Uniplan Investment Counsel, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree Floating Rate Treasury Fund(WT) | 245,801 | 649,711 | +403,910 | 12,368,757 | 32,706,561 | 3.36% | +20,337,804 |
| Equinix, Inc.(EQIX) | 56,556 | 56,974 | +418 | 43,331,417 | 55,849,857 | 5.73% | +12,518,440 |
| Digital Realty Trust, Inc.(DLR) | 74,863 | 127,970 | +53,107 | 11,582,069 | 23,061,720 | 2.37% | +11,479,651 |
| Sun Communities, Inc.(SUI) | 55,646 | 123,123 | +67,477 | 6,895,114 | 15,508,781 | 1.59% | +8,613,667 |
| Realty Income Corporation(O) | 217,140 | 337,052 | +119,912 | 12,240,211 | 20,620,888 | 2.12% | +8,380,677 |
| First Industrial Realty Trust, Inc.(FR) | 25,991 | 102,051 | +76,060 | 1,488,508 | 5,903,706 | 0.61% | +4,415,198 |
| Chiron Real Estate Inc. | 125,676 | 239,525 | +113,849 | 4,240,374 | 7,923,541 | 0.81% | +3,683,167 |
| W. P. Carey Inc.(WPC) | 68,618 | 112,789 | +44,171 | 4,416,317 | 7,665,199 | 0.79% | +3,248,882 |
| Weyerhaeuser Company(WY) | 254,965 | 379,959 | +124,994 | 6,040,144 | 9,282,405 | 0.95% | +3,242,261 |
| Lamar Advertising Company Class A(LAMR) | 0 | 23,874 | +23,874 | 0 | 3,023,996 | 0.31% | +3,023,996 |
| Equity Residential(EQR) | 0 | 50,107 | +50,107 | 0 | 2,963,876 | 0.30% | +2,963,876 |
| Citigroup Inc.(C) | 0 | 25,380 | +25,380 | 0 | 2,878,409 | 0.30% | +2,878,409 |
| Prologis, Inc.(PLD) | 234,171 | 246,394 | +12,223 | 29,894,486 | 32,568,565 | 3.34% | +2,674,079 |
| ATEN Networks, Inc. | 0 | 106,268 | +106,268 | 0 | 2,456,918 | 0.25% | +2,456,918 |
| Agree Realty Corporation | 125,613 | 143,159 | +17,546 | 9,047,915 | 10,791,398 | 1.11% | +1,743,483 |
| IMAX Corporation | 0 | 45,566 | +45,566 | 0 | 1,731,964 | 0.18% | +1,731,964 |
| CareTrust REIT, Inc.(CTRE) | 192,894 | 235,719 | +42,825 | 6,975,075 | 8,639,130 | 0.89% | +1,664,055 |
| Natural Gas Services Group, Inc. | 0 | 43,638 | +43,638 | 0 | 1,646,932 | 0.17% | +1,646,932 |
| Lincoln Educational Services Corporation(LINC) | 313,567 | 225,681 | -87,886 | 7,572,652 | 9,180,745 | 0.94% | +1,608,093 |
| Universal Technical Institute, Inc.(UTI) | 213,339 | 188,391 | -24,948 | 5,196,942 | 6,800,932 | 0.70% | +1,603,990 |
| Host Hotels & Resorts, Inc.(HST) | 354,897 | 411,672 | +56,775 | 6,292,329 | 7,887,640 | 0.81% | +1,595,311 |
| Valero Energy Corporation(VLO) | 19,693 | 18,992 | -701 | 3,206,271 | 4,692,624 | 0.48% | +1,486,353 |
| Huntsman Corporation(HUN) | 0 | 94,987 | +94,987 | 0 | 1,264,289 | 0.13% | +1,264,289 |
