The Analysis of Uniplan Investment Counsel, Inc.'s Holdings
Currently, Uniplan Investment Counsel, Inc. holds 181 types of securities in its portfolio with a total value $1.0B. In the most recent quarter, they have increased their positions in BKTI (+67.3K shares, valued at $5.7M), OHI (+133.7K shares, valued at $5.6M), O (+80.9K shares, valued at $4.9M); decreased their positions in USFR (-316.1K shares, valued at $15.9M), AMH (-433.6K shares, valued at $14.4M), T-PC (-161.6K shares, valued at $12.2M); initiated new positions in BKTI (+67.3K shares, valued at $5.7M), GMRE (+112.7K shares, valued at $3.8M), TKR (+170.9K shares, valued at $3.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
WELL Welltower Inc.324.8K shares3.37%2025-09-302025-11-14
EQIX Equinix, Inc.62.3K shares0.97%2025-09-302025-11-14 AMT American Tower Corporation251.4K shares0.62%2025-09-302025-11-14 SPG Simon Property Group, Inc.231.5K shares-0.18%2025-09-302025-11-14 EGP EastGroup Properties, Inc.186.4K shares0.65%2025-09-302025-11-14 TRNO Terreno Realty Corporation497.2K shares0.51%2025-09-302025-11-14 KRG Kite Realty Group Trust1.2M shares0.05%2025-09-302025-11-14 VTR Ventas, Inc.363.7K shares23.53%2025-09-302025-11-14 CCI Crown Castle Inc.253.9K shares0.67%2025-09-302025-11-14 GLPI Gaming and Leisure Properties, Inc.496.8K shares-0.31%2025-09-302025-11-14 VICI VICI Properties Inc696.4K shares-0.36%2025-09-302025-11-14 PSA Public Storage71.5K shares0.82%2025-09-302025-11-14 EXR Extra Space Storage Inc.126.3K shares0.43%2025-09-302025-11-14 ELS Equity LifeStyle Properties, Inc.253.9K shares0.64%2025-09-302025-11-14 USFR WisdomTree Floating Rate Treasury Fund300.0K shares-51.31%2025-09-302025-11-14 ESS Essex Property Trust, Inc.54.9K shares1.13%2025-09-302025-11-14 BXP BXP Inc185.7K shares29.76%2025-09-302025-11-14 O Realty Income Corporation221.4K shares57.54%2025-09-302025-11-14 PLD Prologis, Inc.111.7K shares0.49%2025-09-302025-11-14 AVB AvalonBay Communities, Inc.64.4K shares0.95%2025-09-302025-11-14 REG Regency Centers Corporation167.8K shares0.68%2025-09-302025-11-14 DLR Digital Realty Trust, Inc.67.0K shares0.85%2025-09-302025-11-14 MAA Mid-America Apartment Communities, Inc.77.2K shares0.79%2025-09-302025-11-14 CPT Camden Property Trust96.3K shares0.56%2025-09-302025-11-14 FPI Farmland Partners Inc904.7K shares-5.35%2025-09-302025-11-14 OHI Omega Healthcare Investors, Inc.231.5K shares136.75%2025-09-302025-11-14 IDCC InterDigital, Inc.27.8K shares-15.78%2025-09-302025-11-14 ADC Agree Realty Corporation128.9K shares0.43%2025-09-302025-11-14 SBAC SBA Communications Corp. Class A45.3K shares-0.09%2025-09-302025-11-14 INVH Invitation Homes, Inc.277.5K shares-24.57%2025-09-302025-11-14 WY Weyerhaeuser Company327.3K shares0.49%2025-09-302025-11-14 OUT OUTFRONT Media Inc.427.2K shares5.22%2025-09-302025-11-14 KMI Kinder Morgan Inc Class P270.3K shares-3.70%2025-09-302025-11-14 SII Sprott Inc.90.1K shares-28.13%2025-09-302025-11-14 LGND Ligand Pharmaceuticals Incorporated42.2K shares-33.00%2025-09-302025-11-14 LINC Lincoln Educational Services Corporation314.0K shares-13.40%2025-09-302025-11-14 SEI Solaris Energy Infrastructure, Inc. Class A183.8K shares-14.34%2025-09-302025-11-14 SUI Sun Communities, Inc.56.2K shares20.48%2025-09-302025-11-14 WULF TeraWulf Inc.610.2K