13F HOLDINGS REPORT
Uniplan Investment Counsel, Inc.
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001520710-25-000007
Total Value
$988.6M
Positions
205
Other Managers
0
Confidential Omitted
No
Holdings (205)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | American Tower Corporation | 03027X100 | 249,698 | $55.2M | 5.58% |
| 2 | Welltower Inc. | WELL | 314,203 | $48.3M | 4.89% |
| 3 | Equinix, Inc. | EQIX | 56,198 | $44.7M | 4.52% |
| 4 | Simon Property Group, Inc. | 828806109 | 196,040 | $31.5M | 3.19% |
| 5 | EastGroup Properties, Inc. | 277276101 | 185,205 | $31.0M | 3.13% |
| 6 | Crown Castle Inc. | CCI | 252,267 | $25.9M | 2.62% |
| 7 | Terreno Realty Corporation | 88146M101 | 459,826 | $25.8M | 2.61% |
| 8 | Kite Realty Group Trust | 49803T300 | 1,002,653 | $22.7M | 2.30% |
| 9 | American Homes for Rent Class A | AMH-PG | 604,673 | $21.8M | 2.21% |
| 10 | Public Storage | PSA-PS | 70,877 | $20.8M | 2.10% |
| 11 | Gaming and Leisure Properties, Inc. | 36467J108 | 403,589 | $18.8M | 1.91% |
| 12 | Ventas, Inc. | VTR | 294,418 | $18.6M | 1.88% |
| 13 | Extra Space Storage Inc. | EXR | 125,801 | $18.5M | 1.88% |
| 14 | VICI Properties Inc | 925652109 | 553,611 | $18.0M | 1.83% |
| 15 | WisdomTree Floating Rate Treasury Fund | WT | 358,085 | $18.0M | 1.82% |
| 16 | Equity LifeStyle Properties, Inc. | 29472R108 | 252,280 | $15.6M | 1.57% |
| 17 | Essex Property Trust, Inc. | 297178105 | 54,272 | $15.4M | 1.56% |
| 18 | AvalonBay Communities, Inc. | AWX | 63,845 | $13.0M | 1.31% |
| 19 | WisdomTree Floating Rate Treasury Fund | WT | 257,413 | $13.0M | 1.31% |
| 20 | Invitation Homes, Inc. | INVH | 367,917 | $12.1M | 1.22% |
| 21 | Regency Centers Corporation | 758849103 | 166,661 | $11.9M | 1.20% |
| 22 | Prologis, Inc. | PLDGP | 111,123 | $11.7M | 1.18% |
| 23 | Digital Realty Trust, Inc. | 253868103 | 66,425 | $11.6M | 1.17% |
| 24 | Mid-America Apartment Communities, Inc. | 59522J103 | 76,611 | $11.3M | 1.15% |
| 25 | Camden Property Trust | 133131102 | 95,788 | $10.8M | 1.09% |
| 26 | SBA Communications Corp. Class A | SBAC | 45,344 | $10.6M | 1.08% |
| 27 | BXP Inc | BXP | 143,088 | $9.7M | 0.98% |
| 28 | Agree Realty Corporation | 008492100 | 128,325 | $9.4M | 0.95% |
| 29 | Sprott Inc. | SII | 124,890 | $8.6M | 0.87% |
| 30 | Weyerhaeuser Company | WY | 325,738 | $8.4M | 0.85% |
| 31 | Lincoln Educational Services Corporation | 533535100 | 360,434 | $8.3M | 0.84% |
| 32 | Kinder Morgan Inc Class P | EP-PC | 280,687 | $8.3M | 0.83% |
| 33 | Realty Income Corporation | O | 140,527 | $8.1M | 0.82% |
| 34 | Universal Technical Institute, Inc. | UTI | 228,978 | $7.8M | 0.78% |
| 35 | EPR Properties | 26884U109 | 130,261 | $7.6M | 0.77% |
| 36 | Apartment Investment & Management Co Class A | APA | 863,430 | $7.5M | 0.76% |
| 37 | Ligand Pharmaceuticals Incorporated | LGNZZ | 62,658 | $7.1M | 0.72% |
| 38 | AZZ Inc. | AZZ | 68,175 | $6.4M | 0.65% |
| 39 | Build-A-Bear Workshop, Inc. | BBW | 120,849 | $6.2M | 0.63% |