| American Healthcare REIT, Inc.(AHR) | 111,461 | 138,028 | +26,567 | 5,245,404 | 6,509,452 | 0.67% | +1,264,048 |
| Huntington Ingalls Industries, Inc.(HII) | 10,798 | 12,968 | +2,170 | 3,672,342 | 4,926,892 | 0.51% | +1,254,550 |
| Graham Corporation(GHM) | 50,097 | 56,565 | +6,468 | 3,217,784 | 4,464,172 | 0.46% | +1,246,388 |
| Gorman-Rupp Company(GRC) | 114,859 | 107,904 | -6,955 | 5,484,554 | 6,704,090 | 0.69% | +1,219,536 |
| Transportadora de Gas del Sur SA Sponsored ADR Class B RegS(TGS) | 28,023 | 60,079 | +32,056 | 871,253 | 2,079,355 | 0.21% | +1,208,102 |
| ProPetro Holding Corp.(PUMP) | 0 | 82,712 | +82,712 | 0 | 1,191,887 | 0.12% | +1,191,887 |
| Vox Royalty Corp | 0 | 222,486 | +222,486 | 0 | 1,165,831 | 0.12% | +1,165,831 |
| Okeanis Eco Tankers Corp. SHS | 0 | 22,830 | +22,830 | 0 | 1,154,995 | 0.12% | +1,154,995 |
| MarineMax, Inc. | 0 | 42,587 | +42,587 | 0 | 1,152,405 | 0.12% | +1,152,405 |
| Welltower Inc.(WELL) | 286,847 | 275,099 | -11,748 | 53,241,844 | 54,389,848 | 5.58% | +1,148,004 |
| Marex Group plc(MRX) | 22,666 | 45,095 | +22,429 | 869,486 | 2,010,346 | 0.21% | +1,140,860 |
| Astec Industries, Inc. | 80,839 | 85,783 | +4,944 | 3,501,969 | 4,618,572 | 0.47% | +1,116,603 |
| EZCORP, Inc. Class A(EZPW) | 248,771 | 234,171 | -14,600 | 4,831,152 | 5,943,279 | 0.61% | +1,112,127 |
| Solaris Energy Infrastructure, Inc. Class A(SEI) | 144,375 | 136,972 | -7,403 | 6,636,960 | 7,740,332 | 0.79% | +1,103,372 |
| Waste Management, Inc.(WM) | 5,662 | 9,770 | +4,108 | 1,244,143 | 2,245,187 | 0.23% | +1,001,044 |
| Diamondback Energy, Inc.(FANG) | 24,616 | 23,717 | -899 | 3,700,618 | 4,690,990 | 0.48% | +990,372 |
| Netskope, Inc. Class A(NTSK) | 0 | 114,915 | +114,915 | 0 | 975,628 | 0.10% | +975,628 |
| Pitney Bowes Inc. Notes Sr(PBI) | 43,509 | 96,287 | +52,778 | 887,158 | 1,848,719 | 0.19% | +961,561 |
| NPK International Inc.(NPKI) | 561,109 | 527,684 | -33,425 | 6,688,426 | 7,646,153 | 0.79% | +957,727 |
| Sabine Royalty Trust(SBR) | 29,046 | 39,145 | +10,099 | 1,991,689 | 2,949,234 | 0.30% | +957,545 |
| Innoviva, Inc.(INVA) | 219,514 | 229,338 | +9,824 | 4,388,091 | 5,343,580 | 0.55% | +955,489 |
| Brookfield Asset Management Ltd. Class A(BAM) | 16,832 | 40,365 | +23,533 | 881,857 | 1,794,238 | 0.18% | +912,381 |
| Park Aerospace Corp. | 199,852 | 187,591 | -12,261 | 4,264,843 | 5,136,276 | 0.53% | +871,433 |
| Omega Healthcare Investors, Inc.(OHI) | 229,771 | 252,200 | +22,429 | 10,188,084 | 11,051,447 | 1.13% | +863,363 |
