13F HOLDINGS REPORT
Uniplan Investment Counsel, Inc.
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001520710-25-000003
Total Value
$1.03B
Positions
209
Other Managers
0
Confidential Omitted
No
Holdings (209)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | American Tower Corporation | 03027X100 | 255,147 | $55.5M | 5.40% |
| 2 | Welltower Inc. | WELL | 320,165 | $49.1M | 4.77% |
| 3 | Equinix, Inc. | EQIX | 57,860 | $47.2M | 4.59% |
| 4 | EastGroup Properties, Inc. | 277276101 | 188,643 | $33.2M | 3.23% |
| 5 | Simon Property Group, Inc. | 828806109 | 199,240 | $33.1M | 3.22% |
| 6 | Terreno Realty Corporation | 88146M101 | 468,151 | $29.6M | 2.88% |
| 7 | Crown Castle Inc. | CCI | 257,014 | $26.8M | 2.61% |
| 8 | American Homes 4 Rent Class A | AMH-PG | 616,994 | $23.3M | 2.27% |
| 9 | Kite Realty Group Trust | 49803T300 | 1,022,029 | $22.9M | 2.22% |
| 10 | Public Storage | PSA-PS | 71,632 | $21.4M | 2.09% |
| 11 | Gaming and Leisure Properties, Inc. | 36467J108 | 411,522 | $20.9M | 2.04% |
| 12 | Ventas, Inc. | VTR | 300,373 | $20.7M | 2.01% |
| 13 | Extra Space Storage Inc. | EXR | 128,202 | $19.0M | 1.85% |
| 14 | Prologis, Inc. | PLDGP | 168,981 | $18.9M | 1.84% |
| 15 | VICI Properties Inc | 925652109 | 564,418 | $18.4M | 1.79% |
| 16 | Equity LifeStyle Properties, Inc. | 29472R108 | 257,078 | $17.1M | 1.67% |
| 17 | Essex Property Trust, Inc. | 297178105 | 55,866 | $17.1M | 1.67% |
| 18 | WisdomTree Floating Rate Treasury Fund | WT | 318,326 | $16.0M | 1.56% |
| 19 | AvalonBay Communities, Inc. | AWX | 64,424 | $13.8M | 1.35% |
| 20 | Regency Centers Corporation | 758849103 | 170,316 | $12.6M | 1.22% |
| 21 | Williams Companies, Inc. | 969457100 | 203,101 | $12.1M | 1.18% |
| 22 | Camden Property Trust | 133131102 | 97,278 | $11.9M | 1.16% |
| 23 | SBA Communications Corp. Class A | SBAC | 46,030 | $10.1M | 0.99% |
| 24 | Agree Realty Corporation | 008492100 | 130,854 | $10.1M | 0.98% |
| 25 | BXP Inc | BXP | 145,872 | $9.8M | 0.95% |
| 26 | Weyerhaeuser Company | WY | 332,013 | $9.7M | 0.95% |
| 27 | Digital Realty Trust, Inc. | 253868103 | 67,751 | $9.7M | 0.94% |
| 28 | Invitation Homes, Inc. | INVH | 276,657 | $9.6M | 0.94% |
| 29 | Mid-America Apartment Communities, Inc. | 59522J103 | 53,920 | $9.0M | 0.88% |
| 30 | Kinder Morgan Inc Class P | EP-PC | 310,894 | $8.9M | 0.86% |
| 31 | Equinix, Inc. | EQIX | 10,443 | $8.5M | 0.83% |
| 32 | Realty Income Corporation | O | 143,378 | $8.3M | 0.81% |
| 33 | Banco Latinoamericano de Comercio Exterior, S.A. Class E | P16994132 | 211,322 | $7.7M | 0.75% |
| 34 | Apartment Investment & Management Co Class A | APA | 877,861 | $7.7M | 0.75% |
| 35 | Ligand Pharmaceuticals Incorporated | LGNZZ | 68,497 | $7.2M | 0.70% |
| 36 | Lincoln Educational Services Corporation | 533535100 | 442,824 | $7.0M | 0.68% |
| 37 | EPR Properties | 26884U109 | 133,432 | $7.0M | 0.68% |
| 38 | Simon Property Group, Inc. | 828806109 | 39,681 | $6.6M | 0.64% |
| 39 | Diamondback Energy, Inc. | FANG | 39,109 | $6.3M | 0.61% |