| 40 | Solaris Energy Infrastructure, Inc. Class A | SEI | 214,549 | $6.1M | 0.61% |
| 41 | Banco Latinoamericano de Comercio Exterior, S.A. Class E | P16994132 | 149,503 | $6.0M | 0.61% |
| 42 | Sun Communities, Inc. | 866674104 | 46,625 | $5.9M | 0.60% |
| 43 | Simon Property Group, Inc. | 828806109 | 35,864 | $5.8M | 0.58% |
| 44 | NPK International Inc. | NPKI | 655,833 | $5.6M | 0.56% |
| 45 | Blade Air Mobility, Inc. Class A | SRTAW | 1,362,766 | $5.5M | 0.56% |
| 46 | Red Violet, Inc. | RDVT | 111,063 | $5.5M | 0.55% |
| 47 | Williams Companies, Inc. | 969457100 | 85,787 | $5.4M | 0.55% |
| 48 | Farmland Partners Inc | FPI | 464,512 | $5.3M | 0.54% |
| 49 | Gorman-Rupp Company | GRC | 133,831 | $4.9M | 0.50% |
| 50 | Mama's Creations, Inc. | 56146T103 | 590,804 | $4.9M | 0.50% |
| 51 | BioLife Solutions, Inc. | BLFS | 226,668 | $4.9M | 0.49% |
| 52 | Boeing Company Pfd Registered shs Series A | BA-PA | 71,547 | $4.9M | 0.49% |
| 53 | Diamondback Energy, Inc. | FANG | 35,346 | $4.9M | 0.49% |
| 54 | Alpha and Omega Semiconductor Limited | AOSL | 187,129 | $4.8M | 0.49% |
| 55 | IRadimed Corp. | IRMD | 79,848 | $4.8M | 0.48% |
| 56 | VICI Properties Inc | 925652109 | 145,347 | $4.7M | 0.48% |
| 57 | Hawkins, Inc. | HWKN | 33,342 | $4.7M | 0.48% |
| 58 | Innoviva, Inc. | INVA | 222,837 | $4.5M | 0.45% |
| 59 | Gaming and Leisure Properties, Inc. | 36467J108 | 94,710 | $4.4M | 0.45% |
| 60 | Equinix, Inc. | EQIX | 5,490 | $4.4M | 0.44% |
| 61 | Equitable Holdings, Inc. | EQH-PC | 77,737 | $4.4M | 0.44% |
| 62 | InterDigital, Inc. | IDCC | 19,043 | $4.3M | 0.43% |
| 63 | UFP Technologies, Inc. | UFPT | 17,413 | $4.3M | 0.43% |
| 64 | Cass Information Systems, Inc. | CASS | 97,705 | $4.2M | 0.43% |
| 65 | Farmland Partners Inc | FPI | 361,457 | $4.2M | 0.42% |
| 66 | Kite Realty Group Trust | 49803T300 | 180,123 | $4.1M | 0.41% |
| 67 | Collegium Pharmaceutical, Inc. | COLL | 130,425 | $3.9M | 0.39% |
| 68 | Plymouth Industrial REIT, Inc. | 729640102 | 234,720 | $3.8M | 0.38% |
| 69 | MetLife, Inc. | MET-PF | 46,850 | $3.8M | 0.38% |
| 70 | TeraWulf Inc. | WULF | 848,519 | $3.7M | 0.38% |
| 71 | BK Technologies Corp. | BKTI | 78,361 | $3.7M | 0.37% |
| 72 | LifeMD, Inc. | LFMDP | 269,129 | $3.7M | 0.37% |
| 73 | NAPCO Security Technologies, Inc. | 630402105 | 122,959 | $3.7M | 0.37% |
| 74 | ONEOK, Inc. | OKE | 44,432 | $3.6M | 0.37% |
| 75 | Omega Healthcare Investors, Inc. | 681936100 | 97,795 | $3.6M | 0.36% |
| 76 | CareTrust REIT, Inc. | CTRE | 113,031 | $3.5M | 0.35% |
| 77 | Sabra Health Care REIT, Inc. | SBRA | 184,477 | $3.4M | 0.34% |
| 78 | Ares Capital Corporation | ARCC | 154,233 | $3.4M | 0.34% |
| 79 | CMB.TECH NV | CMBT | 372,643 | $3.4M | 0.34% |
| 80 | AbbVie, Inc. | ABBV | 18,015 | $3.3M | 0.34% |
| 81 | Park Aerospace Corp. | PKE | 226,175 | $3.3M | 0.34% |
| 82 | Spok Holdings, Inc. | SPOK | 188,228 | $3.3M | 0.34% |
| 83 | AT&T Inc Depositary Shs Repr Red Perp Pfd Shs Series C | T-PC | 172,749 | $3.3M | 0.33% |