shares-29.40%2025-09-302025-11-14 UTI Universal Technical Institute, Inc.200.1K shares-13.16%2025-09-302025-11-14 SRTA Strata Critical Medical, Inc. Class A1.3M shares-7.11%2025-09-302025-11-14 NPKI NPK International Inc.562.6K shares-14.21%2025-09-302025-11-14 BBW Build-A-Bear Workshop, Inc.95.0K shares-21.60%2025-09-302025-11-14 EPR EPR Properties105.3K shares-19.14%2025-09-302025-11-14 BLX Banco Latinoamericano de Comercio Exterior, S.A. Class E128.6K shares-14.01%2025-09-302025-11-14 AMH American Homes 4 Rent Class A171.1K shares-71.71%2025-09-302025-11-14 BKTI BK Technologies Corp.67.3K sharesnew addition2025-09-302025-11-14 IRMD IRadimed Corp.77.3K shares-3.77%2025-09-302025-11-14 CTRE CareTrust REIT, Inc.157.6K shares39.42%2025-09-302025-11-14 MAMA Mama's Creations, Inc.509.2K shares-13.81%2025-09-302025-11-14 GRC Gorman-Rupp Company114.9K shares-14.15%2025-09-302025-11-14 WMB Williams Companies, Inc.83.4K shares-2.81%2025-09-302025-11-14 HWKN Hawkins, Inc.28.5K shares-14.38%2025-09-302025-11-14 AZZ AZZ Inc.47.8K shares-29.89%2025-09-302025-11-14 NSSC NAPCO Security Technologies, Inc.120.7K shares-1.81%2025-09-302025-11-14 INOD Innodata Inc.65.8K shares19.70%2025-09-302025-11-14 SBRA Sabra Health Care REIT, Inc.271.3K shares47.05%2025-09-302025-11-14 FANG Diamondback Energy, Inc.35.0K shares-1.00%2025-09-302025-11-14 RDVT Red Violet, Inc.95.8K shares-14.22%2025-09-302025-11-14 BLFS BioLife Solutions, Inc.194.8K shares-14.08%2025-09-302025-11-14 BA-PA Boeing Company Pfd Registered shs Series A69.8K shares-2.40%2025-09-302025-11-14 AOSL Alpha and Omega Semiconductor Limited160.5K shares-14.22%2025-09-302025-11-14 EZPW EZCORP, Inc. Class A220.4K shares11.92%2025-09-302025-11-14 PCH PotlatchDeltic Corporation101.1K shares-0.59%2025-09-302025-11-14 PKE Park Aerospace Corp.198.6K shares-13.01%2025-09-302025-11-14 EQH Equitable Holdings, Inc.79.0K shares1.63%2025-09-302025-11-14 COLL Collegium Pharmaceutical, Inc.112.0K shares-14.11%2025-09-302025-11-14 ABBV AbbVie, Inc.16.9K shares-6.36%2025-09-302025-11-14 ASTE Astec Industries, Inc.80.9K shares7.01%2025-09-302025-11-14 HHH Howard Hughes Holdings Inc.46.5K shares-0.22%2025-09-302025-11-14 GMRE Global Medical REIT, Inc.112.7K sharesnew addition2025-09-302025-11-14 PSTL Postal Realty Trust, Inc. Class A238.6K shares-8.11%2025-09-302025-11-14 CMBT CMB.TECH NV391.1K shares4.94%2025-09-302025-11-14 SIGA SIGA Technologies Inc396.5K shares-14.09%2025-09-302025-11-14 INVA Innoviva, Inc.191.5K shares-14.08%2025-09-302025-11-14 BRX Brixmor Property Group, Inc.125.7K shares-0.05%2025-09-302025-11-14 VLO Valero Energy Corporation20.1K shares-0.56%2025-09-302025-11-14 TKR AT&T Inc Depositary Shs Repr Red Perp Pfd Shs Series C170.9K sharesnew addition2025-09-302025-11-14 CASS Cass Information Systems, Inc.83.8K shares-14.26%2025-09-302025-11-14 CSGS CSG Systems International, Inc.50.4K shares11.37%2025-09-302025-11-14 OKE ONEOK, Inc.43.8K shares-1.34%2025-09-302025-11-14 ARE Alexandria Real Estate Equities, Inc.38.3K sharesnew addition2025-09-302025-11-14 WPC W. P. Carey Inc.46.6K sharesnew addition2025-09-302025-11-14 RYN Rayonier Inc.117.4K shares0.50%2025-09-302025-11-14 CURB Curbline Properties Corp.139.1K shares0.49%2025-09-302025-11-14 HST Host Hotels & Resorts, Inc.182.3K sharesnew addition2025-09-302025-11-14 ARCC Ares Capital