd Shs A Non Voting | $2.6M | 0.26% | 62,931 | Common | SOLE |
| 26884U208 | EPR 5.75 PERP C | EPR Properties Conv Pfd Shs Series C | $2.6M | 0.26% | 115,771 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | Bank of America Corp Non Cum Perp Conv Pfd Registered Shs Series L | $2.5M | 0.26% | 2,032 | Common | SOLE |
| 28852N109 | EFC | Ellington Financial Inc. | $2.5M | 0.25% | 186,615 | Common | SOLE |
| 46284v101 | — | Iron Mountain, Inc. | $2.5M | 0.25% | 30,327 | Common | SOLE |
| 754907103 | RYN | Rayonier Inc. | $2.5M | 0.25% | 115,630 | Common | SOLE |
| 601137102 | MRP | Millrose Properties Inc Class A | $2.4M | 0.25% | 81,943 | Common | SOLE |
| 826917106 | SIGA | SIGA Technologies Inc | $2.4M | 0.24% | 395,897 | Common | SOLE |
| 36831E108 | GCMG | GCM Grosvenor, Inc. Class A | $2.3M | 0.24% | 207,558 | Common | SOLE |
| 400506101 | PAC | Grupo Aeroportuario del Pacifico SAB de CV Sponsored ADR Class B | $2.2M | 0.23% | 8,500 | Common | SOLE |
| 37954Y475 | XYLD | Global X S&P Covered Call ETF | $2.2M | 0.22% | 54,935 | Common | SOLE |
| 729640102 | PLYM | Plymouth Industrial REIT, Inc. | $2.2M | 0.22% | 101,759 | Common | SOLE |
| 74460W644 | PSA 5.6 PERP H | Public Storage Depositary Shs Pfd Series H | $2.1M | 0.22% | 93,696 | Common | SOLE |
| 84863T106 | SPOK | Spok Holdings, Inc. | $2.1M | 0.21% | 160,997 | Common | SOLE |
| G3934V109 | GENI | Genius Sports Limited | $2.1M | 0.21% | 186,405 | Common | SOLE |
| 05156V102 | AUPH | Aurinia Pharmaceuticals Inc. | $2.0M | 0.20% | 125,616 | Common | SOLE |
| 785688102 | SBR | Sabine Royalty Trust | $2.0M | 0.20% | 29,046 | Common | SOLE |
| 63845R107 | EYE | National Vision Holdings, Inc. | $2.0M | 0.20% | 76,611 | Common | SOLE |
| 02215L209 | KNTK | Kinetik Holdings Inc. Class A | $1.9M | 0.19% | 53,140 | Common | SOLE |
| P31076105 | CPA | Copa Holdings, S.A. Class A | $1.8M | 0.18% | 15,062 | Common | SOLE |
| G9078F131 | TRTN 8 PERP | Triton International Ltd. Pfd Series B | $1.8M | 0.18% | 71,923 | Common | SOLE |
| 78433H675 | QQQI | NEOS Nasdaq High Income ETF | $1.8M | 0.18% | 32,746 | Common | SOLE |
| 863182101 | STRW | Strawberry Fields REIT Inc | $1.7M | 0.17% | 131,869 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | Apollo Global Management Inc Mandatory Conv Pfd Registered Shs Series A | $1.7M | 0.17% | 22,652 | Common | SOLE |
| 00912X302 | AL | Air Lease Corporation Class A | $1.7M | 0.17% | 26,221 | Common | SOLE |
| 374297109 | GTY | Getty Realty Corp. | $1.7M | 0.17% | 61,082 | Common | SOLE |
| 16115Q308 | GTLS | Chart Industries, Inc. | $1.6M | 0.17% | 7,969 | Common | SOLE |
| 50050N103 | KTB | Kontoor Brands, Inc. | $1.6M | 0.16% | 26,730 | Common | SOLE |
| 903002103 | UMH | UMH Properties, Inc. | $1.5M | 0.16% | 97,037 | Common | SOLE |
| 03990B309 | ARES 6.75 10/01/27 B | Ares Management Corporation Pfd Registered shs Series B | $1.5M | 0.15% | 30,295 | Common | SOLE |
| 32054K103 | FR | First Industrial Realty Trust, Inc. | $1.5M | 0.15% | 25,991 | Common | SOLE |
| 887389104 | TKR | Timken Company | $1.4M | 0.14% | 16,636 | Common | SOLE |
| 758075808 | RWT V10 PERP | Redwood Trust, Inc. Cum Red Pfd Registered Shs A Series A | $1.4M | 0.14% | 56,818 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corporation | $1.4M | 0.14% | 37,535 | Common | SOLE |