| 84 | Brixmor Property Group, Inc. | 11120U105 | 125,770 | $3.3M | 0.33% |
| 85 | Curbline Properties Corp. | 23128Q101 | 138,460 | $3.2M | 0.32% |
| 86 | Astec Industries, Inc. | 046224101 | 75,596 | $3.2M | 0.32% |
| 87 | Howard Hughes Holdings Inc. | HHH | 46,642 | $3.1M | 0.32% |
| 88 | InterDigital, Inc. | IDCC | 14,017 | $3.1M | 0.32% |
| 89 | ProPetro Holding Corp. | PUMP | 524,349 | $3.1M | 0.32% |
| 90 | SIGA Technologies Inc | SIGA | 461,551 | $3.0M | 0.30% |
| 91 | EPR Properties Cum Conv Pfd Shs Series C | 26884U208 | 119,257 | $3.0M | 0.30% |
| 92 | OUTFRONT Media Inc. | OUT | 180,882 | $3.0M | 0.30% |
| 93 | Daktronics, Inc. | DAKT | 193,691 | $2.9M | 0.30% |
| 94 | Innodata Inc. | INOD | 54,606 | $2.8M | 0.28% |
| 95 | EZCORP, Inc. Class A | EZPW | 196,918 | $2.7M | 0.28% |
| 96 | Valero Energy Corporation | VLO | 20,246 | $2.7M | 0.28% |
| 97 | PotlatchDeltic Corporation | 737630103 | 70,826 | $2.7M | 0.27% |
| 98 | Compass Diversified Holdings Cum Red Perp Pfd Registered Shs Series C | COMP | 142,925 | $2.7M | 0.27% |
| 99 | Clearway Energy, Inc. Class C | CWEN-A | 83,548 | $2.7M | 0.27% |
| 100 | NWPX Infrastructure Inc. | NWPX | 64,990 | $2.7M | 0.27% |
| 101 | Rayonier Inc. | RYN | 116,813 | $2.6M | 0.26% |
| 102 | Ellington Financial Inc. | EFC-PD | 193,143 | $2.5M | 0.25% |
| 103 | Grupo Aeroportuario del Centro Norte SAB de CV Sponsored ADR Class B | 400501102 | 23,683 | $2.5M | 0.25% |
| 104 | PG&E Corporation Pfd Shs A Non Voting | PCG-PX | 65,541 | $2.5M | 0.25% |
| 105 | Bank of America Corp Non Cum Perp Conv Pfd Registered Shs Series L | 060505682 | 1,973 | $2.4M | 0.24% |
| 106 | Amgen Inc. | AMGN | 8,236 | $2.3M | 0.23% |
| 107 | OUTFRONT Media Inc. | OUT | 139,337 | $2.3M | 0.23% |
| 108 | Global X S&P 500 Covered Call ETF | 37954Y475 | 56,811 | $2.2M | 0.22% |
| 109 | Public Storage Depositary Shs Repr Cum Red Pfd Registered Shs Series H | PSA-PS | 97,984 | $2.2M | 0.22% |
| 110 | Postal Realty Trust, Inc. Class A | PSTL | 147,348 | $2.2M | 0.22% |
| 111 | Royalty Pharma Plc Class A | RPRX | 60,067 | $2.2M | 0.22% |
| 112 | Medallion Financial Corp. | 583928106 | 221,286 | $2.1M | 0.21% |
| 113 | Grupo Aeroportuario del Pacifico SAB de CV Sponsored ADR Class B | 400506101 | 9,096 | $2.1M | 0.21% |
| 114 | Axogen, Inc. | AXGN | 184,969 | $2.0M | 0.20% |
| 115 | Terreno Realty Corporation | 88146M101 | 34,836 | $2.0M | 0.20% |
| 116 | Triton International Ltd. Conv Cum Red Perp Pfd Registered Shs Series B | TRTN-PG | 74,812 | $1.8M | 0.18% |
| 117 | Apollo Global Management Inc Mandatory Conv Pfd Registered Shs Series A | 03769M304 | 23,323 | $1.7M | 0.18% |
| 118 | American Healthcare REIT, Inc. | AHR | 46,863 | $1.7M | 0.17% |
| 119 | Postal Realty Trust, Inc. Class A | PSTL | 112,245 | $1.7M | 0.17% |
| 120 | Ares Management Corporation Pfd Registered shs Series B | ARES-PB | 30,868 | $1.6M | 0.17% |
| 121 | CSG Systems International, Inc. | 126349109 | 24,648 | $1.6M | 0.16% |
| 122 | Air Lease Corporation Class A | AIIR | 27,267 | $1.6M | 0.16% |
