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

About Uniplan Investment Counsel, Inc.

Investment Activity

Uniplan Investment Counsel, Inc. has $1.08 billion in total holdings as of December 31, 2024.
Uniplan Investment Counsel, Inc. owns shares of 130 different stocks, but just 54 companies or ETFs make up 80% of its holdings.
Approximately 5.29% of the portfolio was purchased this quarter.
About 6.93% of the portfolio was sold this quarter.
This quarter, Uniplan Investment Counsel, Inc. has purchased 118 new stocks and bought additional shares in 44 stocks.
Uniplan Investment Counsel, Inc. sold shares of 66 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Equinix: $69,651,388
American Tower: $50,201,382
Simon Property Group: $43,794,116
Welltower: $43,233,192
Kite Realty Group Trust: $32,893,574

Largest New Holdings this Quarter

69007J106 - OUTFRONT Media: $3,950,938 Holding
097023204 - Bank of America Corp Conv Pfd Registered Shs Series L: $2,834,662 Holding
03990B309 - Ares Management Corporation Pfd Registered shs Series B: $1,952,415 Holding
400501102 - Grupo Aeroportuario del Centro Norte: $1,849,553 Holding
400506101 - Grupo Aeroportuario del Pacífico: $1,831,749 Holding

Largest Purchases this Quarter

Apartment Investment and Management: 631,893 shares (about $5.74M)
OUTFRONT Media: 222,713 shares (about $3.95M)
Bank of America Corp Conv Pfd Registered Shs Series L: 2,324 shares (about $2.83M)
Build-A-Bear Workshop: 58,721 shares (about $2.70M)
Ares Management Corporation Pfd Registered shs Series B: 35,472 shares (about $1.95M)

