The Analysis of Uniplan Investment Counsel, Inc.'s Holdings
Currently, Uniplan Investment Counsel, Inc. holds 186 types of securities in its portfolio with a total value $355.8M. In the most recent quarter, they have increased their positions in EYE (+53.7K shares, valued at $1.4M), OMCL (+28.0K shares, valued at $1.3M), PAX (+67.6K shares, valued at $1.1M); decreased their positions in WELL (-275.9K shares, valued at $51.2M), EQIX (-52.3K shares, valued at $40.1M), AMT (-210.8K shares, valued at $37.0M); initiated new positions in OMCL (+28.0K shares, valued at $1.3M), MAR (+1.8K shares, valued at $555.6K), CDNA (+27.0K shares, valued at $508.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
USFR WisdomTree Floating Rate Treasury Fund185.5K shares-38.15%2025-12-312026-02-17
WELL Welltower Inc.48.9K shares-84.95%2025-12-312026-02-17 SII Sprott Inc.86.2K shares-4.33%2025-12-312026-02-17 LGND Ligand Pharmaceuticals Incorporated40.5K shares-3.99%2025-12-312026-02-17 EQIX Equinix, Inc.10.0K shares-83.98%2025-12-312026-02-17 SPG Simon Property Group, Inc.41.2K shares-82.21%2025-12-312026-02-17 LINC Lincoln Educational Services Corporation299.8K shares-4.53%2025-12-312026-02-17 AMT American Tower Corporation40.6K shares-83.86%2025-12-312026-02-17 WULF TeraWulf Inc.594.1K shares-2.65%2025-12-312026-02-17 BBW Build-A-Bear Workshop, Inc.109.3K shares14.95%2025-12-312026-02-17 MAMA Mama's Creations, Inc.490.7K shares-3.64%2025-12-312026-02-17 NPKI NPK International Inc.536.1K shares-4.72%2025-12-312026-02-17 SEI Solaris Energy Infrastructure, Inc. Class A137.9K shares-24.95%2025-12-312026-02-17 IRMD IRadimed Corp.62.8K shares-18.79%2025-12-312026-02-17 SRTA Strata Critical Medical, Inc. Class A1.2M shares-4.60%2025-12-312026-02-17 AXGN Axogen, Inc.170.6K shares7.49%2025-12-312026-02-17 AZZ AZZ Inc.51.3K shares7.30%2025-12-312026-02-17 BLX Banco Latinoamericano de Comercio Exterior, S.A. Class E122.4K shares-4.81%2025-12-312026-02-17 PLD Prologis, Inc.42.1K shares-62.26%2025-12-312026-02-17 RDVT Red Violet, Inc.92.6K shares-3.37%2025-12-312026-02-17 GRC Gorman-Rupp Company109.7K shares-4.49%2025-12-312026-02-17 KRG Kite Realty Group Trust209.5K shares-82.30%2025-12-312026-02-17 TRNO Terreno Realty Corporation85.4K shares-82.82%2025-12-312026-02-17 EGP EastGroup Properties, Inc.28.0K shares-84.97%2025-12-312026-02-17 UTI Universal Technical Institute, Inc.204.6K shares2.22%2025-12-312026-02-17 COLL Collegium Pharmaceutical, Inc.106.8K shares-4.70%2025-12-312026-02-17 NSSC NAPCO Security Technologies, Inc.115.0K shares-4.71%2025-12-312026-02-17 VTR Ventas, Inc.60.9K shares-83.26%2025-12-312026-02-17 EZPW EZCORP, Inc. Class A237.7K shares7.85%2025-12-312026-02-17 BLFS BioLife Solutions, Inc.185.9K shares-4.53%2025-12-312026-02-17 HWKN Hawkins, Inc.31.2K shares9.28%2025-12-312026-02-17 INVA Innoviva, Inc.209.7K shares9.54%2025-12-312026-02-17 PKE Park Aerospace Corp.191.2K shares-3.74%2025-12-312026-02-17 BKTI BK Technologies Corp.54.1K shares-19.64%2025-12-312026-02-17 NWPX NWPX Infrastructure Inc.64.3K shares15.05%2025-12-312026-02-17 IDCC InterDigital, Inc.12.4K shares-55.62%2025-12-312026-02-17 FPI Farmland Partners Inc403.1K shares-55.44%2025-12-312026-02-17 INOD Innodata Inc.75.8K shares15.22%2025-12-312026-02-17 DAKT Daktronics, Inc.192.1K shares34.78%2025-12-312026-02-17 MFIN Medallion