| 123 | Cogent Communications Holdings Inc | CCOI | 32,939 | $1.6M | 0.16% |
| 124 | Albemarle Corporation Depository Shs Repr Conv Pfd Registered Shs | ALB-PA | 46,853 | $1.5M | 0.15% |
| 125 | Farmland Partners Inc | FPI | 129,773 | $1.5M | 0.15% |
| 126 | Redwood Trust, Inc. Cum Red Pfd Registered Shs A Series A | RWTQ | 58,677 | $1.5M | 0.15% |
| 127 | Medallion Bank Non-Cum Perp Pfd Registered Shs Series F | 58403B205 | 58,879 | $1.5M | 0.15% |
| 128 | Barrick Mining Corporation | 06849F108 | 70,672 | $1.5M | 0.15% |
| 129 | Dynavax Technologies Corporation | 268158201 | 148,146 | $1.5M | 0.15% |
| 130 | New York Mortgage Trust, Inc. Cum Conv Red Pfd Registered Shs Series E | ADAMZ | 57,280 | $1.4M | 0.14% |
| 131 | OUTFRONT Media Inc. | OUT | 85,755 | $1.4M | 0.14% |
| 132 | GCM Grosvenor, Inc. Class A | GCMG | 119,229 | $1.4M | 0.14% |
| 133 | CSG Systems International, Inc. | 126349109 | 20,586 | $1.3M | 0.14% |
| 134 | Dave, Inc. Class A | 23834J201 | 4,992 | $1.3M | 0.14% |
| 135 | Devon Energy Corporation | 25179M103 | 39,139 | $1.2M | 0.13% |
| 136 | Aris Water Solutions, Inc. Class A | 04041L106 | 51,184 | $1.2M | 0.12% |
| 137 | UDR, Inc. | UDR | 29,359 | $1.2M | 0.12% |
| 138 | PotlatchDeltic Corporation | 737630103 | 30,883 | $1.2M | 0.12% |
| 139 | Getty Realty Corp. | 374297109 | 40,825 | $1.1M | 0.11% |
| 140 | Global Medical REIT, Inc. | 37954A204 | 158,742 | $1.1M | 0.11% |
| 141 | Patria Investments Ltd. Class A | PAX | 76,731 | $1.1M | 0.11% |
| 142 | CompoSecure, Inc. Class A | 20459V105 | 74,609 | $1.1M | 0.11% |
| 143 | Xenia Hotels & Resorts, Inc. | XHR | 82,676 | $1.0M | 0.11% |
| 144 | Chart Industries, Inc. Shs Depository Shs Repr Pfd Shs Series B | 16115Q407 | 17,149 | $1.0M | 0.10% |
| 145 | Huntington Ingalls Industries, Inc. | 446413106 | 3,771 | $910,623 | 0.09% |
| 146 | Copa Holdings, S.A. Class A | CPA | 8,062 | $886,614 | 0.09% |
| 147 | Strawberry Fields REIT Inc | STRW | 81,805 | $862,231 | 0.09% |
| 148 | Sabine Royalty Trust | 785688102 | 12,859 | $857,461 | 0.09% |
| 149 | Sitio Royalties Corp. Class A | 82983N108 | 46,185 | $848,886 | 0.09% |
| 150 | DHT Holdings, Inc. | DHT | 76,148 | $823,162 | 0.08% |
| 151 | RLJ Lodging Trust USD Cum Conv Pfd Registered Shs Series A | RLJ-PA | 33,994 | $804,298 | 0.08% |
| 152 | LKQ Corporation | LKQ | 20,434 | $756,280 | 0.08% |
| 153 | Kinetik Holdings Inc. Class A | KNTK | 15,767 | $694,543 | 0.07% |
| 154 | Venu Holding Corporation | VENU | 46,113 | $543,673 | 0.05% |
| 155 | Red Cat Holdings Inc | RCAT | 74,096 | $539,425 | 0.05% |
| 156 | Genius Sports Limited | GENI | 51,459 | $535,178 | 0.05% |
| 157 | National Vision Holdings, Inc. | EYE | 22,981 | $528,807 | 0.05% |
| 158 | CrowdStrike Holdings, Inc. Class A | CRWD | 161 | $82,500 | 0.01% |
| 159 | Meta Platforms Inc Class A | META | 96 | $70,860 | 0.01% |
| 160 | TeraWulf Inc. | WULF | 15,866 | $69,495 | 0.01% |
| 161 | Palantir Technologies Inc. Class A | PLTR | 462 | $62,985 | 0.01% |
