Uniplan Investment Counsel, Inc. Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$355.8B
Holdings
186
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USFRWisdomTree Floating Rate Treasury Fund | 185,524 | $9.3B | 2.62% | |
| 2 | WELLWelltower Inc. | 48,889 | $9.1B | 2.55% | |
| 3 | SIISprott Inc. | 86,219 | $8.4B | 2.37% | |
| 4 | LGNDLigand Pharmaceuticals Incorporated | 40,493 | $7.7B | 2.15% | |
| 5 | EQIXEquinix, Inc. | 9,975 | $7.6B | 2.15% | |
| 6 | SPGSimon Property Group, Inc. | 41,185 | $7.6B | 2.14% | |
| 7 | LINCLincoln Educational Services Corporation | 299,811 | $7.2B | 2.03% | |
| 8 | AMTAmerican Tower Corporation | 40,572 | $7.1B | 2.00% | |
| 9 | WULFTeraWulf Inc. | 594,095 | $6.8B | 1.92% | |
| 10 | BBWBuild-A-Bear Workshop, Inc. | 109,254 | $6.7B | 1.88% | |
| 11 | MAMAMama's Creations, Inc. | 490,722 | $6.6B | 1.86% | |
| 12 | NPKINPK International Inc. | 536,108 | $6.4B | 1.80% | |
| 13 | SEISolaris Energy Infrastructure, Inc. Class A | 137,943 | $6.3B | 1.78% | |
| 14 | IRMDIRadimed Corp. | 62,785 | $6.1B | 1.72% | |
| 15 | SRTAStrata Critical Medical, Inc. Class A | 1,207,668 | $5.8B | 1.63% | |
| 16 | AXGNAxogen, Inc. | 170,620 | $5.6B | 1.57% | |
| 17 | AZZAZZ Inc. | 51,285 | $5.5B | 1.54% | |
| 18 | BLXBanco Latinoamericano de Comercio Exterior, S.A. Class E | 122,382 | $5.5B | 1.53% | |
| 19 | PLDPrologis, Inc. | 42,141 | $5.4B | 1.51% | |
| 20 | RDVTRed Violet, Inc. | 92,552 | $5.3B | 1.48% | |
| 21 | GRCGorman-Rupp Company | 109,742 | $5.2B | 1.47% | |
| 22 | KRGKite Realty Group Trust | 209,473 | $5.0B | 1.41% | |
| 23 | TRNOTerreno Realty Corporation | 85,402 | $5.0B | 1.41% | |
| 24 | EGPEastGroup Properties, Inc. | 28,017 | $5.0B | 1.40% | |
| 25 | UTIUniversal Technical Institute, Inc. | 189,567 | $5.0B | 1.39% | |
| 26 | COLLCollegium Pharmaceutical, Inc. | 106,760 | $4.9B | 1.39% | |
| 27 | NSSCNAPCO Security Technologies, Inc. | 115,050 | $4.8B | 1.35% | |
| 28 | VENVentas, Inc. | 60,897 | $4.7B | 1.32% | |
| 29 | EZPWEZCORP, Inc. Class A | 237,687 | $4.6B | 1.30% | |
| 30 | BLFSBioLife Solutions, Inc. | 185,945 | $4.5B | 1.26% | |
| 31 | HWKNHawkins, Inc. | 31,198 | $4.4B | 1.25% | |
| 32 | INVAInnoviva, Inc. | 209,733 | $4.2B | 1.18% | |
| 33 | PKEPark Aerospace Corp. | 191,204 | $4.1B | 1.15% | |
| 34 | BKTIBK Technologies Corp. | 54,105 | $4.0B | 1.13% | |
| 35 | NWPXNWPX Infrastructure Inc. | 64,320 | $4.0B | 1.13% | |
| 36 | OUTOUTFRONT Media Inc. | 166,058 | $4.0B | 1.12% | |
| 37 | IDIInterDigital, Inc. | 12,356 | $3.9B | 1.11% | |
| 38 | FPIFarmland Partners Inc | 403,120 | $3.9B | 1.10% | |
| 39 | INODInnodata Inc. | 75,783 | $3.9B | 1.09% | |
| 40 | DAKTDaktronics, Inc. | 192,061 | $3.8B | 1.07% | |
| 41 | 8CWCrown Castle Inc. | 42,584 | $3.8B | 1.06% | |
| 42 | MFINMedallion Financial Corp. | 340,123 | $3.5B | 0.98% | |
| 43 | ASTEAstec Industries, Inc. | 77,237 | $3.3B | 0.94% | |
| 44 | PSAPublic Storage | 12,749 | $3.3B | 0.93% | |
| 45 | GHMGraham Corporation | 47,865 | $3.1B | 0.86% | |
| 46 | AOSLAlpha and Omega Semiconductor Limited | 152,820 | $3.0B | 0.85% | |
| 47 | PAXPatria Investments Ltd. Class A | 178,949 | $2.8B | 0.80% | |
| 48 | GPGICompoSecure, Inc. Class A | 145,932 | $2.8B | 0.79% | |
| 49 | EXRExtra Space Storage Inc. | 21,084 | $2.7B | 0.77% | |
| 50 | DVAXDynavax Technologies Corporation | 173,345 | $2.7B | 0.75% | |