| 40 | AZZ Inc. | AZZ | 74,545 | $6.2M | 0.61% |
| 41 | Sun Communities, Inc. | 866674104 | 48,000 | $6.2M | 0.60% |
| 42 | InterDigital, Inc. | IDCC | 29,809 | $6.2M | 0.60% |
| 43 | Sprott Inc. | SII | 136,809 | $6.1M | 0.60% |
| 44 | Equitable Holdings, Inc. | EQH-PC | 116,009 | $6.0M | 0.59% |
| 45 | Vail Resorts, Inc. | MTN | 37,465 | $6.0M | 0.58% |
| 46 | Universal Technical Institute, Inc. | UTI | 229,298 | $5.9M | 0.57% |
| 47 | AbbVie, Inc. | ABBV | 28,095 | $5.9M | 0.57% |
| 48 | BioLife Solutions, Inc. | BLFS | 247,378 | $5.7M | 0.55% |
| 49 | Grid Dynamics Holdings, Inc. Class A | GDYN | 348,493 | $5.5M | 0.53% |
| 50 | Gaming and Leisure Properties, Inc. | 36467J108 | 105,192 | $5.4M | 0.52% |
| 51 | Farmland Partners Inc | FPI | 472,635 | $5.3M | 0.51% |
| 52 | VICI Properties Inc | 925652109 | 161,101 | $5.3M | 0.51% |
| 53 | Red Violet, Inc. | RDVT | 139,177 | $5.2M | 0.51% |
| 54 | Gorman-Rupp Company | GRC | 146,711 | $5.1M | 0.50% |
| 55 | ONEOK, Inc. | OKE | 49,177 | $4.9M | 0.47% |
| 56 | UFP Technologies, Inc. | UFPT | 23,435 | $4.7M | 0.46% |
| 57 | Blade Air Mobility, Inc. Class A | SRTAW | 1,728,615 | $4.7M | 0.46% |
| 58 | Solaris Energy Infrastructure, Inc. Class A | SEI | 213,742 | $4.7M | 0.45% |
| 59 | InterDigital, Inc. | IDCC | 21,634 | $4.5M | 0.44% |
| 60 | Kite Realty Group Trust | 49803T300 | 199,275 | $4.5M | 0.43% |
| 61 | Innoviva, Inc. | INVA | 243,507 | $4.4M | 0.43% |
| 62 | Alpha and Omega Semiconductor Limited | AOSL | 177,263 | $4.4M | 0.43% |
| 63 | Farmland Partners Inc | FPI | 395,047 | $4.4M | 0.43% |
| 64 | Build-A-Bear Workshop, Inc. | BBW | 116,510 | $4.3M | 0.42% |
| 65 | Collegium Pharmaceutical, Inc. | COLL | 142,801 | $4.3M | 0.41% |
| 66 | BK Technologies Corp. | BKTI | 108,225 | $4.2M | 0.41% |
| 67 | Daktronics, Inc. | DAKT | 348,160 | $4.2M | 0.41% |
| 68 | ProPetro Holding Corp. | PUMP | 574,500 | $4.2M | 0.41% |
| 69 | Plymouth Industrial REIT, Inc. | 729640102 | 256,720 | $4.2M | 0.41% |
| 70 | NPK International Inc. | NPKI | 716,439 | $4.2M | 0.41% |
| 71 | MetLife, Inc. | MET-PF | 51,625 | $4.1M | 0.40% |
| 72 | Omega Healthcare Investors, Inc. | 681936100 | 108,348 | $4.1M | 0.40% |
| 73 | Cass Information Systems, Inc. | CASS | 90,919 | $3.9M | 0.38% |
| 74 | International Business Machines Corporation | INTR | 15,756 | $3.9M | 0.38% |
| 75 | WisdomTree Floating Rate Treasury Fund | WT | 76,898 | $3.9M | 0.38% |
| 76 | Boeing Pfd Registered shs Series A | BA-PA | 64,433 | $3.9M | 0.38% |
| 77 | Hawkins, Inc. | HWKN | 36,047 | $3.8M | 0.37% |
| 78 | Ares Capital Corporation | ARCC | 170,864 | $3.8M | 0.37% |
| 79 | CMB.TECH NV | CMBT | 414,059 | $3.8M | 0.37% |
| 80 | AT&T Inc Depositary Shs Perp Pfd Shs Series C | T-PC | 191,749 | $3.7M | 0.36% |
| 81 | Howard Hughes Holdings Inc. | HHH | 48,053 | $3.6M | 0.35% |
| 82 | Simulations Plus, Inc. | SLP | 144,202 | $3.5M | 0.34% |
| 83 | Postal Realty Trust, Inc. Class A | PSTL | 245,925 | $3.5M | 0.34% |
| 84 | Curbline Properties Corp. | 23128Q101 | 141,385 | $3.4M | 0.33% |