Financial Corp.340.1K shares34.54%2025-12-312026-02-17 ASTE Astec Industries, Inc.77.2K shares-4.52%2025-12-312026-02-17 PSA Public Storage12.7K shares-82.16%2025-12-312026-02-17 GHM Graham Corporation47.9K shares18.03%2025-12-312026-02-17 AOSL Alpha and Omega Semiconductor Limited152.8K shares-4.79%2025-12-312026-02-17 PAX Patria Investments Ltd. Class A178.9K shares60.70%2025-12-312026-02-17 CMPO CompoSecure, Inc. Class A145.9K shares2.76%2025-12-312026-02-17 EXR Extra Space Storage Inc.21.1K shares-83.31%2025-12-312026-02-17 DVAX Dynavax Technologies Corporation173.3K shares36.24%2025-12-312026-02-17 GLPI Gaming and Leisure Properties, Inc.58.3K shares-88.26%2025-12-312026-02-17 ESQ Esquire Financial Holdings, Inc.25.2K shares57.59%2025-12-312026-02-17 CSGS CSG Systems International, Inc.33.1K shares-34.23%2025-12-312026-02-17 ESS Essex Property Trust, Inc.9.2K shares-83.29%2025-12-312026-02-17 VICI VICI Properties Inc82.8K shares-88.11%2025-12-312026-02-17 SIGA SIGA Technologies Inc378.3K shares-4.61%2025-12-312026-02-17 PSTL Postal Realty Trust, Inc. Class A139.3K shares-41.60%2025-12-312026-02-17 GCMG GCM Grosvenor, Inc. Class A198.3K shares-4.70%2025-12-312026-02-17 PLYM Plymouth Industrial REIT, Inc.97.2K shares-4.83%2025-12-312026-02-17 BXP BXP Inc31.1K shares-83.25%2025-12-312026-02-17 O Realty Income Corporation37.0K shares-83.28%2025-12-312026-02-17 MAA Mid-America Apartment Communities, Inc.14.6K shares-81.03%2025-12-312026-02-17 SPOK Spok Holdings, Inc.153.8K shares-4.60%2025-12-312026-02-17 ELS Equity LifeStyle Properties, Inc.33.2K shares-86.92%2025-12-312026-02-17 OHI Omega Healthcare Investors, Inc.45.3K shares-80.45%2025-12-312026-02-17 DLR Digital Realty Trust, Inc.12.8K shares-80.95%2025-12-312026-02-17 AVB AvalonBay Communities, Inc.10.9K shares-83.16%2025-12-312026-02-17 GENI Genius Sports Limited178.1K shares31.73%2025-12-312026-02-17 REG Regency Centers Corporation28.1K shares-83.23%2025-12-312026-02-17 AUPH Aurinia Pharmaceuticals Inc.120.2K shares31.29%2025-12-312026-02-17 EYE National Vision Holdings, Inc.73.2K shares274.64%2025-12-312026-02-17 CPT Camden Property Trust16.2K shares-83.15%2025-12-312026-02-17 STRW Strawberry Fields REIT Inc126.0K shares-4.53%2025-12-312026-02-17 ADC Agree Realty Corporation21.4K shares-83.39%2025-12-312026-02-17 INVH Invitation Homes, Inc.46.4K shares-83.28%2025-12-312026-02-17 OMCL Omnicell, Inc.28.0K sharesnew addition2025-12-312026-02-17 CTRE CareTrust REIT, Inc.32.9K shares-79.14%2025-12-312026-02-17 SUI Sun Communities, Inc.9.5K shares-83.12%2025-12-312026-02-17 WMB Williams Companies, Inc.19.5K shares-76.65%2025-12-312026-02-17 SBAC SBA Communications Corp. Class A6.0K shares-86.73%2025-12-312026-02-17 MNTN MNTN, Inc Class A94.2K shares75.44%2025-12-312026-02-17 BA-PA Boeing Company Pfd Registered shs Series A16.3K shares-76.72%2025-12-312026-02-17 HST Host Hotels & Resorts, Inc.60.5K shares-66.82%2025-12-312026-02-17 AHR American Healthcare REIT, Inc.21.9K shares-52.50%2025-12-312026-02-17 WY Weyerhaeuser Company43.5K shares-86.72%2025-12-312026-02-17 ABBV AbbVie, Inc.4.1K shares-75.83%2025-12-312026-02-17 AMH American Homes Rent Class A28.6K shares-83.30%2025-12-312026-02-17 EPR EPR Properties17.6K shares-83.28%2025-12-312026-02-17 FANG Diamondback Energy, Inc.5.8K shares-83.47%2025-12-312026-02-17 HII Huntington