Largest Sales this Quarter

WisdomTree Bloomberg Floating Rate Treasury Fund: 172,545 shares (about $8.68M)
Armada Hoffler Properties: 659,904 shares (about $6.75M)
Crown Castle: 46,878 shares (about $4.25M)
AbbVie: 21,174 shares (about $3.76M)
American Tower: 20,387 shares (about $3.74M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
EQIX Equinix	$69,651,388	$1,167,315 ▼	-1.6%	73,869	6.5%	Finance
AMT American Tower	$50,201,382	$3,739,183 ▼	-6.9%	273,711	4.7%	Finance
SPG Simon Property Group	$43,794,116	$701,415 ▼	-1.6%	254,305	4.1%	Finance
WELL Welltower	$43,233,192	$922,920 ▼	-2.1%	343,038	4.0%	Finance
KRG Kite Realty Group Trust	$32,893,574	$553,236 ▼	-1.7%	1,303,231	3.1%	Finance
EGP EastGroup Properties	$32,338,483	$692,195 ▼	-2.1%	201,498	3.0%	Finance
TRNO Terreno Realty	$32,055,714	$317,464 ▲	1.0%	542,030	3.0%	Finance
PSA Public Storage	$26,815,087	$579,421 ▼	-2.1%	89,550	2.5%	Finance
GLPI Gaming and Leisure Properties	$26,504,130	$405,749 ▼	-1.5%	550,333	2.5%	Finance
CCI Crown Castle	$25,038,475	$4,254,657 ▼	-14.5%	275,875	2.3%	Finance
AMH American Homes 4 Rent	$24,755,046	$532,861 ▼	-2.1%	661,545	2.3%	Finance
EXR Extra Space Storage	$24,630,615	$529,136 ▼	-2.1%	164,643	2.3%	Finance
PLD Prologis	$22,743,396	$497,742 ▼	-2.1%	215,169	2.1%	Finance
VICI VICI Properties	$22,545,453	$339,800 ▼	-1.5%	771,839	2.1%	Finance
VTR Ventas	$19,010,438	$412,938 ▼	-2.1%	322,812	1.8%	Finance
ELS Equity LifeStyle Properties	$18,374,452	$395,272 ▼	-2.1%	275,892	1.7%	Finance
WY Weyerhaeuser	$17,641,686	$1,214,365 ▲	7.4%	626,702	1.6%	Construction
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$17,548,030	$8,682,483 ▼	-33.1%	348,728	1.6%	Finance
AVB AvalonBay Communities	$15,249,827	$328,419 ▼	-2.1%	69,326	1.4%	Finance
ESS Essex Property Trust	$13,604,560	$300,002 ▼	-2.2%	47,661	1.3%	Finance
REG Regency Centers	$13,507,780	$292,763 ▼	-2.1%	182,710	1.3%	Finance
DLR Digital Realty Trust	$13,058,442	$283,374 ▼	-2.1%	73,639	1.2%	Finance
FPI Farmland Partners	$12,319,290	$159,736 ▼	-1.3%	1,047,557	1.1%	Finance
CPT Camden Property Trust	$12,235,809	$263,761 ▼	-2.1%	105,444	1.1%	Finance
IDCC InterDigital	$11,992,099	$753,005 ▼	-5.9%	61,903	1.1%	Computer and Technology
BXP Boston Properties	$11,544,520	$241,151 ▼	-2.0%	155,251	1.1%	Finance
MTN Vail Resorts	$11,543,655	$702,018 ▲	6.5%	61,581	1.1%	Consumer Discretionary
WMB Williams Companies	$11,409,863	$90,651 ▲	0.8%	210,825	1.1%	Energy
SBAC SBA Communications	$10,155,030	$219,087 ▼	-2.1%	49,828	0.9%	Finance
ADC Agree Realty	$9,816,299	$210,998 ▼	-2.1%	139,337	0.9%	Finance
INVH Invitation Homes	$9,512,131	$202,402 ▼	-2.1%	297,533	0.9%	Finance
BLX Banco Latinoamericano de Comercio Exterior, S. A.	$9,362,466	$1,019,971 ▼	-9.8%	263,212	0.9%	Finance
MAA Mid-America Apartment Communities	$9,042,055	$198,005 ▼	-2.1%	58,498	0.8%	Finance
KMI Kinder Morgan	$8,846,204	$77,405 ▲	0.9%	322,854	0.8%	Energy
AIV Apartment Investment and Management	$8,565,066	$5,743,910 ▲	203.6%	942,251	0.8%	Finance
O Realty Income	$8,177,944	$178,016 ▼	-2.1%	153,116	0.8%	Finance
LINC Lincoln Educational Services	$7,973,140	$82,501 ▼	-1.0%	503,991	0.7%	Consumer Discretionary
SOI Solaris Oilfield Infrastructure	$7,650,144	$2,759,634 ▼	-26.5%	265,814	0.7%	Energy
LGND Ligand Pharmaceuticals	$7,302,812	$1,612,715 ▲	28.3%	68,155	0.7%	Medical
HR Healthcare Realty Trust	$7,286,182	$155,364 ▼	-2.1%	429,863	0.7%	Finance
AOSL Alpha and Omega Semiconductor	$7,101,493	$76,689 ▼	-1.1%	191,776	0.7%	Computer and Technology
GDYN Grid Dynamics	$7,092,643	$1,652,748 ▲	30.4%	318,913	0.7%	Computer and Technology
FANG Diamondback Energy	$6,666,303	$93,548 ▲	1.4%	40,690	0.6%	Energy
SUI Sun Communities	$6,394,420	$135,023 ▼	-2.1%	51,999	0.6%	Finance
BLFS BioLife Solutions	$6,373,645	$81,307 ▼	-1.3%	245,517	0.6%	Medical
EPR EPR Properties	$6,297,639	$140,279 ▼	-2.2%	142,223	0.6%	Finance
PSTL Postal Realty Trust	$6,296,790	$100,237 ▼	-1.6%	482,512	0.6%	Finance
DAKT Daktronics	$5,824,994	$68,738 ▼	-1.2%	345,491	0.5%	Computer and Technology
SII Sprott	$5,718,803	$70,888 ▼	-1.2%	135,613	0.5%	Finance
AZZ AZZ	$5,698,892	$401,084 ▲	7.6%	69,566	0.5%	Industrials
EQH Equitable	$5,685,150	$64,482 ▲	1.1%	120,524	0.5%	Finance
