Uniplan Investment Counsel, Inc. Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$355.8M
Holdings
186
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (186 positions)
| Stock | Value |
|---|---|
CWENClearway Energy, Inc. Class C | $709K |
ARCCAres Capital Corporation | $708K |
SCCOSouthern Copper Corporation | $704K |
BBarrick Mining Corporation | $699K |
DHTDHT Holdings, Inc. | $697K |
G7AGrupo Aeroportuario del Centro Norte SAB de CV Sponsored ADR Class B | $696K |
LVMUYLVMH Moet Hennessy Louis Vuitton SE Unsponsored ADR | $653K |
PCG 6 12/01/27 APG&E Corporation Pfd Shs A Non Voting | $606K |
EPR 5.75 PERP CEPR Properties Conv Pfd Shs Series C | $603K |
BAC 7.25 PERP LBank of America Corp Non Cum Perp Conv Pfd Registered Shs Series L | $597K |
EFCEllington Financial Inc. | $595K |
MRPMillrose Properties Inc Class A | $575K |
MARMarriott International, Inc. Class A | $555K |
BRXBrixmor Property Group, Inc. | $552K |
CURBCurbline Properties Corp. | $537K |
G9NGrupo Aeroportuario del Pacifico SAB de CV Sponsored ADR Class B | $526K |
XYLDGlobal X S&P Covered Call ETF | $524K |
CDNACareDx, Inc. | $508K |
PSA 5.6 PERP HPublic Storage Depositary Shs Pfd Series H | $503K |
SBRSabine Royalty Trust | $468K |
KNTKKinetik Holdings Inc. Class A | $450K |
—Iron Mountain, Inc. | $428K |
TRTN-PATriton International Ltd. Pfd Series B | $426K |
CPACopa Holdings, S.A. Class A | $426K |
RYNRayonier Inc. | $426K |
QQQINEOS Nasdaq High Income ETF | $414K |
APO 6.75 07/31/26Apollo Global Management Inc Mandatory Conv Pfd Registered Shs Series A | $401K |
ALAir Lease Corporation Class A | $395K |
GTYGetty Realty Corp. | $392K |
GTLSChart Industries, Inc. | $386K |
KTBKontoor Brands, Inc. | $383K |
QCOMQUALCOMM Incorporated | $359K |
ARES 6.75 10/01/27 BAres Management Corporation Pfd Registered shs Series B | $358K |
TKRTimken Company | $328K |
RWT V10 PERPRedwood Trust, Inc. Cum Red Pfd Registered Shs A Series A | $326K |
DVNDevon Energy Corporation | $323K |
ADAM V7.875 PERP EAdamas Trust, Inc. Cum Conv Red Pfd Registered Shs Series E | $321K |
MDTMedtronic Plc | $311K |
WMWaste Management, Inc. | $292K |
MCHP 7.5 03/15/28Microchip Technology Incorporated Pfd Shs Conv Pfd Shs Series A | $271K |
XHRXenia Hotels & Resorts, Inc. | $265K |
UMHUMH Properties, Inc. | $263K |
FRFirst Industrial Realty Trust, Inc. | $253K |
UPSUnited Parcel Service, Inc. Class B | $228K |
PBI 6.7 03/07/43Pitney Bowes Inc. Pfd Shares | $208K |
BAMBrookfield Asset Management Ltd. Class A | $207K |
MRXMarex Group plc | $204K |
PEB 6.3 PERP FPebblebrook Hotel Trust Pfd Series F | $204K |
TGSTransportadora de Gas del Sur SA Sponsored ADR Class B RegS | $204K |
MATXMatson, Inc. | $200K |
PEPPepsiCo, Inc. | $197K |
RLJ 1.95 PERP ARLJ Lodging Trust USD Pfd Series A | $191K |
KGSKodiak Gas Services, Inc. | $107K |
AROCArchrock Inc. | $107K |
AMZNAmazon.com, Inc. | $89K |
GOOGLAlphabet Inc. Class C | $64K |
ELANElanco Animal Health, Inc. | $41K |
CMECME Group Inc. Class A | $39K |
HALHalliburton Company | $38K |
CBOECboe Global Markets Inc | $37K |
FDXFedEx Corporation | $36K |
NDAQNasdaq, Inc. | $34K |
SETMSprott Critical Materials ETF | $34K |
SLVRSprott Silver Miners & Physical Silver ETF | $33K |
RDDTReddit, Inc. Class A | $27K |
PLTRPalantir Technologies Inc. Class A | $26K |
SPPPSprott Physical Platinum and Palladium Trust Trust Units | $26K |
LULUlululemon athletica inc. | $25K |
ANDEAndersons, Inc. | $25K |
RTXRTX Corporation | $18K |
COLOGlobal X MSCI Colombia ETF | $18K |
UUnity Software, Inc. | $17K |
ONTOOnto Innovation, Inc. | $16K |
TCBITexas Capital Bancshares, Inc. | $16K |
UTIU.S. Dollar | $15K |
XLFState Street Financial Select Sector SPDR ETF | $15K |
IBMInternational Business Machines Corporation | $14K |
NTRSNorthern Trust Corporation | $12K |
VENUVenu Holding Corporation | $10K |
TTWOTake-Two Interactive Software, Inc. | $10K |
COPPSprott Copper Miners ETF | $10K |
XOMExxon Mobil Corporation | $10K |
SOLSSolstice Advanced Materials, Inc. | $10K |
CRWDCrowdStrike Holdings, Inc. Class A | $9K |
BACVerizon Communications Inc. | $5K |
KALUKaiser Aluminum Corporation | $5K |
AAAlcoa Corporation | $5K |
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