Ingalls Industries, Inc.2.5K shares-61.60%2025-12-312026-02-17 HHH Howard Hughes Holdings Inc.10.8K shares-76.87%2025-12-312026-02-17 SBRA Sabra Health Care REIT, Inc.45.2K shares-83.33%2025-12-312026-02-17 RPRX Royalty Pharma Plc Class A21.6K shares-69.98%2025-12-312026-02-17 ALB-PA Albemarle Corporation Depository Shs Repr Conv Pfd Registered Shs13.2K shares-77.40%2025-12-312026-02-17 AMGN Amgen Inc.2.4K shares-69.70%2025-12-312026-02-17 VLO Valero Energy Corporation4.7K shares-76.89%2025-12-312026-02-17 WPC W. P. Carey Inc.11.7K shares-74.89%2025-12-312026-02-17 OKE ONEOK, Inc.10.2K shares-76.70%2025-12-312026-02-17 T-PC AT&T Inc Depositary Shs Pfd Series C39.3K shares252.59%2025-12-312026-02-17 CWEN Clearway Energy, Inc. Class C21.3K shares-74.10%2025-12-312026-02-17 ARCC Ares Capital Corporation35.0K shares-76.84%2025-12-312026-02-17 SCCO Southern Copper Corporation4.9K shares-57.33%2025-12-312026-02-17 DHT DHT Holdings, Inc.57.1K shares-62.58%2025-12-312026-02-17 OMAB Grupo Aeroportuario del Centro Norte SAB de CV Sponsored ADR Class B6.4K shares-72.58%2025-12-312026-02-17 LVMUY LVMH Moet Hennessy Louis Vuitton SE Unsponsored ADR4.3K shares-41.43%2025-12-312026-02-17 PCG-PX PG&E Corporation Pfd Shs A Non Voting14.8K shares-76.53%2025-12-312026-02-17 EPR-PC EPR Properties Conv Pfd Shs Series C27.2K shares-76.64%2025-12-312026-02-17 BAC-PL Bank of America Corp Non Cum Perp Conv Pfd Registered Shs Series L477 shares-76.48%2025-12-312026-02-17 EFC Ellington Financial Inc.43.9K shares-76.86%2025-12-312026-02-17 MRP Millrose Properties Inc Class A19.3K shares-23.05%2025-12-312026-02-17 MAR Marriott International, Inc. Class A1.8K sharesnew addition2025-12-312026-02-17 BRX Brixmor Property Group, Inc.21.1K shares-83.24%2025-12-312026-02-17 CURB Curbline Properties Corp.23.2K shares-83.35%2025-12-312026-02-17 PAC Grupo Aeroportuario del Pacifico SAB de CV Sponsored ADR Class B2.0K shares-78.09%2025-12-312026-02-17 XYLD Global X S&P Covered Call ETF12.9K shares-76.71%2025-12-312026-02-17 CDNA CareDx, Inc.27.0K sharesnew addition2025-12-312026-02-17 SBR Sabine Royalty Trust6.8K shares-70.84%2025-12-312026-02-17 KNTK Kinetik Holdings Inc. Class A12.5K shares-78.59%2025-12-312026-02-17 CPA Copa Holdings, S.A. Class A3.5K shares-77.55%2025-12-312026-02-17 RYN Rayonier Inc.19.7K shares-83.21%2025-12-312026-02-17 QQQI NEOS Nasdaq High Income ETF7.7K sharesnew addition2025-12-312026-02-17 APO-PA Apollo Global Management Inc Mandatory Conv Pfd Registered Shs Series A5.3K shares-77.55%2025-12-312026-02-17 AL Air Lease Corporation Class A6.2K shares-76.90%2025-12-312026-02-17 GTY Getty Realty Corp.14.4K shares-64.12%2025-12-312026-02-17 GTLS Chart Industries, Inc.1.9K sharesnew addition2025-12-312026-02-17 KTB Kontoor Brands, Inc.6.3K shares-60.67%2025-12-312026-02-17 QCOM QUALCOMM Incorporated2.1K sharesnew addition2025-12-312026-02-17 ARES-PB Ares Management Corporation Pfd Registered shs Series B7.1K shares-77.86%2025-12-312026-02-17 TKR Timken Company3.9K shares-97.71%2025-12-312026-02-17 DVN Devon Energy Corporation8.8K shares-77.52%2025-12-312026-02-17 Medtronic Plc Medtronic Plc3.2K shares-76.76%2025-12-312026-02-17 WM Waste Management, Inc.1.3K shares-77.59%2025-12-312026-02-17 MCHPP Microchip Technology Incorporated Pfd Shs Conv Pfd Shs Series A4.7K shares-77.47%2025-12-312026-02-17 