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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 $1.03 billion in total holdings as of March 31, 2025.
  • Uniplan Investment Counsel, Inc. owns shares of 177 different stocks, but just 55 companies or ETFs make up 80% of its holdings.
  • Approximately 6.59% of the portfolio was purchased this quarter.
  • About 15.73% of the portfolio was sold this quarter.
  • This quarter, Uniplan Investment Counsel, Inc. has purchased 130 new stocks and bought additional shares in 40 stocks.
  • Uniplan Investment Counsel, Inc. sold shares of 78 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Equinix
$55,691,188
American Tower
$55,531,750
Welltower
$49,052,557

Largest New Holdings this Quarter

69007J304 - OUTFRONT Media Inc.
$6,953,335 Holding
23128Q101 - Curbline Properties Corp.
$3,420,105 Holding
11120U105 - Brixmor Property Group
$3,406,797 Holding
754907103 - Rayonier
$3,320,296 Holding
78573L106 - Sabra Health Care REIT
$3,293,680 Holding

Largest Purchases this Quarter

OUTFRONT Media Inc.
430,812 shares (about $6.95M)
Boeing Pfd Registered shs Series A
62,109 shares (about $3.72M)
Curbline Properties Corp.
141,385 shares (about $3.42M)
Brixmor Property Group
128,316 shares (about $3.41M)
Rayonier
119,092 shares (about $3.32M)

Largest Sales this Quarter

Bank of America Corp Conv Pfd Registered Shs Series L
32,117 shares (about $39.66M)
Weyerhaeuser
294,689 shares (about $8.63M)
Extra Space Storage
36,441 shares (about $5.41M)
Public Storage
17,918 shares (about $5.36M)
Prologis
46,188 shares (about $5.16M)

