13F HOLDINGS REPORT (Amended)
Uniplan Investment Counsel, Inc.
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001520710-26-000003
Total Value
$995.9M
Positions
227
Other Managers
0
Confidential Omitted
No
Holdings (227)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Welltower Inc. | WELL | 286,847 | $53.2M | 5.35% |
| 2 | American Tower Corporation | 03027X100 | 238,053 | $41.8M | 4.20% |
| 3 | Equinix, Inc. | EQIX | 51,332 | $39.3M | 3.95% |
| 4 | Simon Property Group, Inc. | 828806109 | 193,553 | $35.8M | 3.60% |
| 5 | EastGroup Properties, Inc. | 277276101 | 164,388 | $29.3M | 2.94% |
| 6 | Ventas, Inc. | VTR | 357,303 | $27.6M | 2.78% |
| 7 | Terreno Realty Corporation | 88146M101 | 454,478 | $26.7M | 2.68% |
| 8 | Prologis, Inc. | PLDGP | 205,349 | $26.2M | 2.63% |
| 9 | Kite Realty Group Trust | 49803T300 | 988,448 | $23.7M | 2.38% |
| 10 | Crown Castle Inc. | CCI | 249,854 | $22.2M | 2.23% |
| 11 | Public Storage | PSA-PS | 74,805 | $19.4M | 1.95% |
| 12 | Extra Space Storage Inc. | EXR | 123,706 | $16.1M | 1.62% |
| 13 | Essex Property Trust, Inc. | 297178105 | 53,803 | $14.1M | 1.41% |
| 14 | Gaming and Leisure Properties, Inc. | 36467J108 | 289,994 | $13.0M | 1.30% |
| 15 | BXP Inc | BXP | 182,484 | $12.3M | 1.24% |
| 16 | Realty Income Corporation | O | 217,140 | $12.2M | 1.23% |
| 17 | Mid-America Apartment Communities, Inc. | 59522J103 | 85,946 | $11.9M | 1.20% |
| 18 | Equity LifeStyle Properties, Inc. | 29472R108 | 194,846 | $11.8M | 1.19% |
| 19 | Digital Realty Trust, Inc. | 253868103 | 74,863 | $11.6M | 1.16% |
| 20 | AvalonBay Communities, Inc. | AWX | 63,676 | $11.5M | 1.16% |
| 21 | Regency Centers Corporation | 758849103 | 165,110 | $11.4M | 1.14% |
| 22 | VICI Properties Inc | 925652109 | 385,850 | $10.9M | 1.09% |
| 23 | Camden Property Trust | 133131102 | 95,213 | $10.5M | 1.05% |
| 24 | Agree Realty Corporation | 008492100 | 125,613 | $9.0M | 0.91% |
| 25 | WisdomTree Floating Rate Treasury Fund | WT | 176,364 | $8.9M | 0.89% |
| 26 | Sprott Inc. | SII | 89,306 | $8.7M | 0.88% |
| 27 | Ligand Pharmaceuticals Incorporated | LGNZZ | 41,979 | $7.9M | 0.80% |
| 28 | Invitation Homes, Inc. | INVH | 272,240 | $7.6M | 0.76% |
| 29 | Lincoln Educational Services Corporation | 533535100 | 308,735 | $7.5M | 0.75% |
| 30 | Build-A-Bear Workshop, Inc. | BBW | 114,349 | $7.0M | 0.70% |
| 31 | CareTrust REIT, Inc. | CTRE | 192,894 | $7.0M | 0.70% |
| 32 | Sun Communities, Inc. | 866674104 | 55,646 | $6.9M | 0.69% |
| 33 | TeraWulf Inc. | WULF | 596,520 | $6.9M | 0.69% |
| 34 | Mama's Creations, Inc. | 56146T103 | 505,758 | $6.8M | 0.69% |
| 35 | SBA Communications Corp. Class A | SBAC | 35,264 | $6.8M | 0.68% |
| 36 | NPK International Inc. | NPKI | 561,109 | $6.7M | 0.67% |