Corporation151.3K shares-1.90%2025-09-302025-11-14 DAKT Daktronics, Inc.142.5K shares-26.43%2025-09-302025-11-14 EPR-PC EPR Properties Cum Conv Pfd Shs Series C116.4K shares-2.36%2025-09-302025-11-14 NWPX NWPX Infrastructure Inc.55.9K shares-13.98%2025-09-302025-11-14 CMPO CompoSecure, Inc. Class A142.0K shares86.90%2025-09-302025-11-14 AXGN Axogen, Inc.158.7K shares-14.18%2025-09-302025-11-14 SPOK Spok Holdings, Inc.161.2K shares-14.34%2025-09-302025-11-14 BAC-PL Bank of America Corp Non Cum Perp Conv Pfd Registered Shs Series L2.0K shares2.79%2025-09-302025-11-14 MFIN Medallion Financial Corp.252.8K shares14.24%2025-09-302025-11-14 RPRX Royalty Pharma Plc Class A71.8K shares19.56%2025-09-302025-11-14 GCMG GCM Grosvenor, Inc. Class A208.1K shares74.53%2025-09-302025-11-14 KNTK Kinetik Holdings Inc. Class A58.3K shares269.98%2025-09-302025-11-14 PCG-PX PG&E Corporation Pfd Shs A Non Voting63.0K shares-3.88%2025-09-302025-11-14 EFC Ellington Financial Inc.189.5K shares-1.88%2025-09-302025-11-14 OMAB Grupo Aeroportuario del Centro Norte SAB de CV Sponsored ADR Class B23.4K shares-1.37%2025-09-302025-11-14 CWEN Clearway Energy, Inc. Class C82.4K shares-1.37%2025-09-302025-11-14 B Barrick Mining Corporation70.9K shares0.36%2025-09-302025-11-14 PLYM Plymouth Industrial REIT, Inc.102.2K shares-56.47%2025-09-302025-11-14 GHM Graham Corporation40.6K sharesnew addition2025-09-302025-11-14 ALB-PA Albemarle Corporation Depository Shs Conv Pfd Registered Shs58.4K shares24.72%2025-09-302025-11-14 AMGN Amgen Inc.7.8K shares-5.00%2025-09-302025-11-14 XYLD Global X S&P 500 Covered Call ETF55.4K shares-2.42%2025-09-302025-11-14 PAC Grupo Aeroportuario del Pacifico SAB de CV Sponsored ADR Class B9.1K shares0.22%2025-09-302025-11-14 STRD Strategy Inc Stride Pfd Registered Shs Series A26.7K sharesnew addition2025-09-302025-11-14 STRK Strategy Inc Pfd Registered shs Series A22.8K sharesnew addition2025-09-302025-11-14 AHR American Healthcare REIT, Inc.46.2K shares-1.51%2025-09-302025-11-14 HII Huntington Ingalls Industries, Inc.6.6K shares75.18%2025-09-302025-11-14 CPA Copa Holdings, S.A. Class A15.8K shares95.57%2025-09-302025-11-14 SBR Sabine Royalty Trust23.4K shares82.01%2025-09-302025-11-14 DHT DHT Holdings, Inc.152.7K shares100.51%2025-09-302025-11-14 AL Air Lease Corporation Class A26.7K shares-2.17%2025-09-302025-11-14 GENI Genius Sports Limited135.2K shares162.74%2025-09-302025-11-14 APO-PA Apollo Global Management Inc Mandatory Conv Pfd Registered Shs Series A23.7K shares1.65%2025-09-302025-11-14 VENU Venu Holding Corporation129.1K shares179.87%2025-09-302025-11-14 ESQ Esquire Financial Holdings, Inc.16.0K sharesnew addition2025-09-302025-11-14 PAX Patria Investments Ltd. Class A111.4K shares45.13%2025-09-302025-11-14 STRW Strawberry Fields REIT Inc132.0K shares61.32%2025-09-302025-11-14 GTLS-PB Chart Industries, Inc. Shs Depository Shs Repr Pfd Shs Series B22.7K shares32.40%2025-09-302025-11-14 ARES-PB Ares Management Corporation Pfd Registered shs Series B32.2K shares4.16%2025-09-302025-11-14 LFMD LifeMD, Inc.230.7K shares-14.29%2025-09-302025-11-14 DAVE Dave, Inc. Class A7.7K shares54.89%2025-09-302025-11-14 SCCO Southern Copper Corporation11.5K sharesnew addition2025-09-302025-11-14 DVN Devon Energy Corporation39.2K shares0.24%2025-09-302025-11-14 MDT Medtronic