XHR Xenia Hotels & Resorts, Inc.18.8K shares-77.93%2025-12-312026-02-17 UMH UMH Properties, Inc.16.5K sharesnew addition2025-12-312026-02-17 FR First Industrial Realty Trust, Inc.4.4K sharesnew addition2025-12-312026-02-17 UPS United Parcel Service, Inc. Class B2.3K sharesnew addition2025-12-312026-02-17 PBI-PB Pitney Bowes Inc. Pfd Shares10.2K sharesnew addition2025-12-312026-02-17 BAM Brookfield Asset Management Ltd. Class A4.0K sharesnew addition2025-12-312026-02-17 TGS Transportadora de Gas del Sur SA Sponsored ADR Class B RegS6.6K sharesnew addition2025-12-312026-02-17 MRX Marex Group plc5.3K sharesnew addition2025-12-312026-02-17 PEB-PF Pebblebrook Hotel Trust Pfd Series F10.7K shares-77.73%2025-12-312026-02-17 MATX Matson, Inc.1.6K sharesnew addition2025-12-312026-02-17 PEP PepsiCo, Inc.1.4K sharesnew addition2025-12-312026-02-17 RLJ-PA RLJ Lodging Trust USD Pfd Series A7.7K shares-77.50%2025-12-312026-02-17 KGS Kodiak Gas Services, Inc.2.9K sharesnew addition2025-12-312026-02-17 AROC Archrock Inc.4.1K sharesnew addition2025-12-312026-02-17 AMZN Amazon.com, Inc.387 shares92.54%2025-12-312026-02-17 GOOGL Alphabet Inc. Class C206 sharesnew addition2025-12-312026-02-17 ELAN Elanco Animal Health, Inc.1.8K sharesnew addition2025-12-312026-02-17 CME CME Group Inc. Class A145 shares281.58%2025-12-312026-02-17 HAL Halliburton Company1.4K sharesnew addition2025-12-312026-02-17 CBOE Cboe Global Markets Inc149 shares-20.32%2025-12-312026-02-17 FDX FedEx Corporation125 sharesnew addition2025-12-312026-02-17 NDAQ Nasdaq, Inc.360 sharesnew addition2025-12-312026-02-17 SETM Sprott Critical Materials ETF1.2K sharesnew addition2025-12-312026-02-17 SLVR Sprott Silver Miners & Physical Silver ETF606 shares-55.18%2025-12-312026-02-17 RDDT Reddit, Inc. Class A118 shares-54.44%2025-12-312026-02-17 PLTR Palantir Technologies Inc. Class A149 shares-56.30%2025-12-312026-02-17 SPPP Sprott Physical Platinum and Palladium Trust Trust Units1.6K shares-27.89%2025-12-312026-02-17 LULU lululemon athletica inc.122 sharesnew addition2025-12-312026-02-17 ANDE Andersons, Inc.472 sharesnew addition2025-12-312026-02-17 COLO Global X MSCI Colombia ETF514 shares-42.70%2025-12-312026-02-17 RTX RTX Corporation100 sharesnew addition2025-12-312026-02-17 U Unity Software, Inc.385 sharesnew addition2025-12-312026-02-17 TCBI Texas Capital Bancshares, Inc.181 sharesnew addition2025-12-312026-02-17 ONTO Onto Innovation, Inc.101 sharesnew addition2025-12-312026-02-17 XLF State Street Financial Select Sector SPDR ETF281 sharesnew addition2025-12-312026-02-17 IBM International Business Machines Corporation49 sharesnew addition2025-12-312026-02-17 NTRS Northern Trust Corporation89 sharesnew addition2025-12-312026-02-17 TTWO Take-Two Interactive Software, Inc.42 shares-88.95%2025-12-312026-02-17 COPP Sprott Copper Miners ETF312 sharesnew addition2025-12-312026-02-17 VENU Venu Holding Corporation800 shares-99.38%2025-12-312026-02-17 XOM Exxon Mobil Corporation83 sharesnew addition2025-12-312026-02-17 CRWD CrowdStrike Holdings, Inc. Class A19 sharesnew addition2025-12-312026-02-17 AA Alcoa Corporation110 sharesnew addition2025-12-312026-02-17 KALU Kaiser Aluminum Corporation47 sharesnew addition2025-12-312026-02-17 VZ Verizon Communications Inc.129 sharesnew addition2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available