| 37 | Solaris Energy Infrastructure, Inc. Class A | SEI | 144,375 | $6.6M | 0.67% |
| 38 | Simon Property Group, Inc. | 828806109 | 34,884 | $6.5M | 0.65% |
| 39 | IRadimed Corp. | IRMD | 65,304 | $6.4M | 0.64% |
| 40 | Host Hotels & Resorts, Inc. | HST | 354,897 | $6.3M | 0.63% |
| 41 | Strata Critical Medical, Inc. Class A | SRTAW | 1,263,987 | $6.1M | 0.61% |
| 42 | Weyerhaeuser Company | WY | 254,965 | $6.0M | 0.61% |
| 43 | Omega Healthcare Investors, Inc. | 681936100 | 135,391 | $6.0M | 0.60% |
| 44 | Axogen, Inc. | AXGN | 178,576 | $5.8M | 0.59% |
| 45 | AZZ Inc. | AZZ | 53,676 | $5.8M | 0.58% |
| 46 | Banco Latinoamericano de Comercio Exterior, S.A. Class E | P16994132 | 128,089 | $5.7M | 0.57% |
| 47 | Gorman-Rupp Company | GRC | 114,859 | $5.5M | 0.55% |
| 48 | Red Violet, Inc. | RDVT | 95,086 | $5.4M | 0.54% |
| 49 | American Homes Rent Class A | AMH-PG | 167,663 | $5.4M | 0.54% |
| 50 | InterDigital, Inc. | IDCC | 16,469 | $5.2M | 0.53% |
| 51 | Collegium Pharmaceutical, Inc. | COLL | 111,739 | $5.2M | 0.52% |
| 52 | EPR Properties | 26884U109 | 103,295 | $5.2M | 0.52% |
| 53 | Universal Technical Institute, Inc. | UTI | 196,278 | $5.1M | 0.51% |
| 54 | Howard Hughes Holdings Inc. | HHH | 63,150 | $5.0M | 0.51% |
| 55 | Sabra Health Care REIT, Inc. | SBRA | 265,324 | $5.0M | 0.50% |
| 56 | NAPCO Security Technologies, Inc. | 630402105 | 120,416 | $5.0M | 0.50% |
| 57 | Williams Companies, Inc. | 969457100 | 82,849 | $5.0M | 0.50% |
| 58 | EZCORP, Inc. Class A | EZPW | 248,771 | $4.8M | 0.49% |
| 59 | Boeing Company Pfd Registered shs Series A | BA-PA | 69,169 | $4.8M | 0.48% |
| 60 | BioLife Solutions, Inc. | BLFS | 194,617 | $4.7M | 0.47% |
| 61 | Hawkins, Inc. | HWKN | 32,653 | $4.6M | 0.47% |
| 62 | Farmland Partners Inc | FPI | 458,299 | $4.4M | 0.45% |
| 63 | W. P. Carey Inc. | 92936U109 | 68,618 | $4.4M | 0.44% |
| 64 | Innoviva, Inc. | INVA | 219,514 | $4.4M | 0.44% |
| 65 | OUTFRONT Media Inc. | OUT | 178,145 | $4.3M | 0.43% |
| 66 | NWPX Infrastructure Inc. | NWPX | 67,320 | $4.2M | 0.42% |
| 67 | Omega Healthcare Investors, Inc. | 681936100 | 94,380 | $4.2M | 0.42% |
| 68 | Kite Realty Group Trust | 49803T300 | 174,513 | $4.2M | 0.42% |
| 69 | Park Aerospace Corp. | PKE | 194,093 | $4.1M | 0.42% |
| 70 | BK Technologies Corp. | BKTI | 55,319 | $4.1M | 0.41% |
| 71 | Innodata Inc. | INOD | 79,317 | $4.0M | 0.41% |
| 72 | Equinix, Inc. | EQIX | 5,224 | $4.0M | 0.40% |
| 73 | Daktronics, Inc. | DAKT | 201,017 | $4.0M | 0.40% |
| 74 | AbbVie, Inc. | ABBV | 17,356 | $4.0M | 0.40% |
| 75 | Diamondback Energy, Inc. | FANG | 24,616 | $3.7M | 0.37% |
| 76 | Huntington Ingalls Industries, Inc. | 446413106 | 10,798 | $3.7M | 0.37% |