Plc14.0K sharesnew addition2025-09-302025-11-14 WM Waste Management, Inc.5.9K sharesnew addition2025-09-302025-11-14 HSY Hershey Company7.0K sharesnew addition2025-09-302025-11-14 KTB Kontoor Brands, Inc.16.0K sharesnew addition2025-09-302025-11-14 DVAX Dynavax Technologies Corporation127.2K shares-14.11%2025-09-302025-11-14 MCHPP Microchip Technology Incorporated Pfd Shs Depositary Shares Repr Conv Pfd Shs Series A20.7K sharesnew addition2025-09-302025-11-14 RCAT Red Cat Holdings Inc115.5K shares53.00%2025-09-302025-11-14 XHR Xenia Hotels & Resorts, Inc.85.0K shares2.84%2025-09-302025-11-14 GTY Getty Realty Corp.40.0K shares-2.01%2025-09-302025-11-14 UDR UDR, Inc.28.7K shares-2.37%2025-09-302025-11-14 AUPH Aurinia Pharmaceuticals Inc.91.6K sharesnew addition2025-09-302025-11-14 MNTN MNTN, Inc Class A53.7K sharesnew addition2025-09-302025-11-14 PEB-PF Pebblebrook Hotel Trust Cum Red Pfd Registered Shs of Benef Interest Series F48.2K sharesnew addition2025-09-302025-11-14 LVMUY LVMH Moet Hennessy Louis Vuitton SE Unsponsored ADR7.4K sharesnew addition2025-09-302025-11-14 VNOM Viper Energy, Inc.23.1K sharesnew addition2025-09-302025-11-14 RLJ-PA RLJ Lodging Trust USD Cum Conv Pfd Registered Shs Series A34.2K shares0.73%2025-09-302025-11-14 MRP Millrose Properties Inc Class A25.0K sharesnew addition2025-09-302025-11-14 T-PC Timken Company11.1K shares-93.55%2025-09-302025-11-14 EYE National Vision Holdings, Inc.19.5K shares-14.98%2025-09-302025-11-14 BKTI BK Technologies Corp.1.2K shares-98.42%2025-09-302025-11-14 TTWO Take-Two Interactive Software, Inc.380 shares58.33%2025-09-302025-11-14 PLTR Palantir Technologies Inc. Class A341 shares-26.19%2025-09-302025-11-14 SLVR Sprott Silver Miners & Physical Silver ETF1.4K shares201.79%2025-09-302025-11-14 RDDT Reddit, Inc. Class A259 shares-28.45%2025-09-302025-11-14 EUFN iShares MSCI Europe Financials ETF1.4K shares152.64%2025-09-302025-11-14 KTOS Kratos Defense & Security Solutions, Inc.508 shares-59.97%2025-09-302025-11-14 CBOE Cboe Global Markets Inc187 shares1.08%2025-09-302025-11-14 AMZN Amazon.com, Inc.201 shares-27.17%2025-09-302025-11-14 GBUG Sprott Active Gold & Silver Miners ETF1.1K shares-9.82%2025-09-302025-11-14 COIN Coinbase Global, Inc. Class A90 shares-23.08%2025-09-302025-11-14 SPPP Sprott Physical Platinum and Palladium Trust Trust Units2.2K shares130.92%2025-09-302025-11-14 COLO Global X MSCI Colombia ETF897 shares48.02%2025-09-302025-11-14 Prologis, Inc. Prologis, Inc.251 sharesnew addition2025-09-302025-11-14 GOOG Alphabet Inc. Class C98 shares-67.76%2025-09-302025-11-14 AAPL Apple Inc.80 sharesnew addition2025-09-302025-11-14 KRE SPDR S&P Regional Banking ETF290 sharesnew addition2025-09-302025-11-14 URNM Sprott Uranium Miners ETF275 shares61.76%2025-09-302025-11-14 IBIT iShares Bitcoin Trust ETF247 shares-25.83%2025-09-302025-11-14 HYLN Hyliion Holdings Corp. Class A5.7K sharesnew addition2025-09-302025-11-14 CME CME Group Inc. Class A38 shares-44.93%2025-09-302025-11-14 LB LandBridge Company LLC Class A183 shares-66.11%2025-09-302025-11-14 CRGO Freightos Limited1.6K sharesnew addition2025-09-302025-11-14 LYFT Lyft, Inc. Class A226 sharesnew addition2025-09-302025-11-14 MIAX Miami International Holdings, Inc.119 sharesnew addition2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available