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
Equinix, Inc. stock logo
EQIX
Equinix
$55,691,188$4,538,266 -7.5%68,3035.4%Finance
American Tower Co. stock logo
AMT
American Tower
$55,531,750$4,028,010 -6.8%255,2005.4%Finance
Welltower Inc. stock logo
WELL
Welltower
$49,052,557$3,504,378 -6.7%320,1654.8%Finance
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$39,680,223$2,554,989 -6.0%238,9213.9%Finance
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$33,229,581$2,264,416 -6.4%188,6433.2%Finance
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$32,032,414$2,234,834 -6.5%506,6803.1%Finance
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$27,320,604$1,832,709 -6.3%1,221,3042.7%Finance
Crown Castle Inc. stock logo
CCI
Crown Castle
$26,788,604$1,965,885 -6.8%257,0142.6%Finance
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$26,300,800$1,711,211 -6.1%516,7142.6%Finance
VICI Properties Inc. stock logo
VICI
VICI Properties
$23,666,475$1,510,961 -6.0%725,5192.3%Finance
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$23,328,576$1,684,476 -6.7%616,9942.3%Finance
Public Storage stock logo
PSA
Public Storage
$21,438,868$5,362,710 -20.0%71,6322.1%Finance
Ventas, Inc. stock logo
VTR
Ventas
$20,653,708$1,542,910 -7.0%300,3732.0%Finance
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$19,929,038$2,377,497 13.5%395,9661.9%Finance
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$19,036,810$5,411,151 -22.1%128,2021.9%Finance
Prologis, Inc. stock logo
PLD
Prologis
$18,890,424$5,163,367 -21.5%168,9811.8%Finance
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$17,147,102$1,254,894 -6.8%257,0781.7%Finance
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$17,127,140$2,515,451 17.2%55,8661.7%Finance
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$13,826,806$1,052,077 -7.1%64,4241.3%Finance
Regency Centers Co. stock logo
REG
Regency Centers
$12,562,564$914,186 -6.8%170,3161.2%Finance
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$12,137,352$461,588 -3.7%203,1011.2%Energy
Camden Property Trust stock logo
CPT
Camden Property Trust
$11,897,174$998,708 -7.7%97,2781.2%Finance
Farmland Partners Inc. stock logo
FPI
Farmland Partners
$11,275,050$405,225 -3.5%1,011,2141.1%Finance
InterDigital, Inc. stock logo
IDCC
InterDigital
$10,646,563$2,152,097 -16.8%51,4941.0%Computer and Technology
SBA Communications Co. stock logo
SBAC
SBA Communications
$10,127,237$835,613 -7.6%46,0301.0%Finance
Agree Realty Co. stock logo
ADC
Agree Realty
$10,100,621$654,803 -6.1%130,8541.0%Finance
Boston Properties, Inc. stock logo
BXP
Boston Properties
$9,801,196$630,179 -6.0%145,8721.0%Finance
Weyerhaeuser stock logo
WY
Weyerhaeuser
$9,721,349$8,628,501 -47.0%332,0130.9%Construction
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$9,708,041$843,692 -8.0%67,7510.9%Finance
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$9,641,502$727,529 -7.0%276,6570.9%Finance
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$9,274,137$580,074 -5.9%57,9560.9%Consumer Discretionary
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$9,035,997$767,188 -7.8%53,9200.9%Finance
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$8,869,823$341,219 -3.7%310,8940.9%Energy
Realty Income Co. stock logo
O
Realty Income
$8,317,376$564,903 -6.4%143,3780.8%Finance
Banco Latinoamericano de Comercio Exterior, S. A. stock logo
BLX
Banco Latinoamericano de Comercio Exterior, S. A.
$7,737,607$1,895,999 -19.7%211,4090.8%Finance
Apartment Investment and Management stock logo
AIV
Apartment Investment and Management
$7,725,178$566,632 -6.8%877,8610.8%Finance
Ligand Pharmaceuticals Incorporated stock logo
LGND
Ligand Pharmaceuticals
$7,232,902$66,975 0.9%68,7920.7%Medical
Lincoln Educational Services Co. stock logo
LINC
Lincoln Educational Services
$7,052,155$946,204 -11.8%444,3690.7%Consumer Discretionary
EPR Properties stock logo
EPR
EPR Properties
$7,019,865$462,495 -6.2%133,4320.7%Finance
OUTFRONT Media Inc.
$6,953,335$6,953,335 New Holding430,8120.7%COM
Postal Realty Trust, Inc. stock logo
PSTL
Postal Realty Trust
$6,692,373$197,907 -2.9%468,6530.7%Finance
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$6,252,749$252,770 -3.9%39,1090.6%Energy
AZZ Inc. stock logo
AZZ
AZZ
$6,232,761$416,298 7.2%74,5450.6%Industrials
Sun Communities, Inc. stock logo
SUI
Sun Communities
$6,185,519$503,764 -7.5%48,0830.6%Finance
Sprott Inc. stock logo
SII
Sprott
$6,174,305$89,292 1.5%137,6030.6%Finance
Equitable Holdings, Inc. stock logo
EQH
Equitable
$6,042,925$235,187 -3.7%116,0090.6%Finance
Universal Technical Institute, Inc. stock logo
UTI
Universal Technical Institute
$5,920,381$1,147,364 24.0%230,5430.6%Consumer Discretionary
AbbVie Inc. stock logo
ABBV
AbbVie
$5,886,511$245,140 -4.0%28,0950.6%Medical
BioLife Solutions, Inc. stock logo
BLFS
BioLife Solutions
$5,650,129$42,505 0.8%247,3780.5%Medical
Grid Dynamics Holdings, Inc. stock logo
GDYN
Grid Dynamics
$5,453,916$462,927 9.3%348,4930.5%Computer and Technology