| Vanguard Global ex-U.S. Real Estate ETF | 0 | 18,425 | +18,425 | 0 | 819,030 | 0.08% | +819,030 |
| QXO, Inc. Deposit Shs Repr Conv Pfd Shs Series B(QXO) | 0 | 13,573 | +13,573 | 0 | 746,388 | 0.08% | +746,388 |
| NWPX Infrastructure Inc.(NWPX) | 67,320 | 63,256 | -4,064 | 4,206,839 | 4,925,134 | 0.51% | +718,295 |
| Royalty Pharma Plc Class A(RPRX) | 91,746 | 88,738 | -3,008 | 3,545,101 | 4,256,777 | 0.44% | +711,676 |
| DHT Holdings, Inc.(DHT) | 243,159 | 201,383 | -41,776 | 2,968,977 | 3,679,279 | 0.38% | +710,302 |
| Farmland Partners Inc | 892,669 | 825,997 | -66,672 | 8,649,976 | 9,275,971 | 0.95% | +625,995 |
| American Public Education, Inc.(APEI) | 0 | 10,847 | +10,847 | 0 | 617,022 | 0.06% | +617,022 |
| Albemarle Corporation Depository Shs Repr Conv Pfd Registered Shs | 56,210 | 54,468 | -1,742 | 3,338,332 | 3,913,547 | 0.40% | +575,215 |
| ONEOK, Inc.(OKE) | 43,013 | 41,267 | -1,746 | 3,161,564 | 3,730,128 | 0.38% | +568,564 |
| Kinetik Holdings Inc. Class A(KNTK) | 53,140 | 51,281 | -1,859 | 1,915,697 | 2,482,514 | 0.25% | +566,817 |
| CareDx, Inc.(CDNA) | 28,267 | 62,773 | +34,506 | 532,567 | 1,089,750 | 0.11% | +557,183 |
| AZZ Inc. | 53,676 | 50,107 | -3,569 | 5,753,076 | 6,269,980 | 0.64% | +516,904 |
| Mama's Creations, Inc. | 513,256 | 484,717 | -28,539 | 6,923,845 | 7,435,587 | 0.76% | +511,742 |
| Southern Copper Corporation(SCCO) | 20,487 | 19,726 | -761 | 2,939,480 | 3,394,162 | 0.35% | +454,682 |
| Devon Energy Corporation(DVN) | 37,535 | 36,161 | -1,374 | 1,374,919 | 1,819,663 | 0.19% | +444,744 |
| Clearway Energy, Inc. Class C(CWEN) | 90,806 | 87,866 | -2,940 | 3,020,228 | 3,452,275 | 0.35% | +432,047 |
| Banco Latinoamericano de Comercio Exterior, S.A. Class E | 128,089 | 119,944 | -8,145 | 5,712,798 | 6,126,768 | 0.63% | +413,970 |
| Kodiak Gas Services, Inc.(KGS) | 12,238 | 12,941 | +703 | 457,717 | 754,781 | 0.08% | +297,064 |
| Matson, Inc.(MATX) | 6,908 | 6,934 | +26 | 853,581 | 1,136,835 | 0.12% | +283,254 |
| Timken Company(TKR) | 16,636 | 16,269 | -367 | 1,399,661 | 1,636,244 | 0.17% | +236,583 |
| MNTN, Inc Class A | 98,577 | 160,451 | +61,874 | 1,177,019 | 1,411,976 | 0.14% | +234,957 |
| Getty Realty Corp.(GTY) | 61,082 | 59,163 | -1,919 | 1,671,817 | 1,881,408 | 0.19% | +209,591 |
| Archrock Inc.(AROC) | 17,523 | 18,293 | +770 | 455,950 | 636,645 | 0.07% | +180,695 |
| Spok Holdings, Inc. | 160,997 | 209,602 | +48,605 | 2,123,558 | 2,284,671 | 0.23% | +161,113 |