| 85 | Brixmor Property Group, Inc. | 11120U105 | 128,316 | $3.4M | 0.33% |
| 86 | Fidelis Insurance Holdings Ltd. | FIHL | 208,868 | $3.4M | 0.33% |
| 87 | Spok Holdings, Inc. | SPOK | 205,332 | $3.4M | 0.33% |
| 88 | Rayonier Inc. | RYN | 119,092 | $3.3M | 0.32% |
| 89 | Park Aerospace Corp. | PKE | 246,215 | $3.3M | 0.32% |
| 90 | Sabra Health Care REIT, Inc. | SBRA | 188,533 | $3.3M | 0.32% |
| 91 | CareTrust REIT, Inc. | CTRE | 115,011 | $3.3M | 0.32% |
| 92 | Vail Resorts, Inc. | MTN | 20,491 | $3.3M | 0.32% |
| 93 | PotlatchDeltic Corporation | 737630103 | 72,260 | $3.3M | 0.32% |
| 94 | Postal Realty Trust, Inc. Class A | PSTL | 222,728 | $3.2M | 0.31% |
| 95 | EPR Properties Conv Pfd Shs Series C | 26884U208 | 132,482 | $3.1M | 0.30% |
| 96 | NAPCO Security Technologies, Inc. | 630402105 | 130,984 | $3.0M | 0.29% |
| 97 | Valero Energy Corporation | VLO | 22,401 | $3.0M | 0.29% |
| 98 | OUTFRONT Media Inc. | OUT | 183,044 | $3.0M | 0.29% |
| 99 | Mama's Creations, Inc. | 56146T103 | 451,180 | $2.9M | 0.29% |
| 100 | Northwest Pipe Company | NWPX | 71,118 | $2.9M | 0.29% |
| 101 | Ellington Financial Inc. | EFC-PD | 214,484 | $2.8M | 0.28% |
| 102 | Amgen Inc. | AMGN | 8,920 | $2.8M | 0.27% |
| 103 | SIGA Technologies Inc | SIGA | 504,561 | $2.8M | 0.27% |
| 104 | Bank of America Corp Conv Pfd Registered Shs Series L | 060505682 | 2,189 | $2.7M | 0.26% |
| 105 | IRadimed Corp. | IRMD | 48,451 | $2.5M | 0.25% |
| 106 | Axogen, Inc. | AXGN | 135,173 | $2.5M | 0.24% |
| 107 | Public Storage Depositary Shs Repr 1/1000th Cum Red Pfd Registered Shs Series H | PSA-PS | 108,809 | $2.5M | 0.24% |
| 108 | OUTFRONT Media Inc. | OUT | 154,111 | $2.5M | 0.24% |
| 109 | Global X S&P 500 Covered Call ETF | 37954Y475 | 62,794 | $2.5M | 0.24% |
| 110 | Terreno Realty Corporation | 88146M101 | 38,529 | $2.4M | 0.24% |
| 111 | Cogent Communications Holdings Inc | CCOI | 36,463 | $2.2M | 0.22% |
| 112 | Bit Digital, Inc. | BTBT | 1,089,300 | $2.2M | 0.21% |
| 113 | LifeMD, Inc. | LFMDP | 388,288 | $2.1M | 0.21% |
| 114 | Triton International Ltd. Conv Red Perp Pfd Registered Shs Series B | TRTN-PG | 82,973 | $2.1M | 0.20% |
| 115 | Grupo Aeroportuario del Centro Norte SAB de CV Sponsored ADR Class B | 400501102 | 26,199 | $2.1M | 0.20% |
| 116 | Cushman & Wakefield Plc | CWK | 193,360 | $2.0M | 0.19% |
| 117 | Clearway Energy, Inc. Class C | CWEN-A | 63,078 | $1.9M | 0.19% |
| 118 | Grupo Aeroportuario del Pacifico SAB de CV Sponsored ADR Class B | 400506101 | 9,891 | $1.8M | 0.18% |
| 119 | TeraWulf Inc. | WULF | 669,590 | $1.8M | 0.18% |
| 120 | Medallion Bank Non-Cum Perp Pfd Registered Shs Series F | 58403B205 | 65,308 | $1.7M | 0.16% |
| 121 | Ares Management Corporation Pfd Registered shs Series B | ARES-PB | 33,908 | $1.6M | 0.16% |
| 122 | Redwood Trust, Inc. Cum Red Pfd Registered Shs A Series A | RWTQ | 64,948 | $1.6M | 0.16% |
| 123 | Devon Energy Corporation | 25179M103 | 43,148 | $1.6M | 0.16% |
| 124 | Royalty Pharma Plc Class A | RPRX | 51,838 | $1.6M | 0.16% |
