Uniplan Investment Counsel, Inc. Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$1.0T
Holdings
177
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EQIXEquinix, Inc. | 68,303 | $55.7B | 5.42% | |
| 2 | AMTAmerican Tower Corporation | 255,200 | $55.5B | 5.40% | |
| 3 | WELLWelltower Inc. | 320,165 | $49.1B | 4.77% | |
| 4 | SPGSimon Property Group, Inc. | 238,921 | $39.7B | 3.86% | |
| 5 | EGPEastGroup Properties, Inc. | 188,643 | $33.2B | 3.23% | |
| 6 | TRNOTerreno Realty Corporation | 506,680 | $32.0B | 3.12% | |
| 7 | KRGKite Realty Group Trust | 1,221,304 | $27.3B | 2.66% | |
| 8 | 8CWCrown Castle Inc. | 257,014 | $26.8B | 2.61% | |
| 9 | GLPIGaming and Leisure Properties, Inc. | 516,714 | $26.3B | 2.56% | |
| 10 | VICIVICI Properties Inc | 725,519 | $23.7B | 2.30% | |
| 11 | AMHAmerican Homes 4 Rent Class A | 616,994 | $23.3B | 2.27% | |
| 12 | PSAPublic Storage | 71,632 | $21.4B | 2.09% | |
| 13 | VENVentas, Inc. | 300,373 | $20.7B | 2.01% | |
| 14 | USFRWisdomTree Floating Rate Treasury Fund | 395,966 | $19.9B | 1.94% | |
| 15 | EXRExtra Space Storage Inc. | 128,202 | $19.0B | 1.85% | |
| 16 | PLDPrologis, Inc. | 168,981 | $18.9B | 1.84% | |
| 17 | ELSEquity LifeStyle Properties, Inc. | 257,078 | $17.1B | 1.67% | |
| 18 | ESSEssex Property Trust, Inc. | 55,866 | $17.1B | 1.67% | |
| 19 | AVBAvalonBay Communities, Inc. | 64,424 | $13.8B | 1.35% | |
| 20 | REGRegency Centers Corporation | 170,316 | $12.6B | 1.22% | |
| 21 | WMBWilliams Companies, Inc. | 203,101 | $12.1B | 1.18% | |
| 22 | CPTCamden Property Trust | 97,278 | $11.9B | 1.16% | |
| 23 | FPIFarmland Partners Inc | 1,011,214 | $11.3B | 1.10% | |
| 24 | IDIInterDigital, Inc. | 51,494 | $10.6B | 1.04% | |
| 25 | SBACSBA Communications Corp. Class A | 46,030 | $10.1B | 0.99% | |
| 26 | ADCAgree Realty Corporation | 130,854 | $10.1B | 0.98% | |
| 27 | BXPBXP Inc | 145,872 | $9.8B | 0.95% | |
| 28 | WYWeyerhaeuser Company | 332,013 | $9.7B | 0.95% | |
| 29 | FQIDigital Realty Trust, Inc. | 67,751 | $9.7B | 0.94% | |
| 30 | INVHInvitation Homes, Inc. | 276,657 | $9.6B | 0.94% | |
| 31 | MTNVail Resorts, Inc. | 57,956 | $9.3B | 0.90% | |
| 32 | MAAMid-America Apartment Communities, Inc. | 53,920 | $9.0B | 0.88% | |
| 33 | KMIKinder Morgan Inc Class P | 310,894 | $8.9B | 0.86% | |
| 34 | ORealty Income Corporation | 143,378 | $8.3B | 0.81% | |
| 35 | BLXBanco Latinoamericano de Comercio Exterior, S.A. Class E | 211,409 | $7.7B | 0.75% | |
| 36 | AIVApartment Investment & Management Co Class A | 877,861 | $7.7B | 0.75% | |
| 37 | LGNDLigand Pharmaceuticals Incorporated | 68,792 | $7.2B | 0.70% | |
| 38 | LINCLincoln Educational Services Corporation | 444,369 | $7.1B | 0.69% | |
| 39 | EPREPR Properties | 133,432 | $7.0B | 0.68% | |
| 40 | OUTOUTFRONT Media Inc. | 430,812 | $7.0B | 0.68% | |
| 41 | PSTLPostal Realty Trust, Inc. Class A | 468,653 | $6.7B | 0.65% | |
| 42 | FANGDiamondback Energy, Inc. | 39,109 | $6.3B | 0.61% | |
| 43 | AZZAZZ Inc. | 74,545 | $6.2B | 0.61% | |
| 44 | SUISun Communities, Inc. | 48,083 | $6.2B | 0.60% | |
| 45 | SIISprott Inc. | 137,603 | $6.2B | 0.60% | |
| 46 | EQHEquitable Holdings, Inc. | 116,009 | $6.0B | 0.59% | |
| 47 | UTIUniversal Technical Institute, Inc. | 230,543 | $5.9B | 0.58% | |
| 48 | ABBVAbbVie, Inc. | 28,095 | $5.9B | 0.57% | |
| 49 | BLFSBioLife Solutions, Inc. | 247,378 | $5.7B | 0.55% | |
| 50 | GDYNGrid Dynamics Holdings, Inc. Class A | 348,493 | $5.5B | 0.53% | |