| Alpha and Omega Semiconductor Limited(AOSL) | 159,947 | 150,154 | -9,793 | 3,168,555 | 3,327,430 | 0.34% | +158,875 |
| TeraWulf Inc.(WULF) | 620,674 | 503,544 | -117,130 | 7,130,626 | 7,266,160 | 0.75% | +135,534 |
| Omnicell, Inc.(OMCL) | 29,341 | 43,439 | +14,098 | 1,329,182 | 1,450,016 | 0.15% | +120,834 |
| Amgen Inc.(AMGN) | 10,091 | 9,677 | -414 | 3,302,987 | 3,405,058 | 0.35% | +102,071 |
| Cboe Global Markets Inc(CBOE) | 149 | 480 | +331 | 37,630 | 134,915 | 0.01% | +97,285 |
| OUTFRONT Media Inc.(OUT) | 421,690 | 387,143 | -34,547 | 10,162,767 | 10,259,305 | 1.05% | +96,538 |
| Williams Companies, Inc.(WMB) | 82,849 | 69,542 | -13,307 | 4,980,107 | 5,061,279 | 0.52% | +81,172 |
| Keysight Technologies Inc(KEYS) | 0 | 248 | +248 | 0 | 70,045 | 0.01% | +70,045 |
| Qnity Electronics, Inc.(Q) | 0 | 533 | +533 | 0 | 61,607 | 0.01% | +61,607 |
| Hawkins, Inc.(HWKN) | 32,653 | 30,593 | -2,060 | 4,638,711 | 4,699,128 | 0.48% | +60,417 |
| Verizon Communications Inc.(VZ) | 129 | 1,214 | +1,085 | 5,269 | 60,980 | 0.01% | +55,711 |
| PG&E Corporation Pfd Shs A Non Voting(PCG) | 62,931 | 61,168 | -1,763 | 2,580,183 | 2,629,613 | 0.27% | +49,430 |
| LeMaitre Vascular, Inc.(LMAT) | 0 | 451 | +451 | 0 | 49,342 | 0.01% | +49,342 |
| National Fuel Gas Company(NFG) | 0 | 518 | +518 | 0 | 48,683 | 0.00% | +48,683 |
| Curbline Properties Corp.(CURB) | 135,949 | 124,014 | -11,935 | 3,155,391 | 3,198,341 | 0.33% | +42,950 |
| NiSource Inc(NI) | 0 | 894 | +894 | 0 | 41,751 | 0.00% | +41,751 |
| PepsiCo, Inc.(PEP) | 5,848 | 5,660 | -188 | 839,443 | 878,959 | 0.09% | +39,516 |
| Bunge Global SA(BG) | 0 | 279 | +279 | 0 | 35,540 | 0.00% | +35,540 |
| Red Cat Holdings Inc(RCAT) | 0 | 2,645 | +2,645 | 0 | 34,630 | 0.00% | +34,630 |
| Akamai Technologies, Inc.(AKAM) | 0 | 285 | +285 | 0 | 32,811 | 0.00% | +32,811 |
| Celanese Corporation(CE) | 0 | 455 | +455 | 0 | 29,956 | 0.00% | +29,956 |
| Olin Corporation(OLN) | 0 | 1,007 | +1,007 | 0 | 29,956 | 0.00% | +29,956 |
| Halliburton Company(HAL) | 1,372 | 1,752 | +380 | 38,783 | 68,320 | 0.01% | +29,537 |
| Sempra(SRE) | 0 | 285 | +285 | 0 | 27,761 | 0.00% | +27,761 |
| IDACORP, Inc.(IDA) | 0 | 191 | +191 | 0 | 27,384 | 0.00% | +27,384 |
| Corteva Inc(CTVA) | 0 | 314 | +314 | 0 | 26,286 | 0.00% | +26,286 |
| AT&T Inc(T) | 0 | 887 | +887 | 0 | 25,722 | 0.00% | +25,722 |
| Camtek Ltd(CAMT) | 0 | 169 | +169 | 0 | 25,690 | 0.00% | +25,690 |
| Chevron Corporation(CVX) | 0 | 122 | +122 | 0 | 25,345 | 0.00% | +25,345 |