| 125 | Chesapeake Utilities Corporation | 165303108 | 12,520 | $1.6M | 0.16% |
| 126 | Farmland Partners Inc | FPI | 143,532 | $1.6M | 0.16% |
| 127 | American Healthcare REIT, Inc. | AHR | 51,621 | $1.6M | 0.15% |
| 128 | New York Mortgage Trust, Inc. Cum Conv Red Pfd Registered Shs Series E | ADAMZ | 63,427 | $1.6M | 0.15% |
| 129 | PotlatchDeltic Corporation | 737630103 | 33,989 | $1.5M | 0.15% |
| 130 | OUTFRONT Media Inc. | OUT | 93,657 | $1.5M | 0.15% |
| 131 | UDR, Inc. | UDR | 32,474 | $1.5M | 0.14% |
| 132 | Air Lease Corporation Class A | AIIR | 30,166 | $1.5M | 0.14% |
| 133 | Getty Realty Corp. | 374297109 | 45,454 | $1.4M | 0.14% |
| 134 | CSG Systems International, Inc. | 126349109 | 22,775 | $1.4M | 0.13% |
| 135 | Compass Diversified Holdings Red Perp Pfd Registered Shs Series C | COMP | 60,056 | $1.3M | 0.13% |
| 136 | Xenia Hotels & Resorts, Inc. | XHR | 91,481 | $1.1M | 0.10% |
| 137 | Chart Industries, Inc. Shs Depository Shs Repr 1/20th Pfd Shs Series B | 16115Q407 | 19,085 | $1.0M | 0.10% |
| 138 | Aris Water Solutions, Inc. Class A | 04041L106 | 31,432 | $1.0M | 0.10% |
| 139 | GCM Grosvenor, Inc. Class A | GCMG | 75,667 | $1.0M | 0.10% |
| 140 | EZCORP, Inc. Class A | EZPW | 67,872 | $999,083 | 0.10% |
| 141 | Astec Industries, Inc. | 046224101 | 28,419 | $979,062 | 0.10% |
| 142 | Barrick Gold Corporation | 067901108 | 50,140 | $974,726 | 0.09% |
| 143 | Apollo Global Management Inc Mandatory Conv Pfd Registered Shs Series A | 03769M304 | 13,335 | $974,726 | 0.09% |
| 144 | PG&E Corporation Pfd Shs A Non Voting | PCG-PX | 21,488 | $961,374 | 0.09% |
| 145 | RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series A | RLJ-PA | 37,524 | $915,594 | 0.09% |
| 146 | Kinetik Holdings Inc. Class A | KNTK | 17,481 | $907,964 | 0.09% |
| 147 | Albemarle Corporation Depository Shs Conv Pfd Registered Shs | ALB-PA | 20,920 | $745,828 | 0.07% |
| 148 | CSG Systems International, Inc. | 126349109 | 8,409 | $508,551 | 0.05% |
| 149 | Dave, Inc. Class A | 23834J201 | 5,910 | $488,529 | 0.05% |
| 150 | Medallion Financial Corp. | 583928106 | 55,398 | $482,523 | 0.05% |
| 151 | Dynavax Technologies Corporation | 268158201 | 36,585 | $474,514 | 0.05% |
| 152 | WisdomTree Floating Rate Treasury Fund | WT | 742 | $37,362 | 0.00% |
| 153 | Sprott Inc. | SII | 794 | $35,646 | 0.00% |
| 154 | Universal Technical Institute, Inc. | UTI | 1,245 | $31,993 | 0.00% |
| 155 | Ligand Pharmaceuticals Incorporated | LGNZZ | 295 | $31,089 | 0.00% |
| 156 | LandBridge Company LLC Class A | LB | 417 | $30,004 | 0.00% |
| 157 | Invesco S&P 500 Equal Weight ETF | IVZ | 150 | $26,123 | 0.00% |
| 158 | Lincoln Educational Services Corporation | 533535100 | 1,545 | $24,531 | 0.00% |
| 159 | CME Group Inc. Class A | CME | 84 | $22,412 | 0.00% |
| 160 | Kratos Defense & Security Solutions, Inc. | 50077B207 | 690 | $20,494 | 0.00% |
| 161 | Reddit, Inc. Class A | RDDT | 168 | $17,699 | 0.00% |
| 162 | SPDR S&P 500 ETF Trust | SPY | 29 | $16,354 | 0.00% |
