Uniplan Investment Counsel, Inc. Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$1.0T
Holdings
181
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WELLWelltower Inc. | 324,776 | $57.9B | 5.67% | |
| 2 | EQIXEquinix, Inc. | 62,284 | $48.8B | 4.78% | |
| 3 | AMTAmerican Tower Corporation | 251,400 | $48.3B | 4.74% | |
| 4 | SPGSimon Property Group, Inc. | 231,481 | $43.4B | 4.26% | |
| 5 | EGPEastGroup Properties, Inc. | 186,418 | $31.6B | 3.09% | |
| 6 | TRNOTerreno Realty Corporation | 497,204 | $28.2B | 2.76% | |
| 7 | KRGKite Realty Group Trust | 1,183,371 | $26.4B | 2.59% | |
| 8 | VENVentas, Inc. | 363,690 | $25.5B | 2.49% | |
| 9 | 8CWCrown Castle Inc. | 253,947 | $24.5B | 2.40% | |
| 10 | GLPIGaming and Leisure Properties, Inc. | 496,759 | $23.2B | 2.27% | |
| 11 | VICIVICI Properties Inc | 696,419 | $22.7B | 2.22% | |
| 12 | PSAPublic Storage | 71,458 | $20.6B | 2.02% | |
| 13 | EXRExtra Space Storage Inc. | 126,338 | $17.8B | 1.74% | |
| 14 | ELSEquity LifeStyle Properties, Inc. | 253,904 | $15.4B | 1.51% | |
| 15 | USFRWisdomTree Floating Rate Treasury Fund | 299,956 | $15.1B | 1.48% | |
| 16 | ESSEssex Property Trust, Inc. | 54,885 | $14.7B | 1.44% | |
| 17 | BXPBXP Inc | 185,675 | $13.8B | 1.35% | |
| 18 | ORealty Income Corporation | 221,391 | $13.5B | 1.32% | |
| 19 | PLDPrologis, Inc. | 111,666 | $12.8B | 1.25% | |
| 20 | AVBAvalonBay Communities, Inc. | 64,449 | $12.4B | 1.22% | |
| 21 | REGRegency Centers Corporation | 167,799 | $12.2B | 1.20% | |
| 22 | FQIDigital Realty Trust, Inc. | 66,990 | $11.6B | 1.13% | |
| 23 | MAAMid-America Apartment Communities, Inc. | 77,218 | $10.8B | 1.06% | |
| 24 | CPTCamden Property Trust | 96,322 | $10.3B | 1.01% | |
| 25 | FPIFarmland Partners Inc | 904,653 | $9.8B | 0.96% | |
| 26 | OHIOmega Healthcare Investors, Inc. | 231,527 | $9.8B | 0.96% | |
| 27 | IDIInterDigital, Inc. | 27,842 | $9.6B | 0.94% | |
| 28 | ADCAgree Realty Corporation | 128,874 | $9.2B | 0.90% | |
| 29 | SBACSBA Communications Corp. Class A | 45,303 | $8.8B | 0.86% | |
| 30 | INVHInvitation Homes, Inc. | 277,536 | $8.1B | 0.80% | |
| 31 | WYWeyerhaeuser Company | 327,333 | $8.1B | 0.79% | |
| 32 | OUTOUTFRONT Media Inc. | 427,158 | $7.8B | 0.77% | |
| 33 | KMIKinder Morgan Inc Class P | 270,297 | $7.7B | 0.75% | |
| 34 | SIISprott Inc. | 90,119 | $7.5B | 0.73% | |
| 35 | LGNDLigand Pharmaceuticals Incorporated | 42,176 | $7.5B | 0.73% | |
| 36 | LINCLincoln Educational Services Corporation | 314,038 | $7.4B | 0.72% | |
| 37 | SEISolaris Energy Infrastructure, Inc. Class A | 183,793 | $7.3B | 0.72% | |
| 38 | SUISun Communities, Inc. | 56,173 | $7.2B | 0.71% | |
| 39 | WULFTeraWulf Inc. | 610,242 | $7.0B | 0.68% | |
| 40 | UTIUniversal Technical Institute, Inc. | 200,142 | $6.5B | 0.64% | |
| 41 | SRTAStrata Critical Medical, Inc. Class A | 1,265,849 | $6.4B | 0.63% | |
| 42 | NPKINPK International Inc. | 562,645 | $6.4B | 0.62% | |
| 43 | BBWBuild-A-Bear Workshop, Inc. | 95,041 | $6.2B | 0.61% | |
| 44 | EPREPR Properties | 105,324 | $6.1B | 0.60% | |
| 45 | BLXBanco Latinoamericano de Comercio Exterior, S.A. Class E | 128,563 | $5.9B | 0.58% | |
| 46 | AMHAmerican Homes 4 Rent Class A | 171,083 | $5.7B | 0.56% | |
| 47 | BKTIBK Technologies Corp. | 67,328 | $5.7B | 0.56% | |
| 48 | IRMDIRadimed Corp. | 77,314 | $5.5B | 0.54% | |
| 49 | CTRECareTrust REIT, Inc. | 157,585 | $5.5B | 0.54% | |
| 50 | MAMAMama's Creations, Inc. | 509,242 | $5.4B | 0.52% | |
