Uniplan Investment Counsel, Inc.
CIK: 0001520710Latest portfolio: $355.8M · Q4 2025
Holdings
186
Total Value
$355.8M
New Positions
39
Closed Positions
32
Top Holdings
View All 186 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | USFRWisdomTree Floating Rate Treasury Fund | 185,524 | $9.3M | 2.62% | -114,432 | |
| 2 | WELLWelltower Inc. | 48,889 | $9.1M | 2.55% | -275,887 | |
| 3 | SIISprott Inc. | 86,219 | $8.4M | 2.37% | -3,900 | |
| 4 | LGNDLigand Pharmaceuticals Incorporated | 40,493 | $7.7M | 2.15% | -1,683 | |
| 5 | EQIXEquinix, Inc. | 9,975 | $7.6M | 2.15% | -52,309 | |
| 6 | SPGSimon Property Group, Inc. | 41,185 | $7.6M | 2.14% | -190,296 | |
| 7 | LINCLincoln Educational Services Corporation | 299,811 | $7.2M | 2.03% | -14,227 | |
| 8 | AMTAmerican Tower Corporation | 40,572 | $7.1M | 2.00% | -210,828 | |
| 9 | WULFTeraWulf Inc. | 594,095 | $6.8M | 1.92% | -16,147 | |
| 10 | BBWBuild-A-Bear Workshop, Inc. | 109,254 | $6.7M | 1.88% | +14K | |
| 11 | MAMAMama's Creations, Inc. | 490,722 | $6.6M | 1.86% | -18,520 | |
| 12 | NPKINPK International Inc. | 536,108 | $6.4M | 1.80% | -26,537 | |
| 13 | SEISolaris Energy Infrastructure, Inc. Class A | 137,943 | $6.3M | 1.78% | -45,850 | |
| 14 | IRMDIRadimed Corp. | 62,785 | $6.1M | 1.72% | -14,529 | |
| 15 | SRTAStrata Critical Medical, Inc. Class A | 1,207,668 | $5.8M | 1.63% | -58,181 | |
| 16 | AXGNAxogen, Inc. | 170,620 | $5.6M | 1.57% | +12K | |
| 17 | AZZAZZ Inc. | 51,285 | $5.5M | 1.54% | +3K | |
| 18 | BLXBanco Latinoamericano de Comercio Exterior, S.A. Class E | 122,382 | $5.5M | 1.53% | -6,181 | |
| 19 | PLDPrologis, Inc. | 42,141 | $5.4M | 1.51% | -69,525 | |
| 20 | RDVTRed Violet, Inc. | 92,552 | $5.3M | 1.48% | -3,228 | |
| 21 | GRCGorman-Rupp Company | 109,742 | $5.2M | 1.47% | -5,158 | |
| 22 | KRGKite Realty Group Trust | 209,473 | $5.0M | 1.41% | -973,898 | |
| 23 | TRNOTerreno Realty Corporation | 85,402 | $5.0M | 1.41% | -411,802 | |
| 24 | EGPEastGroup Properties, Inc. | 28,017 | $5.0M | 1.40% | -158,401 | |
| 25 | UTIUniversal Technical Institute, Inc. | 189,567 | $5.0M | 1.39% | -10,575 |
Quarterly Changes
New Positions
Closed Positions
- KMICLOSED$7.7B
- PCHCLOSED$4.1B
- EQHCLOSED$4.0B
- CMBTCLOSED$3.7B
- CASSCLOSED$3.3B
- ARECLOSED$3.2B
- CODI 7.875 PERP CCLOSED$2.8B
- MSTR 10 PERP ACLOSED$2.1B
- MSTR 8 PERPCLOSED$2.1B
- GTLS 6.75 12/15/25 BCLOSED$1.6B
Increased Positions
Sector Breakdown
Real Estate0.0% ($9.074764276237123e+165T)
Unknown0.0% ($4.712393437842127e+71T)
Financial Services0.0% ($9.335844268245458e+62T)
Industrials0.0% ($5.808549652404797e+57T)
Healthcare0.0% ($7.655610755844943e+51T)
Energy0.0% ($6.390634111708698e+36T)
Technology0.0% ($5.270403538613798e+28T)
Consumer Cyclical0.0% ($66941889555.4T)
Consumer Defensive0.0% ($7239661949.5T)
Basic Materials0.0% ($44327.0T)
Communication Services0.0% ($19621.1T)
Utilities0.0% ($709K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $355.8M | 227 |
| Q3 2025 | Nov 14, 2025 | $1.0T | 226 |
| Q2 2025 | Aug 14, 2025 | $988.6B | 205 |
| Q1 2025 | May 15, 2025 | $1.0T | 209 |
| Q4 2024 | Feb 14, 2025 | $1.1T | 143 |
| Q3 2024 | Nov 14, 2024 | $1146.1T | 132 |
| Q2 2024 | Aug 14, 2024 | $1.1T | 131 |
| Q1 2024 | May 15, 2024 | $1.3T | 137 |
| Q4 2023 | Feb 14, 2024 | $1.3T | 133 |
| Q3 2023 | Nov 14, 2023 | $1.3T | 140 |
| Q2 2023 | Aug 14, 2023 | $1.4T | 136 |
| Q1 2023 | May 15, 2023 | $1.4T | 133 |
| Q4 2022 | Feb 14, 2023 | $1.4T | 137 |
| Q3 2022 | Nov 14, 2022 | $1.3T | 132 |
| Q2 2022 | Aug 15, 2022 | $1.4T | 132 |
| Q1 2022 | May 16, 2022 | $1.7T | 141 |
| Q4 2021 | Feb 14, 2022 | $1.8T | 146 |
| Q3 2021 | Nov 15, 2021 | $1.6T | 150 |
| Q2 2021 | Aug 13, 2021 | $1.7T | 149 |
| Q1 2021 | May 14, 2021 | $1.6T | 144 |
| Q4 2020 | Feb 12, 2021 | $1.5T | 135 |
| Q3 2020 | Nov 13, 2020 | $1.4T | 140 |
| Q2 2020 | Aug 14, 2020 | $1.4T | 136 |
| Q1 2020 | May 15, 2020 | $1.3T | 137 |
| Q4 2019 | Feb 14, 2020 | $1.7T | 136 |
| Q3 2019 | Nov 14, 2019 | $1.6T | 131 |
| Q2 2019 | Aug 14, 2019 | $1.6T | 132 |
| Q1 2019 | May 15, 2019 | $1.6T | 130 |
| Q4 2018 | Feb 14, 2019 | $1.5T | 126 |
| Q3 2018 | Nov 13, 2018 | $1.7T | 126 |
| Q2 2018 | Aug 14, 2018 | $2.0T | 126 |
| Q1 2018 | May 14, 2018 | $2.1T | 128 |
| Q4 2017 | Feb 13, 2018 | $2.5T | 124 |
| Q3 2017 | Nov 14, 2017 | $2.4T | 124 |
| Q2 2017 | Aug 10, 2017 | $2.3T | 118 |
| Q1 2017 | May 12, 2017 | $2.2T | 112 |
| Q4 2016 | Feb 14, 2017 | $2.2T | 113 |
| Q3 2016 | Nov 10, 2016 | $2.2T | 104 |
| Q2 2016 | Aug 11, 2016 | $2.2T | 106 |
| Q1 2016 | May 13, 2016 | $2.0T | 112 |
Fund Information
Uniplan Investment Counsel, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $355.8M across 186 holdings. The largest position is WisdomTree Floating Rate Treasury Fund (USFR), representing 2.6% of the portfolio. Compared to the previous quarter, the fund opened 40 new positions and closed 35 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.