| 163 | O'Reilly Automotive, Inc. | 67103H107 | 11 | $16,295 | 0.00% |
| 164 | Cellebrite DI Ltd. | CLBT | 752 | $14,625 | 0.00% |
| 165 | IRadimed Corp. | IRMD | 276 | $14,527 | 0.00% |
| 166 | Deere & Company | DE | 27 | $13,123 | 0.00% |
| 167 | iShares MSCI Europe Financials ETF | 464289180 | 456 | $13,000 | 0.00% |
| 168 | Amazon.com, Inc. | AMZN | 68 | $12,987 | 0.00% |
| 169 | Take-Two Interactive Software, Inc. | TTWO | 61 | $12,662 | 0.00% |
| 170 | VeriSign, Inc. | VRSN | 47 | $12,044 | 0.00% |
| 171 | Republic Services, Inc. | 760759100 | 48 | $11,817 | 0.00% |
| 172 | American Tower Corporation | 03027X100 | 53 | $11,602 | 0.00% |
| 173 | TeraWulf Inc. | WULF | 4,126 | $11,264 | 0.00% |
| 174 | Sun Communities, Inc. | 866674104 | 83 | $10,699 | 0.00% |
| 175 | InterDigital, Inc. | IDCC | 51 | $10,614 | 0.00% |
| 176 | Palantir Technologies Inc. Class A | PLTR | 118 | $10,036 | 0.00% |
| 177 | Walmart Inc. | WMT | 111 | $9,815 | 0.00% |
| 178 | Ribbon Communications, Inc. | RBBN | 2,498 | $9,795 | 0.00% |
| 179 | Red Violet, Inc. | RDVT | 244 | $9,184 | 0.00% |
| 180 | CenterPoint Energy, Inc. | CNP | 225 | $8,170 | 0.00% |
| 181 | Invesco NASDAQ 100 ETF | IVZ | 42 | $8,157 | 0.00% |
| 182 | Kodiak Gas Services, Inc. | 50012A108 | 216 | $8,092 | 0.00% |
| 183 | Progressive Corporation | 743315103 | 27 | $7,722 | 0.00% |
| 184 | Meta Platforms Inc Class A | META | 13 | $7,494 | 0.00% |
| 185 | Mesabi Trust | MSB | 268 | $7,293 | 0.00% |
| 186 | Bank of America Corp | 060505104 | 171 | $7,163 | 0.00% |
| 187 | CrowdStrike Holdings, Inc. Class A | CRWD | 20 | $7,104 | 0.00% |
| 188 | Abbott Laboratories | ABLZF | 51 | $6,812 | 0.00% |
| 189 | GCM Grosvenor, Inc. Class A | GCMG | 499 | $6,610 | 0.00% |
| 190 | American International Group, Inc. | 026874784 | 74 | $6,500 | 0.00% |
| 191 | Axogen, Inc. | AXGN | 306 | $5,674 | 0.00% |
| 192 | Barrick Gold Corporation | 067901108 | 284 | $5,525 | 0.00% |
| 193 | Dominion Energy Inc | D | 92 | $5,213 | 0.00% |
| 194 | Electromed, Inc. | ELMD | 188 | $4,504 | 0.00% |
| 195 | Duke Energy Corporation | DUKB | 32 | $3,965 | 0.00% |
| 196 | Altria Group, Inc. | MO | 65 | $3,939 | 0.00% |
| 197 | Build-A-Bear Workshop, Inc. | BBW | 89 | $3,308 | 0.00% |
| 198 | Atmus Filtration Technologies, Inc. | ATMU | 89 | $3,269 | 0.00% |
| 199 | ProShares DJ Brookfield Global Infrastructure ETF | 74347B508 | 61 | $3,250 | 0.00% |
| 200 | Alphabet Inc. Class C | GOOG | 20 | $3,250 | 0.00% |
| 201 | UnitedHealth Group Incorporated | UNH | 6 | $3,230 | 0.00% |
| 202 | Nebius Group N.V. Class A | NBIS | 152 | $3,224 | 0.00% |
| 203 | Banco Latinoamericano de Comercio Exterior, S.A. Class E | P16994132 | 87 | $3,217 | 0.00% |
| 204 | Fortinet, Inc. | FTNT | 29 | $2,879 | 0.00% |
| 205 | Globe Life Inc. | GL-PD | 12 | $1,670 | 0.00% |
| 206 | Coca-Cola Company | KO | 22 | $1,631 | 0.00% |
| 207 | Turning Point Brands Inc | 90041L105 | 27 | $1,625 | 0.00% |
| 208 | Exelon Corporation | EXC | 35 | $1,618 | 0.00% |
| 209 | Cboe Global Markets Inc | 12503M108 | 7 | $1,618 | 0.00% |