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Uniplan Investment Counsel, Inc. Top Holdings and 13F Report (2025)

About Uniplan Investment Counsel, Inc.

Investment Activity

  • Uniplan Investment Counsel, Inc. has $988.58 million in total holdings as of June 30, 2025.
  • Uniplan Investment Counsel, Inc. owns shares of 175 different stocks, but just 57 companies or ETFs make up 80% of its holdings.
  • Approximately 5.43% of the portfolio was purchased this quarter.
  • About 10.62% of the portfolio was sold this quarter.
  • This quarter, Uniplan Investment Counsel, Inc. has purchased 177 new stocks and bought additional shares in 37 stocks.
  • Uniplan Investment Counsel, Inc. sold shares of 102 stocks and completely divested from 38 stocks this quarter.

Largest Holdings

American Tower
$55,224,524
Equinix
$49,072,276
Welltower
$48,302,510

Largest New Holdings this Quarter

457642205 - Innodata
$2,814,689 Holding
06849F108 - Barrick Mining Corporation
$1,471,403 Holding
37954A204 - Global Medical REIT
$1,100,088 Holding
G69451105 - Patria Investments
$1,078,851 Holding
20459V105 - CompoSecure
$1,070,608 Holding

Largest Purchases this Quarter

WisdomTree Floating Rate Treasury Fund
220,103 shares (about $11.07M)
Mid-America Apartment Communities
22,691 shares (about $3.36M)
Invitation Home
91,260 shares (about $2.99M)
Innodata
54,952 shares (about $2.81M)
Astec Industries
47,177 shares (about $1.97M)