UFPT UFP Technologies	$5,652,434	$812,765 ▼	-12.6%	23,117	0.5%	Industrials
GRC Gorman-Rupp	$5,526,333	$69,394 ▼	-1.2%	145,736	0.5%	Industrials
CTS CTS	$5,459,964	$62,222 ▼	-1.1%	103,545	0.5%	Computer and Technology
ABBV AbbVie	$5,200,508	$3,762,705 ▼	-42.0%	29,265	0.5%	Medical
OKE ONEOK	$5,117,426	$13,253 ▲	0.3%	50,970	0.5%	Energy
MAMA Mama's Creations	$4,860,429	$762,219 ▼	-13.6%	610,606	0.5%	Consumer Staples
UTI Universal Technical Institute	$4,778,574	$47,975 ▼	-1.0%	185,864	0.4%	Consumer Discretionary
NSSC Napco Security Technologies	$4,612,652	$539,768 ▲	13.3%	129,714	0.4%	Industrials
PLYM Plymouth Industrial REIT	$4,537,433	$55,340 ▼	-1.2%	254,912	0.4%	Finance
UEC Uranium Energy	$4,537,433	$45,224 ▼	-1.0%	678,241	0.4%	Basic Materials
MET MetLife	$4,411,233	$36,846 ▲	0.8%	53,874	0.4%	Finance
HWKN Hawkins	$4,398,058	$1,119,265 ▼	-20.3%	35,852	0.4%	Basic Materials
EURN Euronav	$4,260,895	$1,028,977 ▲	31.8%	429,093	0.4%	Transportation
OHI Omega Healthcare Investors	$4,254,961	$31,453 ▲	0.7%	112,416	0.4%	Finance
INVA Innoviva	$4,198,951	$49,274 ▼	-1.2%	242,014	0.4%	Medical
BBW Build-A-Bear Workshop	$4,181,252	$2,703,539 ▲	183.0%	90,817	0.4%	Retail/Wholesale
BLDE Blade Air Mobility	$4,138,380	$290,322 ▼	-6.6%	973,736	0.4%	Business Services
COLL Collegium Pharmaceutical	$4,068,425	$53,862 ▼	-1.3%	142,004	0.4%	Medical
PUMP ProPetro	$4,068,425	$1,640,663 ▲	67.6%	436,058	0.4%	Energy
AT&T Inc Depositary Shs Perp Pfd Shs Series C	$3,954,285	$33,110 ▲	0.8%	199,208	0.4%	PFD
RDVT Red Violet	$3,953,385	$840,315 ▲	27.0%	109,209	0.4%	Computer and Technology
OUT OUTFRONT Media	$3,950,938	$3,950,938 ▲	New Holding	222,713	0.4%	Finance
Howard Hughes Holdings Inc.	$3,947,258	$87,074 ▼	-2.2%	51,316	0.4%	COM
ARCC Ares Capital	$3,885,050	$38,417 ▲	1.0%	177,480	0.4%	Finance
NR Newpark Resources	$3,756,490	$35,880 ▼	-0.9%	489,764	0.3%	Energy
FIHL Fidelis Insurance	$3,754,278	$1,661,056 ▲	79.4%	207,075	0.3%	Finance
PKE Park Aerospace	$3,583,931	$607,640 ▲	20.4%	244,636	0.3%	Aerospace
IBM International Business Machines	$3,578,440	$85,515 ▲	2.4%	16,278	0.3%	Computer and Technology
Smurfit Westrock PLC	$3,424,145	$24,130 ▲	0.7%	63,574	0.3%	COM
DD DuPont de Nemours	$3,325,239	$40,642 ▲	1.2%	43,609	0.3%	Basic Materials
HEES H&E Equipment Services	$3,291,907	$21,934 ▼	-0.7%	67,236	0.3%	Industrials
SPOK Spok	$3,267,571	$34,572 ▼	-1.0%	203,587	0.3%	Computer and Technology
WULF TeraWulf	$3,154,744	$557,165 ▲	21.4%	557,375	0.3%	Finance
AHH Armada Hoffler Properties	$3,110,798	$6,750,836 ▼	-68.5%	304,085	0.3%	Finance
COHR Coherent	$3,083,907	$28,704 ▲	0.9%	32,554	0.3%	Business Services
SIGA SIGA Technologies	$3,010,944	$32,454 ▼	-1.1%	500,989	0.3%	Medical
SAFE Safehold	$2,951,802	$61,132 ▼	-2.0%	159,729	0.3%	Finance
CCOI Cogent Communications	$2,911,809	$35,144 ▲	1.2%	37,781	0.3%	Computer and Technology
VLO Valero Energy	$2,874,225	$25,622 ▲	0.9%	23,445	0.3%	Energy
NWPX Northwest Pipe	$2,856,083	$37,209 ▼	-1.3%	59,181	0.3%	Industrials
EPR Properties Conv Pfd Shs Series C	$2,854,444	$1,097,935 ▲	62.5%	137,232	0.3%	PFD
Bank of America Corp Conv Pfd Registered Shs Series L	$2,834,662	$2,834,662 ▲	New Holding	2,324	0.3%	PFD
XYLD Global X S&P 500 Covered Call ETF	$2,735,756	$49,149 ▲	1.8%	65,292	0.3%	ETF
BKTI BK Technologies	$2,648,120	$1,320,065 ▼	-33.3%	77,227	0.2%	Computer and Technology
Public Storage Depositary Shs Repr 1/1000th Cum Red Pfd Registered Shs Series H	$2,617,068	$15,624 ▲	0.6%	112,562	0.2%	PFD
AMGN Amgen	$2,373,758	$111,298 ▼	-4.5%	9,107	0.2%	Medical
EFC Ellington Financial	$2,217,485	$21,683 ▲	1.0%	182,960	0.2%	Finance
Triton International Ltd. Conv Red Perp Pfd Registered Shs Series B	$2,170,010	$17,159 ▲	0.8%	86,248	0.2%	PFD
EU enCore Energy	$2,145,934	$363,025 ▲	20.4%	629,306	0.2%	Basic Materials

Showing largest 100 holdings. View all holdings.

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

About Uniplan Investment Counsel, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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

About Uniplan Investment Counsel, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofUniplan Investment Counsel, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools