Uniplan Investment Counsel, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Uniplan Investment Counsel, Inc. held in its portfolio 187 assets valued at $355,841,837 (i.e. $355.84M).
The most valuable assets in the portfolio included: WisdomTree Floating Rate Treasury Fund ($9.34M), Welltower Inc. ($9.07M), and Sprott Inc. ($8.44M).
The chart below shows the top 10 valuable assets, and the table below shows the top 187 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Uniplan Investment Counsel, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| WisdomTree Floating Rate Treasury Fund | 185524 | 9335638 | COM |
| Welltower Inc. | 48889 | 9074300 | COM |
| Sprott Inc. | 86219 | 8442728 | COM |
| Ligand Pharmaceuticals Incorporated | 40493 | 7656261 | COM |
| Equinix, Inc. | 9975 | 7643588 | COM |
| Simon Property Group, Inc. | 41185 | 7623909 | COM |
| Lincoln Educational Services Corporation | 299811 | 7240444 | COM |
| American Tower Corporation | 40572 | 7123367 | COM |
| TeraWulf Inc. | 594095 | 6825238 | COM |
| Build-A-Bear Workshop, Inc. | 109254 | 6694009 | COM |
| Mama's Creations, Inc. | 490722 | 6619853 | COM |
| NPK International Inc. | 536108 | 6390416 | COM |
| Solaris Energy Infrastructure, Inc. Class A | 137943 | 6341243 | COM |
| IRadimed Corp. | 62785 | 6107824 | COM |
| Strata Critical Medical, Inc. Class A | 1207668 | 5808886 | COM |
| Axogen, Inc. | 170620 | 5584398 | COM |
| AZZ Inc. | 51285 | 5496741 | COM |
| Banco Latinoamericano de Comercio Exterior, S.A. Class E | 122382 | 5458258 | COM |
| Prologis, Inc. | 42141 | 5379992 | COM |
| Red Violet, Inc. | 92552 | 5270948 | COM |
| Gorman-Rupp Company | 109742 | 5240184 | COM |
| Kite Realty Group Trust | 209473 | 5021104 | COM |
| Terreno Realty Corporation | 85402 | 5013987 | COM |
| EastGroup Properties, Inc. | 28017 | 4991074 | COM |
| Universal Technical Institute, Inc. | 189567 | 4953397 | COM |
| Collegium Pharmaceutical, Inc. | 106760 | 4943005 | COM |
| NAPCO Security Technologies, Inc. | 115050 | 4797623 | COM |
| Ventas, Inc. | 60897 | 4712220 | COM |
| EZCORP, Inc. Class A | 237687 | 4615894 | COM |
| BioLife Solutions, Inc. | 185945 | 4496168 | COM |
| Hawkins, Inc. | 31198 | 4432028 | COM |
| Innoviva, Inc. | 209733 | 4192575 | COM |
| Park Aerospace Corp. | 191204 | 4080294 | COM |
| BK Technologies Corp. | 54105 | 4035787 | COM |
| NWPX Infrastructure Inc. | 64320 | 4019398 | COM |
| OUTFRONT Media Inc. | 166058 | 4002024 | COM |
| InterDigital, Inc. | 12356 | 3934527 | COM |
| Farmland Partners Inc | 403120 | 3906243 | COM |
| Innodata Inc. | 75783 | 3861188 | COM |
| Daktronics, Inc. | 192061 | 3797049 | COM |
| Crown Castle Inc. | 42584 | 3784452 | COM |
| Medallion Financial Corp. | 340123 | 3499870 | COM |
| Astec Industries, Inc. | 77237 | 3345935 | COM |
| Public Storage | 12749 | 3308513 | COM |
| Graham Corporation | 47865 | 3074412 | COM |
| Alpha and Omega Semiconductor Limited | 152820 | 3027377 | COM |
| Patria Investments Ltd. Class A | 178949 | 2843510 | COM |
| CompoSecure, Inc. Class A | 145932 | 2813579 | COM |
| Extra Space Storage Inc. | 21084 | 2745562 | COM |
| Dynavax Technologies Corporation | 173345 | 2666058 | COM |
| Gaming and Leisure Properties, Inc. | 58327 | 2606654 | COM |
| Esquire Financial Holdings, Inc. | 25234 | 2575733 | COM |
| CSG Systems International, Inc. | 33135 | 2541196 | COM |
| Essex Property Trust, Inc. | 9170 | 2399615 | COM |
| VICI Properties Inc | 82774 | 2327642 | COM |
| SIGA Technologies Inc | 378257 | 2311154 | COM |
| Postal Realty Trust, Inc. Class A | 139313 | 2248525 | COM |
| GCM Grosvenor, Inc. Class A | 198310 | 2244877 | COM |
| Plymouth Industrial REIT, Inc. | 97225 | 2127288 | COM |
| BXP Inc | 31101 | 2098746 | COM |
| Realty Income Corporation | 37008 | 2086166 | COM |
| Mid-America Apartment Communities, Inc. | 14648 | 2034798 | COM |
| Spok Holdings, Inc. | 153824 | 2028941 | COM |
| Equity LifeStyle Properties, Inc. | 33208 | 2012783 | COM |
| Omega Healthcare Investors, Inc. | 45253 | 2006537 | COM |
| Digital Realty Trust, Inc. | 12759 | 1973995 | COM |
| Global Medical REIT, Inc. | 58369 | 1969440 | COM |
| AvalonBay Communities, Inc. | 10852 | 1967705 | COM |
| Genius Sports Limited | 178100 | 1962663 | COM |
| Regency Centers Corporation | 28140 | 1942546 | COM |
| Aurinia Pharmaceuticals Inc. | 120202 | 1917240 | COM |
| National Vision Holdings, Inc. | 73198 | 1889972 | COM |
| Camden Property Trust | 16227 | 1786345 | COM |
| Strawberry Fields REIT Inc | 125993 | 1650519 | COM |
| Agree Realty Corporation | 21408 | 1542085 | COM |
| Invitation Homes, Inc. | 46399 | 1289439 | COM |
| Omnicell, Inc. | 28034 | 1269959 | COM |
| CareTrust REIT, Inc. | 32876 | 1188800 | COM |
| Sun Communities, Inc. | 9484 | 1175172 | COM |
| Williams Companies, Inc. | 19468 | 1170246 | COM |
| SBA Communications Corp. Class A | 6010 | 1162592 | COM |
| MNTN, Inc Class A | 94185 | 1124576 | COM |
| Boeing Company Pfd Registered shs Series A | 16253 | 1122490 | PFD |
| Host Hotels & Resorts, Inc. | 60487 | 1072436 | COM |
| American Healthcare REIT, Inc. | 21922 | 1031689 | COM |
| Weyerhaeuser Company | 43455 | 1029455 | COM |
| AbbVie, Inc. | 4078 | 931878 | COM |
| American Homes Rent Class A | 28575 | 917284 | COM |
| EPR Properties | 17605 | 878496 | COM |
| Diamondback Energy, Inc. | 5784 | 869587 | COM |
| Huntington Ingalls Industries, Inc. | 2537 | 862942 | COM |
| Howard Hughes Holdings Inc. | 10763 | 858578 | COM |
| Sabra Health Care REIT, Inc. | 45220 | 856481 | COM |
| Royalty Pharma Plc Class A | 21559 | 833043 | COM |
| Albemarle Corporation Depository Shs Repr Conv Pfd Registered Shs | 13208 | 784455 | PFD |
| Amgen Inc. | 2371 | 776150 | COM |
| Valero Energy Corporation | 4652 | 757848 | COM |
| W. P. Carey Inc. | 11695 | 752697 | COM |
| ONEOK, Inc. | 10216 | 750996 | COM |
| AT&T Inc Depositary Shs Pfd Series C | 39278 | 747081 | PFD |
| Clearway Energy, Inc. Class C | 21338 | 709706 | COM |
| Ares Capital Corporation | 35040 | 708875 | COM |
| Southern Copper Corporation | 4910 | 704668 | COM |
| Barrick Mining Corporation | 16057 | 699324 | COM |
| DHT Holdings, Inc. | 57138 | 697663 | COM |
| Grupo Aeroportuario del Centro Norte SAB de CV Sponsored ADR Class B | 6406 | 696832 | COM |
| LVMH Moet Hennessy Louis Vuitton SE Unsponsored ADR | 4331 | 653228 | COM |
| PG&E Corporation Pfd Shs A Non Voting | 14787 | 606302 | PFD |
| EPR Properties Conv Pfd Shs Series C | 27204 | 603395 | PFD |
| Bank of America Corp Non Cum Perp Conv Pfd Registered Shs Series L | 477 | 597997 | PFD |
| Ellington Financial Inc. | 43851 | 595505 | COM |
| Millrose Properties Inc Class A | 19255 | 575156 | COM |
| Marriott International, Inc. Class A | 1790 | 555612 | COM |
| Brixmor Property Group, Inc. | 21070 | 552467 | COM |
| Curbline Properties Corp. | 23170 | 537790 | COM |
| Grupo Aeroportuario del Pacifico SAB de CV Sponsored ADR Class B | 1997 | 526569 | COM |
| Global X S&P Covered Call ETF | 12909 | 524493 | COM |
| CareDx, Inc. | 27008 | 508838 | COM |
| Public Storage Depositary Shs Pfd Series H | 22017 | 503314 | PFD |
| Sabine Royalty Trust | 6825 | 468015 | COM |
| Kinetik Holdings Inc. Class A | 12487 | 450158 | COM |
| Iron Mountain, Inc. | 5168 | 428764 | COM |
| Copa Holdings, S.A. Class A | 3539 | 426903 | COM |
| Rayonier Inc. | 19707 | 426668 | COM |
| Triton International Ltd. Pfd Series B | 16900 | 426072 | PFD |
| NEOS Nasdaq High Income ETF | 7694 | 414445 | COM |
| Apollo Global Management Inc Mandatory Conv Pfd Registered Shs Series A | 5322 | 401986 | PFD |
| Air Lease Corporation Class A | 6161 | 395757 | COM |
| Getty Realty Corp. | 14353 | 392850 | COM |
| Chart Industries, Inc. | 1872 | 386206 | COM |
| Kontoor Brands, Inc. | 6281 | 383714 | COM |
| QUALCOMM Incorporated | 2099 | 359148 | COM |
| Ares Management Corporation Pfd Registered shs Series B | 7119 | 358798 | PFD |
| Timken Company | 3909 | 328898 | COM |
| Redwood Trust, Inc. Cum Red Pfd Registered Shs A Series A | 13351 | 326821 | PFD |
| Devon Energy Corporation | 8820 | 323084 | COM |
| Adamas Trust, Inc. Cum Conv Red Pfd Registered Shs Series E | 13023 | 321423 | PFD |
| Medtronic Plc | 3246 | 311872 | COM |
| Waste Management, Inc. | 1330 | 292354 | COM |
| Microchip Technology Incorporated Pfd Shs Conv Pfd Shs Series A | 4660 | 271590 | PFD |
| Xenia Hotels & Resorts, Inc. | 18766 | 265361 | COM |
| UMH Properties, Inc. | 16538 | 263129 | COM |
| First Industrial Realty Trust, Inc. | 4429 | 253694 | COM |
| United Parcel Service, Inc. Class B | 2302 | 228501 | COM |
| Pitney Bowes Inc. Pfd Shares | 10224 | 208468 | PFD |
| Brookfield Asset Management Ltd. Class A | 3955 | 207222 | COM |
| Transportadora de Gas del Sur SA Sponsored ADR Class B RegS | 6585 | 204730 | COM |
| Marex Group plc | 5326 | 204315 | COM |
| Pebblebrook Hotel Trust Pfd Series F | 10725 | 204315 | PFD |
| Matson, Inc. | 1623 | 200578 | COM |
| PepsiCo, Inc. | 1374 | 197255 | COM |
| RLJ Lodging Trust USD Pfd Series A | 7705 | 191857 | PFD |
| Kodiak Gas Services, Inc. | 2875 | 107556 | COM |
| Archrock Inc. | 4117 | 107141 | COM |
| Amazon.com, Inc. | 387 | 89424 | COM |
| Alphabet Inc. Class C | 206 | 64701 | COM |
| Elanco Animal Health, Inc. | 1831 | 41439 | COM |
| CME Group Inc. Class A | 145 | 39813 | COM |
| Halliburton Company | 1372 | 38783 | COM |
| Cboe Global Markets Inc | 149 | 37630 | COM |
| FedEx Corporation | 125 | 36107 | COM |
| Nasdaq, Inc. | 360 | 34995 | COM |
| Sprott Critical Materials ETF | 1176 | 34069 | COM |
| Sprott Silver Miners & Physical Silver ETF | 606 | 33822 | COM |
| Reddit, Inc. Class A | 118 | 27255 | COM |
| Palantir Technologies Inc. Class A | 149 | 26658 | COM |
| Sprott Physical Platinum and Palladium Trust Trust Units | 1567 | 26391 | COM |
| lululemon athletica inc. | 122 | 25547 | COM |
| Andersons, Inc. | 472 | 25135 | COM |
| Global X MSCI Colombia ETF | 514 | 18342 | COM |
| RTX Corporation | 100 | 18342 | COM |
| Unity Software, Inc. | 385 | 17024 | COM |
| Texas Capital Bancshares, Inc. | 181 | 16406 | COM |
| Onto Innovation, Inc. | 101 | 16098 | COM |
| State Street Financial Select Sector SPDR ETF | 281 | 15398 | COM |
| U.S. Dollar | 15027 | 15027 | COM |
| International Business Machines Corporation | 49 | 14801 | COM |
| Northern Trust Corporation | 89 | 12228 | COM |
| Take-Two Interactive Software, Inc. | 42 | 10931 | COM |
| Sprott Copper Miners ETF | 312 | 10869 | COM |
| Solstice Advanced Materials, Inc. | 214 | 10416 | COM |
| Venu Holding Corporation | 800 | 10251 | COM |
| Exxon Mobil Corporation | 83 | 10025 | COM |
| CrowdStrike Holdings, Inc. Class A | 19 | 9284 | COM |
| Alcoa Corporation | 110 | 5866 | COM |
| Kaiser Aluminum Corporation | 47 | 5496 | COM |
| Verizon Communications Inc. | 129 | 5269 | COM |
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