| 649604873 | ADAM V7.875 PERP E | Adamas Trust, Inc. Cum Conv Red Pfd Registered Shs Series E | $1.4M | 0.14% | 55,423 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Incorporated | $1.4M | 0.14% | 7,924 | Common | SOLE |
| 68213N109 | OMCL | Omnicell, Inc. | $1.3M | 0.13% | 29,341 | Common | SOLE |
| G5960L103 | MDT | Medtronic Plc | $1.3M | 0.13% | 13,816 | Common | SOLE |
| 94106L109 | WM | Waste Management, Inc. | $1.2M | 0.12% | 5,662 | Common | SOLE |
| 55318A108 | MNTN | MNTN, Inc Class A | $1.2M | 0.12% | 98,577 | Common | SOLE |
| 595017302 | MCHP 7.5 03/15/28 | Microchip Technology Incorporated Pfd Shs Conv Pfd Shs Series A | $1.2M | 0.12% | 19,831 | Common | SOLE |
| 984017103 | XHR | Xenia Hotels & Resorts, Inc. | $1.1M | 0.11% | 79,863 | Common | SOLE |
| 911312106 | UPS | United Parcel Service, Inc. Class B | $900,431 | 0.09% | 9,076 | Common | SOLE |
| 724479506 | PBI 6.7 03/07/43 | Pitney Bowes Inc. Pfd Shares | $887,158 | 0.09% | 43,509 | Common | SOLE |
| 112585104 | — | Brookfield Asset Management Ltd. Class A | $881,857 | 0.09% | 16,832 | Common | SOLE |
| 893870204 | TGS | Transportadora de Gas del Sur SA Sponsored ADR Class B RegS | $871,253 | 0.09% | 28,023 | Common | SOLE |
| 70509V704 | PEB 6.3 PERP F | Pebblebrook Hotel Trust Pfd Series F | $869,486 | 0.09% | 45,642 | Common | SOLE |
| 00BMT7GT6 | — | Marex Group plc | $869,486 | 0.09% | 22,666 | Common | SOLE |
| 57686G105 | MATX | Matson, Inc. | $853,581 | 0.09% | 6,908 | Common | SOLE |
| 713448108 | PEP | PepsiCo, Inc. | $839,443 | 0.08% | 5,848 | Common | SOLE |
| 74965L200 | RLJ 1.95 PERP A | RLJ Lodging Trust USD Pfd Series A | $816,468 | 0.08% | 32,789 | Common | SOLE |
| 14167L103 | CDNA | CareDx, Inc. | $532,567 | 0.05% | 28,267 | Common | SOLE |
| 50012A108 | KGS | Kodiak Gas Services, Inc. | $457,717 | 0.05% | 12,238 | Common | SOLE |
| 03957W106 | AROC | Archrock Inc. | $455,950 | 0.05% | 17,523 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $89,424 | 0.01% | 387 | Common | SOLE |
| 38259P508 | — | Alphabet Inc. Class C | $64,701 | 0.01% | 206 | Common | SOLE |
| 28414H103 | ELAN | Elanco Animal Health, Inc. | $41,439 | 0.00% | 1,831 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc. Class A | $39,813 | 0.00% | 145 | Common | SOLE |
| 406216101 | HAL | Halliburton Company | $38,783 | 0.00% | 1,372 | Common | SOLE |
| 12503M108 | CBOE | Cboe Global Markets Inc | $37,630 | 0.00% | 149 | Common | SOLE |
| 31428X106 | FDX | FedEx Corporation | $36,107 | 0.00% | 125 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq, Inc. | $34,995 | 0.00% | 360 | Common | SOLE |
| 85208P402 | SETM | Sprott Critical Materials ETF | $34,069 | 0.00% | 1,176 | Common | SOLE |
| 85208P873 | SLVR | Sprott Silver Miners & Physical Silver ETF | $33,822 | 0.00% | 606 | Common | SOLE |
| 75734B100 | RDDT | Reddit, Inc. Class A | $27,255 | 0.00% | 118 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc. Class A | $26,658 | 0.00% | 149 | Common | SOLE |
| 85207Q104 | SPPP | Sprott Physical Platinum and Palladium Trust Trust Units | $26,391 | 0.00% | 1,567 | Common | SOLE |
| 550021109 | LULU | lululemon athletica inc. | $25,547 | 0.00% | 122 | Common | SOLE |
| 034164103 | ANDE | Andersons, Inc. | $25,135 | 0.00% | 472 | Common | SOLE |
| 75513E101 | RTX | RTX Corporation | $18,342 | 0.00% | 100 | Common | SOLE |
| 37954Y327 | COLO | Global X MSCI Colombia ETF | $18,342 | 0.00% | 514 | 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.