Uniplan Investment Counsel, Inc. Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$988.6B
Holdings
175
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMTAmerican Tower Corporation | 249,861 | $55.2B | 5.59% | |
| 2 | EQIXEquinix, Inc. | 61,688 | $49.1B | 4.96% | |
| 3 | WELLWelltower Inc. | 314,203 | $48.3B | 4.89% | |
| 4 | SPGSimon Property Group, Inc. | 231,904 | $37.3B | 3.77% | |
| 5 | USFRWisdomTree Floating Rate Treasury Fund | 616,069 | $31.0B | 3.14% | |
| 6 | EGPEastGroup Properties, Inc. | 185,205 | $31.0B | 3.13% | |
| 7 | TRNOTerreno Realty Corporation | 494,662 | $27.7B | 2.81% | |
| 8 | KRGKite Realty Group Trust | 1,182,776 | $26.8B | 2.71% | |
| 9 | 8CWCrown Castle Inc. | 252,267 | $25.9B | 2.62% | |
| 10 | GLPIGaming and Leisure Properties, Inc. | 498,299 | $23.3B | 2.35% | |
| 11 | VICIVICI Properties Inc | 698,958 | $22.8B | 2.30% | |
| 12 | AMHAmerican Homes for Rent Class A | 604,673 | $21.8B | 2.21% | |
| 13 | PSAPublic Storage | 70,877 | $20.8B | 2.10% | |
| 14 | VENVentas, Inc. | 294,418 | $18.6B | 1.88% | |
| 15 | EXRExtra Space Storage Inc. | 125,801 | $18.5B | 1.88% | |
| 16 | ELSEquity LifeStyle Properties, Inc. | 252,280 | $15.6B | 1.57% | |
| 17 | ESSEssex Property Trust, Inc. | 54,272 | $15.4B | 1.56% | |
| 18 | AVBAvalonBay Communities, Inc. | 63,845 | $13.0B | 1.31% | |
| 19 | INVHInvitation Homes, Inc. | 367,917 | $12.1B | 1.22% | |
| 20 | REGRegency Centers Corporation | 166,661 | $11.9B | 1.20% | |
| 21 | PLDPrologis, Inc. | 111,123 | $11.7B | 1.18% | |
| 22 | FQIDigital Realty Trust, Inc. | 66,425 | $11.6B | 1.17% | |
| 23 | MAAMid-America Apartment Communities, Inc. | 76,611 | $11.3B | 1.15% | |
| 24 | FPIFarmland Partners Inc | 955,742 | $11.0B | 1.11% | |
| 25 | CPTCamden Property Trust | 95,788 | $10.8B | 1.09% | |
| 26 | SBACSBA Communications Corp. Class A | 45,344 | $10.6B | 1.08% | |
| 27 | BXPBXP Inc | 143,088 | $9.7B | 0.98% | |
| 28 | ADCAgree Realty Corporation | 128,325 | $9.4B | 0.95% | |
| 29 | SIISprott Inc. | 125,390 | $8.7B | 0.88% | |
| 30 | WYWeyerhaeuser Company | 325,738 | $8.4B | 0.85% | |
| 31 | LINCLincoln Educational Services Corporation | 362,634 | $8.4B | 0.85% | |
| 32 | KMIKinder Morgan Inc Class P | 280,687 | $8.3B | 0.83% | |
| 33 | ORealty Income Corporation | 140,527 | $8.1B | 0.82% | |
| 34 | UTIUniversal Technical Institute, Inc. | 230,474 | $7.8B | 0.79% | |
| 35 | EPREPR Properties | 130,261 | $7.6B | 0.77% | |
| 36 | AIVApartment Investment & Management Co Class A | 863,430 | $7.5B | 0.76% | |
| 37 | IDIInterDigital, Inc. | 33,060 | $7.4B | 0.75% | |
| 38 | LGNDLigand Pharmaceuticals Incorporated | 62,953 | $7.2B | 0.72% | |
| 39 | OUTOUTFRONT Media Inc. | 405,974 | $6.6B | 0.67% | |
| 40 | AZZAZZ Inc. | 68,175 | $6.4B | 0.65% | |
| 41 | BBWBuild-A-Bear Workshop, Inc. | 121,222 | $6.3B | 0.63% | |
| 42 | SEISolaris Energy Infrastructure, Inc. Class A | 214,549 | $6.1B | 0.61% | |
| 43 | BLXBanco Latinoamericano de Comercio Exterior, S.A. Class E | 149,503 | $6.0B | 0.61% | |
| 44 | SUISun Communities, Inc. | 46,625 | $5.9B | 0.60% | |
| 45 | NPKINPK International Inc. | 655,833 | $5.6B | 0.56% | |
| 46 | RDVTRed Violet, Inc. | 111,653 | $5.5B | 0.56% | |
| 47 | SRTABlade Air Mobility, Inc. Class A | 1,362,766 | $5.5B | 0.56% | |
| 48 | WMBWilliams Companies, Inc. | 85,787 | $5.4B | 0.55% | |
| 49 | GRCGorman-Rupp Company | 133,831 | $4.9B | 0.50% | |
| 50 | MAMAMama's Creations, Inc. | 590,804 | $4.9B | 0.50% | |