Red Violet, Inc. stock logo
RDVT
Red Violet
$5,240,859$1,135,674 27.7%139,4210.5%Computer and Technology
The Gorman-Rupp Company stock logo
GRC
Gorman-Rupp
$5,149,586$34,223 0.7%146,7110.5%Industrials
ONEOK, Inc. stock logo
OKE
ONEOK
$4,879,356$177,902 -3.5%49,1770.5%Energy
PotlatchDeltic Co. stock logo
PCH
PotlatchDeltic
$4,794,032$3,193,149 199.5%106,2490.5%Construction
UFP Technologies, Inc. stock logo
UFPT
UFP Technologies
$4,727,128$64,145 1.4%23,4350.5%Industrials
Blade Air Mobility, Inc. stock logo
BLDE
Blade Air Mobility
$4,719,119$2,060,820 77.5%1,728,6150.5%Business Services
Solaris Oilfield Infrastructure, Inc. stock logo
SOI
Solaris Oilfield Infrastructure
$4,651,045$1,133,091 -19.6%213,7420.5%Energy
Innoviva, Inc. stock logo
INVA
Innoviva
$4,414,789$27,068 0.6%243,5070.4%Medical
Alpha and Omega Semiconductor Limited stock logo
AOSL
Alpha and Omega Semiconductor
$4,406,780$360,795 -7.6%177,2630.4%Computer and Technology
Build-A-Bear Workshop, Inc. stock logo
BBW
Build-A-Bear Workshop
$4,334,006$958,322 28.4%116,5990.4%Retail/Wholesale
Collegium Pharmaceutical, Inc. stock logo
COLL
Collegium Pharmaceutical
$4,262,624$23,791 0.6%142,8010.4%Medical
BK Technologies Co. stock logo
BKTI
BK Technologies
$4,244,604$1,215,747 40.1%108,2250.4%Computer and Technology
Daktronics, Inc. stock logo
DAKT
Daktronics
$4,240,600$32,509 0.8%348,1600.4%Computer and Technology
ProPetro Holding Corp. stock logo
PUMP
ProPetro
$4,222,581$1,017,550 31.7%574,5000.4%Energy
Plymouth Industrial REIT, Inc. stock logo
PLYM
Plymouth Industrial REIT
$4,184,539$29,470 0.7%256,7200.4%Finance
Newpark Resources, Inc. stock logo
NR
Newpark Resources
$4,162,515$1,316,983 46.3%716,4390.4%Energy
MetLife, Inc. stock logo
MET
MetLife
$4,144,973$180,572 -4.2%51,6250.4%Finance
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$4,125,898$154,910 -3.6%108,3480.4%Finance
Cass Information Systems, Inc. stock logo
CASS
Cass Information Systems
$3,932,266$2,098,327 114.4%90,9190.4%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$3,917,982$129,804 -3.2%15,7560.4%Computer and Technology
Boeing Pfd Registered shs Series A
$3,855,035$3,715,990 2,672.5%64,4330.4%PFD
Hawkins, Inc. stock logo
HWKN
Hawkins
$3,818,142$20,655 0.5%36,0470.4%Basic Materials
Ares Capital Co. stock logo
ARCC
Ares Capital
$3,786,365$146,611 -3.7%170,8640.4%Finance
Euronav NV stock logo
EURN
Euronav
$3,759,660$136,509 -3.5%414,0590.4%Transportation
AT&T Inc Depositary Shs Perp Pfd Shs Series C
$3,656,656$142,243 -3.7%191,7490.4%PFD
Howard Hughes Holdings Inc.
$3,559,836$241,728 -6.4%48,0530.3%COM
Simulations Plus, Inc. stock logo
SLP
Simulations Plus
$3,535,835$2,073,461 141.8%144,2020.3%Computer and Technology
Curbline Properties Corp.
$3,420,105$3,420,105 New Holding141,3850.3%COM
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$3,406,797$3,406,797 New Holding128,3160.3%Finance
Fidelis Insurance Holdings Limited stock logo
FIHL
Fidelis Insurance
$3,383,670$29,047 0.9%208,8680.3%Finance
Spok Holdings, Inc. stock logo
SPOK
Spok
$3,375,662$28,688 0.9%205,3320.3%Computer and Technology
Rayonier Inc. stock logo
RYN
Rayonier
$3,320,296$3,320,296 New Holding119,0920.3%Construction
Park Aerospace Corp. stock logo
PKE
Park Aerospace
$3,311,592$21,238 0.6%246,2150.3%Aerospace
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$3,293,680$3,293,680 New Holding188,5330.3%Finance
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$3,287,027$3,287,027 New Holding115,0110.3%Finance
EPR Properties Conv Pfd Shs Series C
$3,057,704$109,631 -3.5%132,4820.3%PFD
Napco Security Technologies, Inc. stock logo
NSSC
Napco Security Technologies
$3,015,271$29,236 1.0%130,9840.3%Industrials
Valero Energy Co. stock logo
VLO
Valero Energy
$2,958,515$137,882 -4.5%22,4010.3%Energy
Mama's Creations, Inc. stock logo
MAMA
Mama's Creations
$2,937,186$1,037,865 -26.1%451,1800.3%Consumer Staples
Northwest Pipe stock logo
NWPX
Northwest Pipe
$2,937,186$493,000 20.2%71,1180.3%Industrials
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$2,844,066$418,009 17.2%214,4840.3%Finance
Amgen Inc. stock logo
AMGN
Amgen
$2,779,211$58,264 -2.1%8,9200.3%Medical
SIGA Technologies, Inc. stock logo
SIGA
SIGA Technologies
$2,764,999$19,575 0.7%504,5610.3%Medical
Bank of America Corp Conv Pfd Registered Shs Series L
$2,702,911$39,657,100 -93.6%2,1890.3%PFD
Iradimed Corporation stock logo
IRMD
Iradimed
$2,557,285$849,524 49.7%48,7270.2%Medical
AxoGen, Inc. stock logo
AXGN
AxoGen
$2,506,386$2,506,386 New Holding135,4790.2%Medical
Public Storage Depositary Shs Repr 1/1000th Cum Red Pfd Registered Shs Series H
$2,494,995$86,056 -3.3%108,8090.2%PFD
Global X S&P 500 Covered Call ETF stock logo
XYLD
Global X S&P 500 Covered Call ETF
$2,479,735$98,646 -3.8%62,7940.2%ETF
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$2,235,577$80,808 -3.5%36,4630.2%Computer and Technology
Bit Digital, Inc. stock logo
BTBT
Bit Digital
$2,200,387$1,476,148 203.8%1,089,3000.2%Business Services

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