| 77 | Medallion Financial Corp. | 583928106 | 355,984 | $3.7M | 0.37% |
| 78 | Prologis, Inc. | PLDGP | 28,337 | $3.6M | 0.36% |
| 79 | Royalty Pharma Plc Class A | RPRX | 91,746 | $3.5M | 0.36% |
| 80 | Astec Industries, Inc. | 046224101 | 80,839 | $3.5M | 0.35% |
| 81 | WisdomTree Floating Rate Treasury Fund | WT | 68,519 | $3.4M | 0.35% |
| 82 | Albemarle Corporation Depository Shs Repr Conv Pfd Registered Shs | ALB-PA | 56,210 | $3.3M | 0.34% |
| 83 | Amgen Inc. | AMGN | 10,091 | $3.3M | 0.33% |
| 84 | Marriott International, Inc. Class A | 571903202 | 10,507 | $3.3M | 0.33% |
| 85 | OUTFRONT Media Inc. | OUT | 134,633 | $3.2M | 0.33% |
| 86 | Brixmor Property Group, Inc. | 11120U105 | 123,627 | $3.2M | 0.33% |
| 87 | Graham Corporation | GHM | 50,097 | $3.2M | 0.32% |
| 88 | Valero Energy Corporation | VLO | 19,660 | $3.2M | 0.32% |
| 89 | AT&T Inc Depositary Shs Pfd Series C | T-PC | 167,154 | $3.2M | 0.32% |
| 90 | Alpha and Omega Semiconductor Limited | AOSL | 159,947 | $3.2M | 0.32% |
| 91 | Curbline Properties Corp. | 23128Q101 | 135,949 | $3.2M | 0.32% |
| 92 | ONEOK, Inc. | OKE | 42,870 | $3.2M | 0.32% |
| 93 | American Healthcare REIT, Inc. | AHR | 66,135 | $3.1M | 0.31% |
| 94 | Clearway Energy, Inc. Class C | CWEN-A | 90,806 | $3.0M | 0.30% |
| 95 | Ares Capital Corporation | ARCC | 149,119 | $3.0M | 0.30% |
| 96 | Farmland Partners Inc | FPI | 309,441 | $3.0M | 0.30% |
| 97 | Patria Investments Ltd. Class A | PAX | 187,294 | $3.0M | 0.30% |
| 98 | Barrick Mining Corporation | 06849F108 | 68,336 | $3.0M | 0.30% |
| 99 | DHT Holdings, Inc. | DHT | 243,159 | $3.0M | 0.30% |
| 100 | Grupo Aeroportuario del Centro Norte SAB de CV Sponsored ADR Class B | 400501102 | 27,263 | $3.0M | 0.30% |
| 101 | CompoSecure, Inc. Class A | 20459V105 | 152,737 | $2.9M | 0.30% |
| 102 | Southern Copper Corporation | SCCO | 20,361 | $2.9M | 0.29% |
| 103 | InterDigital, Inc. | IDCC | 8,883 | $2.8M | 0.28% |
| 104 | Dynavax Technologies Corporation | 268158201 | 181,429 | $2.8M | 0.28% |
| 105 | LVMH Moet Hennessy Louis Vuitton SE Unsponsored ADR | 502441306 | 18,433 | $2.8M | 0.28% |
| 106 | Esquire Financial Holdings, Inc. | 29667J101 | 26,219 | $2.7M | 0.27% |
| 107 | OUTFRONT Media Inc. | OUT | 108,912 | $2.6M | 0.26% |
| 108 | PG&E Corporation Pfd Shs A Non Voting | PCG-PX | 62,931 | $2.6M | 0.26% |
| 109 | EPR Properties Conv Pfd Shs Series C | 26884U208 | 115,771 | $2.6M | 0.26% |
| 110 | Bank of America Corp Non Cum Perp Conv Pfd Registered Shs Series L | 060505682 | 2,032 | $2.5M | 0.26% |
| 111 | Ellington Financial Inc. | EFC-PD | 186,615 | $2.5M | 0.25% |
| 112 | Iron Mountain, Inc. | IRM | 30,327 | $2.5M | 0.25% |
| 113 | Rayonier Inc. | RYN | 115,630 | $2.5M | 0.25% |