| 51 | BLFSBioLife Solutions, Inc. | 226,668 | $4.9B | 0.49% | |
| 52 | BA 6 10/15/27Boeing Company Pfd Registered shs Series A | 71,547 | $4.9B | 0.49% | |
| 53 | FANGDiamondback Energy, Inc. | 35,346 | $4.9B | 0.49% | |
| 54 | IRMDIRadimed Corp. | 80,347 | $4.8B | 0.49% | |
| 55 | AOSLAlpha and Omega Semiconductor Limited | 187,129 | $4.8B | 0.49% | |
| 56 | HWKNHawkins, Inc. | 33,342 | $4.7B | 0.48% | |
| 57 | INVAInnoviva, Inc. | 222,837 | $4.5B | 0.45% | |
| 58 | EQHEquitable Holdings, Inc. | 77,737 | $4.4B | 0.44% | |
| 59 | UFPTUFP Technologies, Inc. | 17,413 | $4.3B | 0.43% | |
| 60 | CASSCass Information Systems, Inc. | 97,705 | $4.2B | 0.43% | |
| 61 | PCHPotlatchDeltic Corporation | 101,709 | $3.9B | 0.39% | |
| 62 | COLLCollegium Pharmaceutical, Inc. | 130,425 | $3.9B | 0.39% | |
| 63 | PSTLPostal Realty Trust, Inc. Class A | 259,593 | $3.8B | 0.39% | |
| 64 | WULFTeraWulf Inc. | 864,385 | $3.8B | 0.38% | |
| 65 | PLYMPlymouth Industrial REIT, Inc. | 234,720 | $3.8B | 0.38% | |
| 66 | METMetLife, Inc. | 46,850 | $3.8B | 0.38% | |
| 67 | BKTIBK Technologies Corp. | 78,963 | $3.7B | 0.38% | |
| 68 | LFMDLifeMD, Inc. | 269,129 | $3.7B | 0.37% | |
| 69 | NSSCNAPCO Security Technologies, Inc. | 122,959 | $3.7B | 0.37% | |
| 70 | OKEONEOK, Inc. | 44,432 | $3.6B | 0.37% | |
| 71 | OHIOmega Healthcare Investors, Inc. | 97,795 | $3.6B | 0.36% | |
| 72 | CTRECareTrust REIT, Inc. | 113,031 | $3.5B | 0.35% | |
| 73 | SBCSabra Health Care REIT, Inc. | 184,477 | $3.4B | 0.34% | |
| 74 | ARCCAres Capital Corporation | 154,233 | $3.4B | 0.34% | |
| 75 | PKEPark Aerospace Corp. | 228,353 | $3.4B | 0.34% | |
| 76 | CMBTCMB.TECH NV | 372,643 | $3.4B | 0.34% | |
| 77 | ABBVAbbVie, Inc. | 18,015 | $3.3B | 0.34% | |
| 78 | SPOKSpok Holdings, Inc. | 188,228 | $3.3B | 0.34% | |
| 79 | T 4.75 PERP CAT&T Inc Depositary Shs Repr Red Perp Pfd Shs Series C | 172,749 | $3.3B | 0.33% | |
| 80 | BRXBrixmor Property Group, Inc. | 125,770 | $3.3B | 0.33% | |
| 81 | CURBCurbline Properties Corp. | 138,460 | $3.2B | 0.32% | |
| 82 | ASTEAstec Industries, Inc. | 75,596 | $3.2B | 0.32% | |
| 83 | HHHHoward Hughes Holdings Inc. | 46,642 | $3.1B | 0.32% | |
| 84 | PUMPProPetro Holding Corp. | 524,349 | $3.1B | 0.32% | |
| 85 | SIGASIGA Technologies Inc | 461,551 | $3.0B | 0.30% | |
| 86 | EPR 5.75 PERP CEPR Properties Cum Conv Pfd Shs Series C | 119,257 | $3.0B | 0.30% | |
| 87 | CSGSCSG Systems International, Inc. | 45,234 | $3.0B | 0.30% | |
| 88 | DAKTDaktronics, Inc. | 193,691 | $2.9B | 0.30% | |
| 89 | INODInnodata Inc. | 54,952 | $2.8B | 0.28% | |
| 90 | EZPWEZCORP, Inc. Class A | 196,918 | $2.7B | 0.28% | |
| 91 | VLOValero Energy Corporation | 20,246 | $2.7B | 0.28% | |
| 92 | CODI 7.875 PERP CCompass Diversified Holdings Cum Red Perp Pfd Registered Shs Series C | 142,925 | $2.7B | 0.27% | |
| 93 | CWENClearway Energy, Inc. Class C | 83,548 | $2.7B | 0.27% | |
| 94 | NWPXNWPX Infrastructure Inc. | 64,990 | $2.7B | 0.27% | |
| 95 | RYNRayonier Inc. | 116,813 | $2.6B | 0.26% | |
| 96 | EFCEllington Financial Inc. | 193,143 | $2.5B | 0.25% | |
| 97 | G7AGrupo Aeroportuario del Centro Norte SAB de CV Sponsored ADR Class B | 23,683 | $2.5B | 0.25% | |
| 98 | PCG 6 12/01/27 APG&E Corporation Pfd Shs A Non Voting | 65,541 | $2.5B | 0.25% | |
| 99 | BAC 7.25 PERP LBank of America Corp Non Cum Perp Conv Pfd Registered Shs Series L | 1,973 | $2.4B | 0.24% | |
| 100 | AMGNAmgen Inc. | 8,236 | $2.3B | 0.23% |
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