Uniplan Investment Counsel, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Welltower Inc.(WELL) | 314,203 | 324,776 | +10,573 | 48,302,510 | 57,855,691 | 5.67% | +9,553,181 |
| Ventas, Inc.(VTR) | 294,418 | 363,690 | +69,272 | 18,592,507 | 25,454,716 | 2.49% | +6,862,209 |
| Omega Healthcare Investors, Inc.(OHI) | 97,795 | 231,527 | +133,732 | 3,584,188 | 9,775,112 | 0.96% | +6,190,924 |
| Simon Property Group, Inc.(SPG) | 231,904 | 231,481 | -423 | 37,280,977 | 43,442,196 | 4.26% | +6,161,219 |
| BK Technologies Corp. | 0 | 67,328 | +67,328 | 0 | 5,687,905 | 0.56% | +5,687,905 |
| Realty Income Corporation(O) | 140,527 | 221,391 | +80,864 | 8,095,817 | 13,458,375 | 1.32% | +5,362,558 |
| BXP Inc(BXP) | 143,088 | 185,675 | +42,587 | 9,654,167 | 13,803,134 | 1.35% | +4,148,967 |
| Global Medical REIT, Inc. | 0 | 112,691 | +112,691 | 0 | 3,798,841 | 0.37% | +3,798,841 |
| AT&T Inc Depositary Shs Repr Red Perp Pfd Shs Series C(TKR) | 0 | 170,916 | +170,916 | 0 | 3,404,653 | 0.33% | +3,404,653 |
| Alexandria Real Estate Equities, Inc. | 0 | 38,303 | +38,303 | 0 | 3,192,214 | 0.31% | +3,192,214 |
| TeraWulf Inc.(WULF) | 864,385 | 610,242 | -254,143 | 3,786,011 | 6,968,972 | 0.68% | +3,182,961 |
| W. P. Carey Inc.(WPC) | 0 | 46,581 | +46,581 | 0 | 3,147,523 | 0.31% | +3,147,523 |
| Host Hotels & Resorts, Inc.(HST) | 0 | 182,305 | +182,305 | 0 | 3,102,832 | 0.30% | +3,102,832 |
| Innodata Inc.(INOD) | 54,952 | 65,775 | +10,823 | 2,814,689 | 5,069,320 | 0.50% | +2,254,631 |
| Graham Corporation(GHM) | 0 | 40,554 | +40,554 | 0 | 2,226,465 | 0.22% | +2,226,465 |
| InterDigital, Inc.(IDCC) | 33,060 | 27,842 | -5,218 | 7,413,268 | 9,612,318 | 0.94% | +2,199,050 |
| Strategy Inc Stride Pfd Registered Shs Series A | 0 | 26,735 | +26,735 | 0 | 2,104,374 | 0.21% | +2,104,374 |
| Strategy Inc Pfd Registered shs Series A(MSTR) | 0 | 22,814 | +22,814 | 0 | 2,092,058 | 0.20% | +2,092,058 |
| CareTrust REIT, Inc.(CTRE) | 113,031 | 157,585 | +44,554 | 3,458,776 | 5,465,070 | 0.54% | +2,006,294 |
| CompoSecure, Inc. Class A(GPGI) | 75,983 | 142,014 | +66,031 | 1,070,608 | 2,956,732 | 0.29% | +1,886,124 |
| Kinetik Holdings Inc. Class A(KNTK) | 15,767 | 58,334 | +42,567 | 694,543 | 2,493,226 | 0.24% | +1,798,683 |
| Apollo Global Management Inc Mandatory Conv Pfd Registered Shs Series A(APO) | 0 | 23,708 | +23,708 | 0 | 1,666,256 | 0.16% | +1,666,256 |
| Sabra Health Care REIT, Inc.(SBRA) | 184,477 | 271,269 | +86,792 | 3,401,763 | 5,056,467 | 0.50% | +1,654,704 |
| Esquire Financial Holdings, Inc.(ESQ) | 0 | 16,012 | +16,012 | 0 | 1,634,203 | 0.16% | +1,634,203 |
| NAPCO Security Technologies, Inc.(NSSC) | 122,959 | 120,735 | -2,224 | 3,650,681 | 5,185,600 | 0.51% | +1,534,919 |
| EZCORP, Inc. Class A(EZPW) | 196,918 | 220,393 | +23,475 | 2,733,232 | 4,196,283 | 0.41% | +1,463,051 |