| 162 | Amazon.com, Inc. | AMZN | 276 | $60,555 | 0.01% |
| 163 | Kratos Defense & Security Solutions, Inc. | 50077B207 | 1,269 | $58,950 | 0.01% |
| 164 | Take-Two Interactive Software, Inc. | TTWO | 240 | $58,290 | 0.01% |
| 165 | Reddit, Inc. Class A | RDDT | 362 | $54,615 | 0.01% |
| 166 | Alphabet Inc. Class C | GOOG | 304 | $54,015 | 0.01% |
| 167 | Lincoln Educational Services Corporation | 533535100 | 2,200 | $50,715 | 0.01% |
| 168 | Universal Technical Institute, Inc. | UTI | 1,496 | $50,700 | 0.01% |
| 169 | Cboe Global Markets Inc | 12503M108 | 185 | $43,320 | 0.00% |
| 170 | Coinbase Global, Inc. Class A | COIN | 117 | $41,010 | 0.00% |
| 171 | LandBridge Company LLC Class A | LB | 540 | $36,555 | 0.00% |
| 172 | American Tower Corporation | 03027X100 | 163 | $36,135 | 0.00% |
| 173 | Sprott Inc. | SII | 500 | $34,575 | 0.00% |
| 174 | Ligand Pharmaceuticals Incorporated | LGNZZ | 295 | $33,585 | 0.00% |
| 175 | Park Aerospace Corp. | PKE | 2,178 | $32,175 | 0.00% |
| 176 | Sprott Active Gold & Silver Miners ETF | SII | 1,253 | $31,785 | 0.00% |
| 177 | IRadimed Corp. | IRMD | 499 | $29,865 | 0.00% |
| 178 | Red Violet, Inc. | RDVT | 590 | $29,070 | 0.00% |
| 179 | WisdomTree Floating Rate Treasury Fund | WT | 571 | $28,755 | 0.00% |
| 180 | BK Technologies Corp. | BKTI | 602 | $28,395 | 0.00% |
| 181 | Broadcom Inc. | AVGO | 91 | $25,215 | 0.00% |
| 182 | Texas Instruments Incorporated | 882508104 | 115 | $23,985 | 0.00% |
| 183 | iShares MSCI Brazil ETF | 464286400 | 779 | $22,485 | 0.00% |
| 184 | Acushnet Holdings Corp. | GOLF | 306 | $22,290 | 0.00% |
| 185 | Robinhood Markets, Inc. Class A | 770700102 | 220 | $20,640 | 0.00% |
| 186 | iShares Bitcoin Trust ETF | IBIT | 333 | $20,385 | 0.00% |
| 187 | CompoSecure, Inc. Class A | 20459V105 | 1,374 | $19,365 | 0.00% |
| 188 | Build-A-Bear Workshop, Inc. | BBW | 373 | $19,245 | 0.00% |
| 189 | Nebius Group N.V. Class A | NBIS | 345 | $19,095 | 0.00% |
| 190 | CME Group Inc. Class A | CME | 69 | $19,020 | 0.00% |
| 191 | Serve Robotics Inc | SERV | 1,637 | $18,735 | 0.00% |
| 192 | iShares MSCI Europe Financials ETF | 464289180 | 568 | $17,985 | 0.00% |
| 193 | SWK Holdings Corporation | SWKHL | 1,216 | $17,925 | 0.00% |
| 194 | Innodata Inc. | INOD | 346 | $17,745 | 0.00% |
| 195 | Global X MSCI Colombia ETF | 37954Y327 | 606 | $17,490 | 0.00% |
| 196 | Netflix, Inc. | NFLX | 12 | $17,070 | 0.00% |
| 197 | Uranium Energy Corp. | UEC | 2,247 | $15,285 | 0.00% |
| 198 | VeriSign, Inc. | VRSN | 51 | $14,730 | 0.00% |
| 199 | Sprott Silver Miners & Physical Silver ETF | SII | 448 | $13,380 | 0.00% |
| 200 | Sprott Physical Platinum and Palladium Trust Trust Units | SII | 941 | $11,040 | 0.00% |
| 201 | Red Cat Holdings Inc | RCAT | 1,427 | $10,395 | 0.00% |
| 202 | Charles Schwab Corp | SCHW-PJ | 97 | $8,895 | 0.00% |
| 203 | Sprott Uranium Miners ETF | SII | 170 | $8,190 | 0.00% |
| 204 | Airbus SE Unsponsored ADR | AIIR | 75 | $3,915 | 0.00% |
| 205 | Sprott Copper Miners ETF | SII | 161 | $3,750 | 0.00% |