| 114 | Millrose Properties Inc Class A | 601137102 | 81,943 | $2.4M | 0.25% |
| 115 | SIGA Technologies Inc | SIGA | 395,897 | $2.4M | 0.24% |
| 116 | GCM Grosvenor, Inc. Class A | GCMG | 207,558 | $2.3M | 0.24% |
| 117 | CSG Systems International, Inc. | 126349109 | 29,761 | $2.3M | 0.23% |
| 118 | Grupo Aeroportuario del Pacifico SAB de CV Sponsored ADR Class B | 400506101 | 8,500 | $2.2M | 0.23% |
| 119 | Global X S&P Covered Call ETF | 37954Y475 | 54,935 | $2.2M | 0.22% |
| 120 | Plymouth Industrial REIT, Inc. | 729640102 | 101,759 | $2.2M | 0.22% |
| 121 | Public Storage Depositary Shs Pfd Series H | PSA-PS | 93,696 | $2.1M | 0.22% |
| 122 | American Healthcare REIT, Inc. | AHR | 45,326 | $2.1M | 0.21% |
| 123 | Spok Holdings, Inc. | SPOK | 160,997 | $2.1M | 0.21% |
| 124 | Genius Sports Limited | GENI | 186,405 | $2.1M | 0.21% |
| 125 | Postal Realty Trust, Inc. Class A | PSTL | 126,164 | $2.0M | 0.20% |
| 126 | VICI Properties Inc | 925652109 | 72,399 | $2.0M | 0.20% |
| 127 | Sabine Royalty Trust | 785688102 | 29,046 | $2.0M | 0.20% |
| 128 | Terreno Realty Corporation | 88146M101 | 33,803 | $2.0M | 0.20% |
| 129 | National Vision Holdings, Inc. | EYE | 76,611 | $2.0M | 0.20% |
| 130 | Aurinia Pharmaceuticals Inc. | AUPH | 121,494 | $1.9M | 0.19% |
| 131 | Kinetik Holdings Inc. Class A | KNTK | 53,140 | $1.9M | 0.19% |
| 132 | Copa Holdings, S.A. Class A | CPA | 15,062 | $1.8M | 0.18% |
| 133 | Triton International Ltd. Pfd Series B | TRTN-PG | 71,923 | $1.8M | 0.18% |
| 134 | Postal Realty Trust, Inc. Class A | PSTL | 110,136 | $1.8M | 0.18% |
| 135 | NEOS Nasdaq High Income ETF | 78433H675 | 32,746 | $1.8M | 0.18% |
| 136 | Strawberry Fields REIT Inc | STRW | 131,869 | $1.7M | 0.17% |
| 137 | Apollo Global Management Inc Mandatory Conv Pfd Registered Shs Series A | 03769M304 | 22,652 | $1.7M | 0.17% |
| 138 | Gaming and Leisure Properties, Inc. | 36467J108 | 37,883 | $1.7M | 0.17% |
| 139 | Air Lease Corporation Class A | AIIR | 26,221 | $1.7M | 0.17% |
| 140 | Getty Realty Corp. | 374297109 | 61,082 | $1.7M | 0.17% |
| 141 | Chart Industries, Inc. | 16115Q308 | 7,969 | $1.6M | 0.17% |
| 142 | Kontoor Brands, Inc. | KTB | 26,730 | $1.6M | 0.16% |
| 143 | UMH Properties, Inc. | 903002103 | 97,037 | $1.5M | 0.16% |
| 144 | CSG Systems International, Inc. | 126349109 | 20,002 | $1.5M | 0.15% |
| 145 | Ares Management Corporation Pfd Registered shs Series B | ARES-PB | 30,295 | $1.5M | 0.15% |
| 146 | Global Medical REIT, Inc. | 37954A303 | 44,481 | $1.5M | 0.15% |
| 147 | First Industrial Realty Trust, Inc. | 32054K103 | 25,991 | $1.5M | 0.15% |
| 148 | Global Medical REIT, Inc. | 37954A303 | 42,114 | $1.4M | 0.14% |
| 149 | Timken Company | TKR | 16,636 | $1.4M | 0.14% |