| Southern Copper Corporation(SCCO) | 0 | 11,508 | +11,508 | 0 | 1,396,688 | 0.14% | +1,396,688 |
| Sun Communities, Inc.(SUI) | 46,625 | 56,173 | +9,548 | 5,897,657 | 7,246,326 | 0.71% | +1,348,669 |
| Medtronic Plc(MDT) | 0 | 13,966 | +13,966 | 0 | 1,330,190 | 0.13% | +1,330,190 |
| Waste Management, Inc.(WM) | 0 | 5,935 | +5,935 | 0 | 1,310,835 | 0.13% | +1,310,835 |
| Hershey Company(HSY) | 0 | 6,998 | +6,998 | 0 | 1,309,075 | 0.13% | +1,309,075 |
| Solaris Energy Infrastructure, Inc. Class A(SEI) | 214,549 | 183,793 | -30,756 | 6,069,602 | 7,346,237 | 0.72% | +1,276,635 |
| Kontoor Brands, Inc.(KTB) | 0 | 15,969 | +15,969 | 0 | 1,273,885 | 0.12% | +1,273,885 |
| Microchip Technology Incorporated Pfd Shs Depositary Shares Repr Conv Pfd Shs Series A(MCHP) | 0 | 20,686 | +20,686 | 0 | 1,221,100 | 0.12% | +1,221,100 |
| OUTFRONT Media Inc.(OUT) | 405,974 | 427,158 | +21,184 | 6,625,516 | 7,825,557 | 0.77% | +1,200,041 |
| Genius Sports Limited | 51,459 | 135,205 | +83,746 | 535,178 | 1,673,844 | 0.16% | +1,138,666 |
| GCM Grosvenor, Inc. Class A | 119,229 | 208,088 | +88,859 | 1,378,296 | 2,511,628 | 0.25% | +1,133,332 |
| Venu Holding Corporation | 46,113 | 129,057 | +82,944 | 543,673 | 1,653,225 | 0.16% | +1,109,552 |
| Prologis, Inc.(PLD) | 111,123 | 111,666 | +543 | 11,681,289 | 12,788,010 | 1.25% | +1,106,721 |
| Aris Water Solutions, Inc. Class A | 0 | 43,675 | +43,675 | 0 | 1,077,038 | 0.11% | +1,077,038 |
| Aurinia Pharmaceuticals Inc.(AUPH) | 0 | 91,557 | +91,557 | 0 | 1,011,705 | 0.10% | +1,011,705 |
| Sabine Royalty Trust(SBR) | 12,859 | 23,405 | +10,546 | 857,461 | 1,859,802 | 0.18% | +1,002,341 |
| DHT Holdings, Inc.(DHT) | 76,148 | 152,687 | +76,539 | 823,162 | 1,824,612 | 0.18% | +1,001,450 |
| MNTN, Inc Class A | 0 | 53,686 | +53,686 | 0 | 995,876 | 0.10% | +995,876 |
| Huntington Ingalls Industries, Inc.(HII) | 3,771 | 6,606 | +2,835 | 910,623 | 1,902,030 | 0.19% | +991,407 |
| Copa Holdings, S.A. Class A(CPA) | 8,062 | 15,767 | +7,705 | 886,614 | 1,873,543 | 0.18% | +986,929 |
| Pebblebrook Hotel Trust Cum Red Pfd Registered Shs of Benef Interest Series F(PEB) | 0 | 48,168 | +48,168 | 0 | 973,009 | 0.10% | +973,009 |
| Strata Critical Medical, Inc. Class A | 1,362,766 | 1,265,849 | -96,917 | 5,491,949 | 6,405,199 | 0.63% | +913,250 |
| LVMH Moet Hennessy Louis Vuitton SE Unsponsored ADR | 0 | 7,394 | +7,394 | 0 | 904,388 | 0.09% | +904,388 |
| Viper Energy, Inc.(VNOM) | 0 | 23,110 | +23,110 | 0 | 883,274 | 0.09% | +883,274 |
| Barrick Mining Corporation(B) | 70,672 | 70,928 | +256 | 1,471,403 | 2,324,313 | 0.23% | +852,910 |
| Millrose Properties Inc Class A(MRP) | 0 | 25,023 | +25,023 | 0 | 841,046 | 0.08% | +841,046 |
| Timken Company(T) | 0 | 11,140 | +11,140 | 0 | 837,527 | 0.08% | +837,527 |
| Axogen, Inc.(AXGN) | 184,969 | 158,738 | -26,231 | 2,006,919 | 2,831,888 | 0.28% | +824,969 |