Largest Sales this Quarter

Williams Companies
117,314 shares (about $7.37M)
Prologis
57,858 shares (about $6.08M)
Equinix
6,615 shares (about $5.26M)
InterDigital
18,434 shares (about $4.13M)
Postal Realty Trust
209,060 shares (about $3.08M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofUniplan Investment Counsel, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
American Tower Corporation stock logo
AMT
American Tower
$55,224,524$1,180,031 -2.1%249,8615.6%Finance
Equinix, Inc. stock logo
EQIX
Equinix
$49,072,276$5,262,176 -9.7%61,6885.0%Finance
Welltower Inc. stock logo
WELL
Welltower
$48,302,510$916,540 -1.9%314,2034.9%Finance
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$37,280,977$1,128,056 -2.9%231,9043.8%Finance
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$30,994,483$11,073,400 55.6%616,0693.1%Finance
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$30,951,615$574,561 -1.8%185,2053.1%Finance
Terreno Realty Corporation stock logo
TRNO
Terreno Realty
$27,735,750$673,851 -2.4%494,6622.8%Finance
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$26,789,898$872,660 -3.2%1,182,7762.7%Finance
Crown Castle Inc. stock logo
CCI
Crown Castle
$25,915,484$487,661 -1.8%252,2672.6%Finance
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$23,260,632$859,613 -3.6%498,2992.4%Finance
VICI Properties Inc. stock logo
VICI
VICI Properties
$22,786,048$865,889 -3.7%698,9582.3%Finance
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$21,810,562$444,419 -2.0%604,6732.2%Finance
Public Storage stock logo
PSA
Public Storage
$20,797,002$221,535 -1.1%70,8772.1%Finance
Ventas, Inc. stock logo
VTR
Ventas
$18,592,507$376,058 -2.0%294,4181.9%Finance
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$18,548,163$354,005 -1.9%125,8011.9%Finance
Equity Lifestyle Properties, Inc. stock logo
ELS
Equity Lifestyle Properties
$15,558,159$295,894 -1.9%252,2801.6%Finance
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$15,380,786$451,743 -2.9%54,2721.6%Finance
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$12,992,583$117,828 -0.9%63,8451.3%Finance
Invitation Home stock logo
INVH
Invitation Home
$12,067,709$2,993,336 33.0%367,9171.2%Finance
Regency Centers Corporation stock logo
REG
Regency Centers
$11,871,331$260,347 -2.1%166,6611.2%Finance
Prologis, Inc. stock logo
PLD
Prologis
$11,681,289$6,082,053 -34.2%111,1231.2%Finance
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$11,579,932$231,163 -2.0%66,4251.2%Finance
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$11,339,212$3,358,500 42.1%76,6111.1%Finance
Farmland Partners Inc. stock logo
FPI
Farmland Partners
$11,000,604$638,484 -5.5%955,7421.1%Finance
Camden Property Trust stock logo
CPT
Camden Property Trust
$10,794,423$167,909 -1.5%95,7881.1%Finance
SBA Communications Corporation stock logo
SBAC
SBA Communications
$10,648,723$161,102 -1.5%45,3441.1%Finance
BXP, Inc. stock logo
BXP
BXP
$9,654,167$187,837 -1.9%143,0881.0%Finance
Agree Realty Corporation stock logo
ADC
Agree Realty
$9,375,438$184,769 -1.9%128,3250.9%Finance
Sprott Inc. stock logo
SII
Sprott
$8,663,264$843,803 -8.9%125,3900.9%Finance
Weyerhaeuser Company stock logo
WY
Weyerhaeuser
$8,368,211$161,205 -1.9%325,7380.8%Construction
Lincoln Educational Services Corporation stock logo
LINC
Lincoln Educational Services
$8,358,722$1,883,994 -18.4%362,6340.8%Consumer Discretionary
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$8,252,207$888,087 -9.7%280,6870.8%Energy
Realty Income Corporation stock logo
O
Realty Income
$8,095,817$164,247 -2.0%140,5270.8%Finance
Universal Technical Institute Inc stock logo
UTI
Universal Technical Institute
$7,810,786$2,338 0.0%230,4740.8%Consumer Discretionary
EPR Properties stock logo
EPR
EPR Properties
$7,589,037$184,743 -2.4%130,2610.8%Finance
Apartment Investment and Management Company stock logo
AIV
Apartment Investment and Management
$7,468,676$124,828 -1.6%863,4300.8%Finance
InterDigital, Inc. stock logo
IDCC
InterDigital
$7,413,268$4,133,581 -35.8%33,0600.7%Computer and Technology
Ligand Pharmaceuticals Incorporated stock logo
LGND
Ligand Pharmaceuticals
$7,156,554$663,783 -8.5%62,9530.7%Medical
OUTFRONT Media Inc.
$6,625,516$405,357 -5.8%405,9740.7%COM
AZZ Inc. stock logo
AZZ
AZZ
$6,441,254$601,845 -8.5%68,1750.7%Industrials
Build-A-Bear Workshop, Inc. stock logo
BBW
Build-A-Bear Workshop
$6,250,250$238,364 4.0%121,2220.6%Retail/Wholesale
Solaris Oilfield Infrastructure, Inc. stock logo
SOI
Solaris Oilfield Infrastructure
$6,069,602$22,830 0.4%214,5490.6%Energy
Banco Latinoamericano de Comercio Exterior, S.A. stock logo
BLX
Banco Latinoamericano de Comercio Exterior
$6,025,004$2,494,826 -29.3%149,5030.6%Finance
Sun Communities, Inc. stock logo
SUI
Sun Communities
$5,897,657$184,424 -3.0%46,6250.6%Finance
Newpark Resources, Inc. stock logo
NR
Newpark Resources
$5,581,146$515,758 -8.5%655,8330.6%Energy
Red Violet, Inc. stock logo
RDVT
Red Violet
$5,493,411$1,366,206 -19.9%111,6530.6%Computer and Technology
Blade Air Mobility, Inc. stock logo
BLDE
Blade Air Mobility
$5,491,949$1,474,372 -21.2%1,362,7660.6%Business Services
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$5,388,286$7,368,499 -57.8%85,7870.5%Energy