| 150 | Redwood Trust, Inc. Cum Red Pfd Registered Shs A Series A | RWTQ | 56,818 | $1.4M | 0.14% |
| 151 | Devon Energy Corporation | 25179M103 | 37,535 | $1.4M | 0.14% |
| 152 | Adamas Trust, Inc. Cum Conv Red Pfd Registered Shs Series E | ADAMZ | 55,423 | $1.4M | 0.14% |
| 153 | Omnicell, Inc. | OMCL | 29,341 | $1.3M | 0.13% |
| 154 | Medtronic Plc | MDT | 13,816 | $1.3M | 0.13% |
| 155 | QUALCOMM Incorporated | QCOM | 7,614 | $1.3M | 0.13% |
| 156 | Global Medical REIT, Inc. | 37954A303 | 37,293 | $1.3M | 0.13% |
| 157 | Waste Management, Inc. | 94106L109 | 5,662 | $1.2M | 0.12% |
| 158 | Farmland Partners Inc | FPI | 124,929 | $1.2M | 0.12% |
| 159 | MNTN, Inc Class A | MNTN | 98,577 | $1.2M | 0.12% |
| 160 | Microchip Technology Incorporated Pfd Shs Conv Pfd Shs Series A | MCHPP | 19,831 | $1.2M | 0.12% |
| 161 | Xenia Hotels & Resorts, Inc. | XHR | 79,863 | $1.1M | 0.11% |
| 162 | Pitney Bowes Inc. Pfd Shares | PBI-PB | 43,509 | $887,158 | 0.09% |
| 163 | Brookfield Asset Management Ltd. Class A | 112585104 | 16,832 | $881,857 | 0.09% |
| 164 | United Parcel Service, Inc. Class B | UPS | 8,854 | $878,322 | 0.09% |
| 165 | Transportadora de Gas del Sur SA Sponsored ADR Class B RegS | 893870204 | 28,023 | $871,253 | 0.09% |
| 166 | Pebblebrook Hotel Trust Pfd Series F | PEB-PH | 45,642 | $869,486 | 0.09% |
| 167 | Marex Group plc | MRX | 22,666 | $869,486 | 0.09% |
| 168 | Matson, Inc. | MATX | 6,908 | $853,581 | 0.09% |
| 169 | PepsiCo, Inc. | PEP | 5,848 | $839,443 | 0.08% |
| 170 | RLJ Lodging Trust USD Pfd Series A | RLJ-PA | 32,789 | $816,468 | 0.08% |
| 171 | CareDx, Inc. | CDNA | 28,267 | $532,567 | 0.05% |
| 172 | Kodiak Gas Services, Inc. | 50012A108 | 12,238 | $457,717 | 0.05% |
| 173 | Archrock Inc. | AROC | 17,523 | $455,950 | 0.05% |
| 174 | TeraWulf Inc. | WULF | 13,256 | $151,388 | 0.02% |
| 175 | TeraWulf Inc. | WULF | 10,898 | $125,223 | 0.01% |
| 176 | Park Aerospace Corp. | PKE | 5,759 | $122,897 | 0.01% |
| 177 | Lincoln Educational Services Corporation | 533535100 | 4,832 | $116,701 | 0.01% |
| 178 | Mama's Creations, Inc. | 56146T103 | 7,498 | $101,158 | 0.01% |
| 179 | Red Violet, Inc. | RDVT | 1,703 | $97,041 | 0.01% |
| 180 | BK Technologies Corp. | BKTI | 1,251 | $93,356 | 0.01% |
| 181 | Amazon.com, Inc. | AMZN | 387 | $89,424 | 0.01% |
| 182 | Sprott Inc. | SII | 893 | $87,510 | 0.01% |
| 183 | Ligand Pharmaceuticals Incorporated | LGNZZ | 385 | $72,853 | 0.01% |
| 184 | Aurinia Pharmaceuticals Inc. | AUPH | 4,122 | $65,751 | 0.01% |
| 185 | Alphabet Inc. Class C | 38259P508 | 206 | $64,701 | 0.01% |
| 186 | Prologis, Inc. | PLDGP | 485 | $61,963 | 0.01% |
| 187 | Global Medical REIT, Inc. | 37954A303 | 1,788 | $60,357 | 0.01% |