| 51 | GLPIGaming and Leisure Properties, Inc. | 58,327 | $2.6B | 0.73% | |
| 52 | ESQEsquire Financial Holdings, Inc. | 25,234 | $2.6B | 0.72% | |
| 53 | CSGSCSG Systems International, Inc. | 33,135 | $2.5B | 0.71% | |
| 54 | ESSEssex Property Trust, Inc. | 9,170 | $2.4B | 0.67% | |
| 55 | VICIVICI Properties Inc | 82,774 | $2.3B | 0.65% | |
| 56 | SIGASIGA Technologies Inc | 378,257 | $2.3B | 0.65% | |
| 57 | PSTLPostal Realty Trust, Inc. Class A | 139,313 | $2.2B | 0.63% | |
| 58 | GCMGGCM Grosvenor, Inc. Class A | 198,310 | $2.2B | 0.63% | |
| 59 | PLYMPlymouth Industrial REIT, Inc. | 97,225 | $2.1B | 0.60% | |
| 60 | BXPBXP Inc | 31,101 | $2.1B | 0.59% | |
| 61 | ORealty Income Corporation | 37,008 | $2.1B | 0.59% | |
| 62 | MAAMid-America Apartment Communities, Inc. | 14,648 | $2.0B | 0.57% | |
| 63 | SPOKSpok Holdings, Inc. | 153,824 | $2.0B | 0.57% | |
| 64 | ELSEquity LifeStyle Properties, Inc. | 33,208 | $2.0B | 0.57% | |
| 65 | OHIOmega Healthcare Investors, Inc. | 45,253 | $2.0B | 0.56% | |
| 66 | FQIDigital Realty Trust, Inc. | 12,759 | $2.0B | 0.55% | |
| 67 | AVBAvalonBay Communities, Inc. | 10,852 | $2.0B | 0.55% | |
| 68 | GMREGlobal Medical REIT, Inc. | 58,369 | $2.0B | 0.55% | |
| 69 | GENIGenius Sports Limited | 178,100 | $2.0B | 0.55% | |
| 70 | REGRegency Centers Corporation | 28,140 | $1.9B | 0.55% | |
| 71 | AUPHAurinia Pharmaceuticals Inc. | 120,202 | $1.9B | 0.54% | |
| 72 | EYENational Vision Holdings, Inc. | 73,198 | $1.9B | 0.53% | |
| 73 | CPTCamden Property Trust | 16,227 | $1.8B | 0.50% | |
| 74 | STRWStrawberry Fields REIT Inc | 125,993 | $1.6B | 0.46% | |
| 75 | ADCAgree Realty Corporation | 21,408 | $1.5B | 0.43% | |
| 76 | INVHInvitation Homes, Inc. | 46,399 | $1.3B | 0.36% | |
| 77 | OMCLOmnicell, Inc. | 28,034 | $1.3B | 0.36% | |
| 78 | CTRECareTrust REIT, Inc. | 32,876 | $1.2B | 0.33% | |
| 79 | SUISun Communities, Inc. | 9,484 | $1.2B | 0.33% | |
| 80 | WMBWilliams Companies, Inc. | 19,468 | $1.2B | 0.33% | |
| 81 | SBACSBA Communications Corp. Class A | 6,010 | $1.2B | 0.33% | |
| 82 | MNTNMNTN, Inc Class A | 94,185 | $1.1B | 0.32% | |
| 83 | BA 6 10/15/27Boeing Company Pfd Registered shs Series A | 16,253 | $1.1B | 0.32% | |
| 84 | HSTHost Hotels & Resorts, Inc. | 60,487 | $1.1B | 0.30% | |
| 85 | AHRAmerican Healthcare REIT, Inc. | 21,922 | $1.0B | 0.29% | |
| 86 | WYWeyerhaeuser Company | 43,455 | $1.0B | 0.29% | |
| 87 | ABBVAbbVie, Inc. | 4,078 | $931.0M | 0.26% | |
| 88 | AMHAmerican Homes Rent Class A | 28,575 | $917.0M | 0.26% | |
| 89 | EPREPR Properties | 17,605 | $878.0M | 0.25% | |
| 90 | FANGDiamondback Energy, Inc. | 5,784 | $869.0M | 0.24% | |
| 91 | HIIHuntington Ingalls Industries, Inc. | 2,537 | $862.0M | 0.24% | |
| 92 | HHHHoward Hughes Holdings Inc. | 10,763 | $858.0M | 0.24% | |
| 93 | SBCSabra Health Care REIT, Inc. | 45,220 | $856.0M | 0.24% | |
| 94 | RPRXRoyalty Pharma Plc Class A | 21,559 | $833.0M | 0.23% | |
| 95 | ALB 7.25 03/01/27Albemarle Corporation Depository Shs Repr Conv Pfd Registered Shs | 13,208 | $784.0M | 0.22% | |
| 96 | AMGNAmgen Inc. | 2,371 | $776.0M | 0.22% | |
| 97 | VLOValero Energy Corporation | 4,652 | $757.0M | 0.21% | |
| 98 | WPCW. P. Carey Inc. | 11,695 | $752.0M | 0.21% | |
| 99 | OKEONEOK, Inc. | 10,216 | $750.0M | 0.21% | |
| 100 | T 4.75 PERP CAT&T Inc Depositary Shs Pfd Series C | 39,278 | $747.0M | 0.21% |
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