| 51 | GRCGorman-Rupp Company | 114,900 | $5.3B | 0.52% | |
| 52 | WMBWilliams Companies, Inc. | 83,378 | $5.3B | 0.52% | |
| 53 | HWKNHawkins, Inc. | 28,548 | $5.2B | 0.51% | |
| 54 | AZZAZZ Inc. | 47,798 | $5.2B | 0.51% | |
| 55 | NSSCNAPCO Security Technologies, Inc. | 120,735 | $5.2B | 0.51% | |
| 56 | INODInnodata Inc. | 65,775 | $5.1B | 0.50% | |
| 57 | SBCSabra Health Care REIT, Inc. | 271,269 | $5.1B | 0.50% | |
| 58 | FANGDiamondback Energy, Inc. | 34,993 | $5.0B | 0.49% | |
| 59 | RDVTRed Violet, Inc. | 95,780 | $5.0B | 0.49% | |
| 60 | BLFSBioLife Solutions, Inc. | 194,763 | $5.0B | 0.49% | |
| 61 | BA 6 10/15/27Boeing Company Pfd Registered shs Series A | 69,829 | $4.9B | 0.48% | |
| 62 | AOSLAlpha and Omega Semiconductor Limited | 160,515 | $4.5B | 0.44% | |
| 63 | EZPWEZCORP, Inc. Class A | 220,393 | $4.2B | 0.41% | |
| 64 | PCHPotlatchDeltic Corporation | 101,105 | $4.1B | 0.40% | |
| 65 | PKEPark Aerospace Corp. | 198,634 | $4.0B | 0.40% | |
| 66 | EQHEquitable Holdings, Inc. | 79,001 | $4.0B | 0.39% | |
| 67 | COLLCollegium Pharmaceutical, Inc. | 112,028 | $3.9B | 0.38% | |
| 68 | ABBVAbbVie, Inc. | 16,870 | $3.9B | 0.38% | |
| 69 | ASTEAstec Industries, Inc. | 80,896 | $3.9B | 0.38% | |
| 70 | HHHHoward Hughes Holdings Inc. | 46,540 | $3.8B | 0.37% | |
| 71 | GMREGlobal Medical REIT, Inc. | 112,691 | $3.8B | 0.37% | |
| 72 | PSTLPostal Realty Trust, Inc. Class A | 238,552 | $3.7B | 0.37% | |
| 73 | CMBTCMB.TECH NV | 391,064 | $3.7B | 0.36% | |
| 74 | SIGASIGA Technologies Inc | 396,519 | $3.6B | 0.36% | |
| 75 | INVAInnoviva, Inc. | 191,470 | $3.5B | 0.34% | |
| 76 | BRXBrixmor Property Group, Inc. | 125,704 | $3.5B | 0.34% | |
| 77 | VLOValero Energy Corporation | 20,133 | $3.4B | 0.34% | |
| 78 | TKRAT&T Inc Depositary Shs Repr Red Perp Pfd Shs Series C | 170,916 | $3.4B | 0.33% | |
| 79 | CASSCass Information Systems, Inc. | 83,771 | $3.3B | 0.32% | |
| 80 | CSGSCSG Systems International, Inc. | 50,378 | $3.2B | 0.32% | |
| 81 | OKEONEOK, Inc. | 43,837 | $3.2B | 0.31% | |
| 82 | AREAlexandria Real Estate Equities, Inc. | 38,303 | $3.2B | 0.31% | |
| 83 | WPCW. P. Carey Inc. | 46,581 | $3.1B | 0.31% | |
| 84 | RYNRayonier Inc. | 117,392 | $3.1B | 0.31% | |
| 85 | CURBCurbline Properties Corp. | 139,140 | $3.1B | 0.30% | |
| 86 | HSTHost Hotels & Resorts, Inc. | 182,305 | $3.1B | 0.30% | |
| 87 | ARCCAres Capital Corporation | 151,295 | $3.1B | 0.30% | |
| 88 | DAKTDaktronics, Inc. | 142,497 | $3.0B | 0.29% | |
| 89 | EPR 5.75 PERP CEPR Properties Cum Conv Pfd Shs Series C | 116,447 | $3.0B | 0.29% | |
| 90 | NWPXNWPX Infrastructure Inc. | 55,906 | $3.0B | 0.29% | |
| 91 | GPGICompoSecure, Inc. Class A | 142,014 | $3.0B | 0.29% | |
| 92 | AXGNAxogen, Inc. | 158,738 | $2.8B | 0.28% | |
| 93 | CODI 7.875 PERP CCompass Diversified Holdings Cum Red Perp Pfd Registered Shs Series C | 153,574 | $2.8B | 0.28% | |
| 94 | SPOKSpok Holdings, Inc. | 161,242 | $2.8B | 0.27% | |
| 95 | BAC 7.25 PERP LBank of America Corp Non Cum Perp Conv Pfd Registered Shs Series L | 2,028 | $2.6B | 0.25% | |
| 96 | MFINMedallion Financial Corp. | 252,802 | $2.6B | 0.25% | |
| 97 | RPRXRoyalty Pharma Plc Class A | 71,816 | $2.5B | 0.25% | |
| 98 | GCMGGCM Grosvenor, Inc. Class A | 208,088 | $2.5B | 0.25% | |
| 99 | KNTKKinetik Holdings Inc. Class A | 58,334 | $2.5B | 0.24% | |
| 100 | PCG 6 12/01/27 APG&E Corporation Pfd Shs A Non Voting | 62,999 | $2.5B | 0.24% |
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