Gorman-Rupp Company (The) stock logo
GRC
Gorman-Rupp
$4,914,296$472,956 -8.8%133,8310.5%Industrials
Mama's Creations, Inc. stock logo
MAMA
Mama's Creations
$4,903,678$1,158,880 30.9%590,8040.5%Consumer Staples
BioLife Solutions, Inc. stock logo
BLFS
BioLife Solutions
$4,882,441$446,095 -8.4%226,6680.5%Medical
Boeing Company Pfd Registered shs Series A
$4,865,235$483,756 11.0%71,5470.5%PFD
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$4,856,660$517,049 -9.6%35,3460.5%Energy
iRadimed Corporation stock logo
IRMD
iRadimed
$4,803,996$1,890,579 64.9%80,3470.5%Medical
Alpha and Omega Semiconductor Limited stock logo
AOSL
Alpha and Omega Semiconductor
$4,801,739$253,162 5.6%187,1290.5%Computer and Technology
Hawkins, Inc. stock logo
HWKN
Hawkins
$4,738,027$384,391 -7.5%33,3420.5%Basic Materials
Innoviva, Inc. stock logo
INVA
Innoviva
$4,476,809$415,262 -8.5%222,8370.5%Medical
Equitable Holdings, Inc. stock logo
EQH
Equitable
$4,361,047$2,147,060 -33.0%77,7370.4%Finance
UFP Technologies, Inc. stock logo
UFPT
UFP Technologies
$4,251,695$1,470,379 -25.7%17,4130.4%Industrials
Cass Information Systems, Inc stock logo
CASS
Cass Information Systems
$4,245,323$294,855 7.5%97,7050.4%Computer and Technology
Potlatch Corporation stock logo
PCH
Potlatch
$3,902,621$174,202 -4.3%101,7090.4%Construction
Collegium Pharmaceutical, Inc. stock logo
COLL
Collegium Pharmaceutical
$3,856,682$365,960 -8.7%130,4250.4%Medical
Postal Realty Trust, Inc. stock logo
PSTL
Postal Realty Trust
$3,823,816$3,079,463 -44.6%259,5930.4%Finance
TeraWulf Inc. stock logo
WULF
TeraWulf
$3,786,011$835,131 28.3%864,3850.4%Finance
Plymouth Industrial REIT stock logo
PLYM
Plymouth Industrial REIT
$3,769,609$353,321 -8.6%234,7200.4%Finance
MetLife, Inc. stock logo
MET
MetLife
$3,767,684$384,006 -9.2%46,8500.4%Finance
Bk Technologies, Inc. stock logo
BKTI
Bk Technologies
$3,721,550$1,379,127 -27.0%78,9630.4%Computer and Technology
LifeMD, Inc. stock logo
LFMD
LifeMD
$3,665,547$1,622,950 -30.7%269,1290.4%Medical
NAPCO Security Technologies, Inc. stock logo
NSSC
NAPCO Security Technologies
$3,650,681$238,264 -6.1%122,9590.4%Industrials
ONEOK, Inc. stock logo
OKE
ONEOK
$3,627,061$387,343 -9.6%44,4320.4%Energy
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$3,584,188$386,768 -9.7%97,7950.4%Finance
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$3,458,776$60,588 -1.7%113,0310.3%Finance
Sabra Healthcare REIT, Inc. stock logo
SBRA
Sabra Healthcare REIT
$3,401,763$74,793 -2.2%184,4770.3%Finance
Ares Capital Corporation stock logo
ARCC
Ares Capital
$3,386,972$365,218 -9.7%154,2330.3%Finance
Park Aerospace Corp. stock logo
PKE
Park Aerospace
$3,372,792$263,823 -7.3%228,3530.3%Aerospace
Euronav NV stock logo
EURN
Euronav
$3,361,248$373,573 -10.0%372,6430.3%Transportation
AbbVie Inc. stock logo
ABBV
AbbVie
$3,344,098$1,871,136 -35.9%18,0150.3%Medical
Spok Holdings, Inc. stock logo
SPOK
Spok
$3,327,875$302,399 -8.3%188,2280.3%Computer and Technology
AT&T Inc Depositary Shs Repr Red Perp Pfd Shs Series C
$3,299,510$362,900 -9.9%172,7490.3%PFD
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$3,275,068$66,298 -2.0%125,7700.3%Finance
Curbline Properties Corp.
$3,161,042$66,778 -2.1%138,4600.3%COM
Astec Industries, Inc. stock logo
ASTE
Astec Industries
$3,151,606$1,966,815 166.0%75,5960.3%Industrials
Howard Hughes Holdings Inc.
$3,148,373$95,244 -2.9%46,6420.3%COM
ProPetro Holding Corp. stock logo
PUMP
ProPetro
$3,130,368$299,402 -8.7%524,3490.3%Energy
Siga Technologies Inc. stock logo
SIGA
Siga Technologies
$3,009,316$280,426 -8.5%461,5510.3%Medical
EPR Properties Cum Conv Pfd Shs Series C
$2,987,395$331,287 -10.0%119,2570.3%PFD
CSG Systems International, Inc. stock logo
CSGS
CSG Systems International
$2,954,281$917,621 45.1%45,2340.3%Computer and Technology
Daktronics, Inc. stock logo
DAKT
Daktronics
$2,928,615$2,335,577 -44.4%193,6910.3%Manufacturing
Innodata Inc. stock logo
INOD
Innodata
$2,814,689$2,814,689 New Holding54,9520.3%Computer and Technology
EZCORP, Inc. stock logo
EZPW
EZCORP
$2,733,232$1,791,165 190.1%196,9180.3%Finance
Valero Energy Corporation stock logo
VLO
Valero Energy
$2,721,582$289,687 -9.6%20,2460.3%Energy
Compass Diversified Holdings Cum Red Perp Pfd Registered Shs Series C
$2,694,143$1,562,085 138.0%142,9250.3%PFD
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$2,673,564$655,047 32.5%83,5480.3%Energy
NWPX Infrastructure, Inc. stock logo
NWPX
NWPX Infrastructure
$2,665,273$251,312 -8.6%64,9900.3%Industrials
Rayonier Inc. stock logo
RYN
Rayonier
$2,590,914$50,548 -1.9%116,8130.3%Construction
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$2,508,931$277,220 -9.9%193,1430.3%Finance
Grupo Aeroportuario del Centro Norte S.A.B. de C.V. stock logo
OMAB
Grupo Aeroportuario del Centro Norte
$2,498,642$265,447 -9.6%23,6830.3%Transportation
PG&E Corporation Pfd Shs A Non Voting
$2,464,343$1,656,394 205.0%65,5410.2%PFD
Bank of America Corp Non Cum Perp Conv Pfd Registered Shs Series L
$2,394,031$262,094 -9.9%1,9730.2%PFD
Amgen Inc. stock logo
AMGN
Amgen
$2,299,711$190,991 -7.7%8,2360.2%Medical

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