| 188 | Universal Technical Institute, Inc. | UTI | 2,034 | $53,152 | 0.01% |
| 189 | QUALCOMM Incorporated | QCOM | 310 | $53,090 | 0.01% |
| 190 | WisdomTree Floating Rate Treasury Fund | WT | 918 | $46,215 | 0.00% |
| 191 | Elanco Animal Health, Inc. | ELAN | 1,831 | $41,439 | 0.00% |
| 192 | CME Group Inc. Class A | CME | 145 | $39,813 | 0.00% |
| 193 | Halliburton Company | HAL | 1,372 | $38,783 | 0.00% |
| 194 | IRadimed Corp. | IRMD | 391 | $38,104 | 0.00% |
| 195 | Cboe Global Markets Inc | 12503M108 | 149 | $37,630 | 0.00% |
| 196 | FedEx Corporation | FDX | 125 | $36,107 | 0.00% |
| 197 | Nasdaq, Inc. | NDAQ | 360 | $34,995 | 0.00% |
| 198 | Sprott Critical Materials ETF | SII | 1,176 | $34,069 | 0.00% |
| 199 | Sprott Silver Miners & Physical Silver ETF | SII | 606 | $33,822 | 0.00% |
| 200 | Reddit, Inc. Class A | RDDT | 118 | $27,255 | 0.00% |
| 201 | Palantir Technologies Inc. Class A | PLTR | 149 | $26,658 | 0.00% |
| 202 | Sprott Physical Platinum and Palladium Trust Trust Units | SII | 1,567 | $26,391 | 0.00% |
| 203 | lululemon athletica inc. | LULU | 122 | $25,547 | 0.00% |
| 204 | Andersons, Inc. | ANDE | 472 | $25,135 | 0.00% |
| 205 | United Parcel Service, Inc. Class B | UPS | 222 | $22,109 | 0.00% |
| 206 | Esquire Financial Holdings, Inc. | 29667J101 | 183 | $18,712 | 0.00% |
| 207 | Global X MSCI Colombia ETF | 37954Y327 | 514 | $18,342 | 0.00% |
| 208 | RTX Corporation | RTX | 100 | $18,342 | 0.00% |
| 209 | Southern Copper Corporation | SCCO | 126 | $18,218 | 0.00% |
| 210 | Unity Software, Inc. | U | 385 | $17,024 | 0.00% |
| 211 | Texas Capital Bancshares, Inc. | 88224Q107 | 181 | $16,406 | 0.00% |
| 212 | Onto Innovation, Inc. | ONTO | 101 | $16,098 | 0.00% |
| 213 | State Street Financial Select Sector SPDR ETF | 81369Y605 | 281 | $15,398 | 0.00% |
| 214 | U.S. Dollar | UTI | 15,027 | $15,027 | 0.00% |
| 215 | International Business Machines Corporation | INTR | 49 | $14,801 | 0.00% |
| 216 | Northern Trust Corporation | NTRSO | 89 | $12,228 | 0.00% |
| 217 | Take-Two Interactive Software, Inc. | TTWO | 42 | $10,931 | 0.00% |
| 218 | Sprott Copper Miners ETF | SII | 312 | $10,869 | 0.00% |
| 219 | ONEOK, Inc. | OKE | 143 | $10,560 | 0.00% |
| 220 | Solstice Advanced Materials, Inc. | 83443Q103 | 214 | $10,416 | 0.00% |
| 221 | Venu Holding Corporation | VENU | 800 | $10,251 | 0.00% |
| 222 | Exxon Mobil Corporation | XOM | 83 | $10,025 | 0.00% |
| 223 | CrowdStrike Holdings, Inc. Class A | CRWD | 19 | $9,284 | 0.00% |
| 224 | Alcoa Corporation | AA | 110 | $5,866 | 0.00% |
| 225 | Valero Energy Corporation | VLO | 33 | $5,784 | 0.00% |
| 226 | Kaiser Aluminum Corporation | KALU | 47 | $5,496 | 0.00% |
| 227 | Verizon Communications Inc. | VZ | 129 | $5,269 | 0.00% |