| 51 | RDVTRed Violet, Inc. | 139,421 | $5.2B | 0.51% | |
| 52 | GRCGorman-Rupp Company | 146,711 | $5.1B | 0.50% | |
| 53 | OKEONEOK, Inc. | 49,177 | $4.9B | 0.47% | |
| 54 | PCHPotlatchDeltic Corporation | 106,249 | $4.8B | 0.47% | |
| 55 | UFPTUFP Technologies, Inc. | 23,435 | $4.7B | 0.46% | |
| 56 | SRTABlade Air Mobility, Inc. Class A | 1,728,615 | $4.7B | 0.46% | |
| 57 | SEISolaris Energy Infrastructure, Inc. Class A | 213,742 | $4.7B | 0.45% | |
| 58 | INVAInnoviva, Inc. | 243,507 | $4.4B | 0.43% | |
| 59 | AOSLAlpha and Omega Semiconductor Limited | 177,263 | $4.4B | 0.43% | |
| 60 | BBWBuild-A-Bear Workshop, Inc. | 116,599 | $4.3B | 0.42% | |
| 61 | COLLCollegium Pharmaceutical, Inc. | 142,801 | $4.3B | 0.41% | |
| 62 | BKTIBK Technologies Corp. | 108,225 | $4.2B | 0.41% | |
| 63 | DAKTDaktronics, Inc. | 348,160 | $4.2B | 0.41% | |
| 64 | PUMPProPetro Holding Corp. | 574,500 | $4.2B | 0.41% | |
| 65 | PLYMPlymouth Industrial REIT, Inc. | 256,720 | $4.2B | 0.41% | |
| 66 | NPKINPK International Inc. | 716,439 | $4.2B | 0.41% | |
| 67 | METMetLife, Inc. | 51,625 | $4.1B | 0.40% | |
| 68 | OHIOmega Healthcare Investors, Inc. | 108,348 | $4.1B | 0.40% | |
| 69 | CASSCass Information Systems, Inc. | 90,919 | $3.9B | 0.38% | |
| 70 | IBMInternational Business Machines Corporation | 15,756 | $3.9B | 0.38% | |
| 71 | BA 6 10/15/27Boeing Pfd Registered shs Series A | 64,433 | $3.9B | 0.38% | |
| 72 | HWKNHawkins, Inc. | 36,047 | $3.8B | 0.37% | |
| 73 | ARCCAres Capital Corporation | 170,864 | $3.8B | 0.37% | |
| 74 | CMBTCMB.TECH NV | 414,059 | $3.8B | 0.37% | |
| 75 | T 4.75 PERP CAT&T Inc Depositary Shs Perp Pfd Shs Series C | 191,749 | $3.7B | 0.36% | |
| 76 | HHHHoward Hughes Holdings Inc. | 48,053 | $3.6B | 0.35% | |
| 77 | SLPSimulations Plus, Inc. | 144,202 | $3.5B | 0.34% | |
| 78 | CURBCurbline Properties Corp. | 141,385 | $3.4B | 0.33% | |
| 79 | BRXBrixmor Property Group, Inc. | 128,316 | $3.4B | 0.33% | |
| 80 | FIHLFidelis Insurance Holdings Ltd. | 208,868 | $3.4B | 0.33% | |
| 81 | SPOKSpok Holdings, Inc. | 205,332 | $3.4B | 0.33% | |
| 82 | RYNRayonier Inc. | 119,092 | $3.3B | 0.32% | |
| 83 | PKEPark Aerospace Corp. | 246,215 | $3.3B | 0.32% | |
| 84 | SBCSabra Health Care REIT, Inc. | 188,533 | $3.3B | 0.32% | |
| 85 | CTRECareTrust REIT, Inc. | 115,011 | $3.3B | 0.32% | |
| 86 | EPR 5.75 PERP CEPR Properties Conv Pfd Shs Series C | 132,482 | $3.1B | 0.30% | |
| 87 | NSSCNAPCO Security Technologies, Inc. | 130,984 | $3.0B | 0.29% | |
| 88 | VLOValero Energy Corporation | 22,401 | $3.0B | 0.29% | |
| 89 | MAMAMama's Creations, Inc. | 451,180 | $2.9B | 0.29% | |
| 90 | NWPXNorthwest Pipe Company | 71,118 | $2.9B | 0.29% | |
| 91 | EFCEllington Financial Inc. | 214,484 | $2.8B | 0.28% | |
| 92 | AMGNAmgen Inc. | 8,920 | $2.8B | 0.27% | |
| 93 | SIGASIGA Technologies Inc | 504,561 | $2.8B | 0.27% | |
| 94 | BAC 7.25 PERP LBank of America Corp Conv Pfd Registered Shs Series L | 2,189 | $2.7B | 0.26% | |
| 95 | IRMDIRadimed Corp. | 48,727 | $2.6B | 0.25% | |
| 96 | AXGNAxogen, Inc. | 135,479 | $2.5B | 0.24% | |
| 97 | PSA 5.6 PERP HPublic Storage Depositary Shs Repr 1/1000th Cum Red Pfd Registered Shs Series H | 108,809 | $2.5B | 0.24% | |
| 98 | XYLDGlobal X S&P 500 Covered Call ETF | 62,794 | $2.5B | 0.24% | |
| 99 | OGM1Cogent Communications Holdings Inc | 36,463 | $2.2B | 0.22% | |
| 100 | BTBTBit Digital, Inc. | 1,089,300 | $2.2B | 0.21% |
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