Uniplan Investment Counsel, Inc. Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$1.0B
Holdings
181
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (181 positions)
| Stock | Value |
|---|---|
EFCEllington Financial Inc. | $2.5M |
G7AGrupo Aeroportuario del Centro Norte SAB de CV Sponsored ADR Class B | $2.4M |
PSA 5.6 PERP HPublic Storage Depositary Shs Repr Cum Red Pfd Registered Shs Series H | $2.3M |
CWENClearway Energy, Inc. Class C | $2.3M |
BBarrick Mining Corporation | $2.3M |
PLYMPlymouth Industrial REIT, Inc. | $2.3M |
GHMGraham Corporation | $2.2M |
ALB 7.25 03/01/27Albemarle Corporation Depository Shs Conv Pfd Registered Shs | $2.2M |
AMGNAmgen Inc. | $2.2M |
XYLDGlobal X S&P 500 Covered Call ETF | $2.2M |
G9NGrupo Aeroportuario del Pacifico SAB de CV Sponsored ADR Class B | $2.2M |
MSTR 10 PERP AStrategy Inc Stride Pfd Registered Shs Series A | $2.1M |
MSTR 8 PERPStrategy Inc Pfd Registered shs Series A | $2.1M |
AHRAmerican Healthcare REIT, Inc. | $1.9M |
HIIHuntington Ingalls Industries, Inc. | $1.9M |
CPACopa Holdings, S.A. Class A | $1.9M |
SBRSabine Royalty Trust | $1.9M |
TRTN-PATriton International Ltd. Conv Cum Red Perp Pfd Registered Shs Series B | $1.8M |
DHTDHT Holdings, Inc. | $1.8M |
ALAir Lease Corporation Class A | $1.7M |
GENIGenius Sports Limited | $1.7M |
APO 6.75 07/31/26Apollo Global Management Inc Mandatory Conv Pfd Registered Shs Series A | $1.7M |
VENUVenu Holding Corporation | $1.7M |
ESQEsquire Financial Holdings, Inc. | $1.6M |
PAXPatria Investments Ltd. Class A | $1.6M |
STRWStrawberry Fields REIT Inc | $1.6M |
GTLS 6.75 12/15/25 BChart Industries, Inc. Shs Depository Shs Repr Pfd Shs Series B | $1.6M |
ARES 6.75 10/01/27 BAres Management Corporation Pfd Registered shs Series B | $1.6M |
LFMDLifeMD, Inc. | $1.6M |
DAVEDave, Inc. Class A | $1.5M |
RWT V10 PERPRedwood Trust, Inc. Cum Red Pfd Registered Shs A Series A | $1.5M |
ADAM V7.875 PERP EAdamas Trust, Inc. Cum Conv Red Pfd Registered Shs Series E | $1.4M |
SCCOSouthern Copper Corporation | $1.4M |
DVNDevon Energy Corporation | $1.4M |
MDTMedtronic Plc | $1.3M |
WMWaste Management, Inc. | $1.3M |
HSYHershey Company | $1.3M |
KTBKontoor Brands, Inc. | $1.3M |
DVAXDynavax Technologies Corporation | $1.3M |
MCHP 7.5 03/15/28Microchip Technology Incorporated Pfd Shs Depositary Shares Repr Conv Pfd Shs Series A | $1.2M |
RCATRed Cat Holdings Inc | $1.2M |
XHRXenia Hotels & Resorts, Inc. | $1.2M |
—Aris Water Solutions, Inc. Class A | $1.1M |
GTYGetty Realty Corp. | $1.1M |
UDRUDR, Inc. | $1.1M |
AUPHAurinia Pharmaceuticals Inc. | $1.0M |
MNTNMNTN, Inc Class A | $996K |
PEB 6.3 PERP FPebblebrook Hotel Trust Cum Red Pfd Registered Shs of Benef Interest Series F | $973K |
LVMUYLVMH Moet Hennessy Louis Vuitton SE Unsponsored ADR | $904K |
VNOMViper Energy, Inc. | $883K |
RLJ 1.95 PERP ARLJ Lodging Trust USD Cum Conv Pfd Registered Shs Series A | $864K |
MRPMillrose Properties Inc Class A | $841K |
T 4.75 PERP CTimken Company | $838K |
EYENational Vision Holdings, Inc. | $570K |
BKTIBK Technologies Corp. | $106K |
TTWOTake-Two Interactive Software, Inc. | $98K |
PLTRPalantir Technologies Inc. Class A | $62K |
SLVRSprott Silver Miners & Physical Silver ETF | $60K |
RDDTReddit, Inc. Class A | $60K |
EUFNiShares MSCI Europe Financials ETF | $49K |
KTOSKratos Defense & Security Solutions, Inc. | $46K |
CBOECboe Global Markets Inc | $46K |
AMZNAmazon.com, Inc. | $44K |
GBUGSprott Active Gold & Silver Miners ETF | $42K |
NBISNebius Group N.V. Class A | $31K |
COINCoinbase Global, Inc. Class A | $30K |
SPPPSprott Physical Platinum and Palladium Trust Trust Units | $30K |
COLOGlobal X MSCI Colombia ETF | $29K |
PLDPrologis, Inc. | $29K |
GOOGAlphabet Inc. Class C | $24K |
AAPLApple Inc. | $20K |
LVLNSPDR S&P Regional Banking ETF | $18K |
URNMSprott Uranium Miners ETF | $17K |
IBITiShares Bitcoin Trust ETF | $16K |
HYLNHyliion Holdings Corp. Class A | $11K |
CMECME Group Inc. Class A | $10K |
LBLandBridge Company LLC Class A | $10K |
CRGOFreightos Limited | $5K |
LYFTLyft, Inc. Class A | $5K |
MIAXMiami International Holdings, Inc. | $5K |
EADSYAirbus SE Unsponsored ADR | $5K |
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