| NPK International Inc.(NPKI) | 655,833 | 562,645 | -93,188 | 5,581,146 | 6,363,522 | 0.62% | +782,376 |
| Strawberry Fields REIT Inc | 81,805 | 131,970 | +50,165 | 862,231 | 1,623,235 | 0.16% | +761,004 |
| Astec Industries, Inc. | 75,596 | 80,896 | +5,300 | 3,151,606 | 3,893,571 | 0.38% | +741,965 |
| Albemarle Corporation Depository Shs Conv Pfd Registered Shs | 46,853 | 58,433 | +11,580 | 1,503,987 | 2,213,464 | 0.22% | +709,477 |
| Valero Energy Corporation(VLO) | 20,246 | 20,133 | -113 | 2,721,582 | 3,427,866 | 0.34% | +706,284 |
| IRadimed Corp.(IRMD) | 80,347 | 77,314 | -3,033 | 4,803,996 | 5,501,730 | 0.54% | +697,734 |
| Howard Hughes Holdings Inc.(HHH) | 46,642 | 46,540 | -102 | 3,148,373 | 3,824,272 | 0.37% | +675,899 |
| Park Aerospace Corp. | 228,353 | 198,634 | -29,719 | 3,372,792 | 4,040,218 | 0.40% | +667,426 |
| Red Cat Holdings Inc(RCAT) | 75,523 | 115,549 | +40,026 | 549,820 | 1,195,931 | 0.12% | +646,111 |
| SIGA Technologies Inc | 461,551 | 396,519 | -65,032 | 3,009,316 | 3,628,150 | 0.36% | +618,834 |
| EastGroup Properties, Inc.(EGP) | 185,205 | 186,418 | +1,213 | 30,951,615 | 31,553,172 | 3.09% | +601,557 |
| Chart Industries, Inc. Shs Depository Shs Repr Pfd Shs Series B(GTLS) | 17,149 | 22,705 | +5,556 | 1,035,813 | 1,613,471 | 0.16% | +577,658 |
| AbbVie, Inc.(ABBV) | 18,015 | 16,870 | -1,145 | 3,344,098 | 3,906,113 | 0.38% | +562,015 |
| Patria Investments Ltd. Class A | 76,731 | 111,359 | +34,628 | 1,078,851 | 1,625,853 | 0.16% | +547,002 |
| Rayonier Inc.(RYN) | 116,813 | 117,392 | +579 | 2,590,914 | 3,115,601 | 0.31% | +524,687 |
| Terreno Realty Corporation(TRNO) | 494,662 | 497,204 | +2,542 | 27,735,750 | 28,216,383 | 2.76% | +480,633 |
| Hawkins, Inc.(HWKN) | 33,342 | 28,548 | -4,794 | 4,738,027 | 5,216,451 | 0.51% | +478,424 |
| Mama's Creations, Inc. | 590,804 | 509,242 | -81,562 | 4,903,678 | 5,352,139 | 0.52% | +448,461 |
| Medallion Financial Corp. | 221,286 | 252,802 | +31,516 | 2,108,857 | 2,553,305 | 0.25% | +444,448 |
| Gorman-Rupp Company(GRC) | 133,831 | 114,900 | -18,931 | 4,914,296 | 5,332,548 | 0.52% | +418,252 |
| Royalty Pharma Plc Class A(RPRX) | 60,067 | 71,816 | +11,749 | 2,164,232 | 2,533,695 | 0.25% | +369,463 |
| Regency Centers Corporation(REG) | 166,661 | 167,799 | +1,138 | 11,871,331 | 12,232,565 | 1.20% | +361,234 |
| Ligand Pharmaceuticals Incorporated(LGND) | 62,953 | 42,176 | -20,777 | 7,156,554 | 7,471,058 | 0.73% | +314,504 |
| CMB.TECH NV(CMBT) | 372,643 | 391,064 | +18,421 | 3,361,248 | 3,672,098 | 0.36% | +310,850 |
| NWPX Infrastructure Inc.(NWPX) | 64,990 | 55,906 | -9,084 | 2,665,273 | 2,959,114 | 0.29% | +293,841 |
| CSG Systems International, Inc. | 45,234 | 50,378 | +5,144 | 2,954,281 | 3,243,433 | 0.32% | +289,152 |
| PotlatchDeltic Corporation | 101,709 | 101,105 | -604 | 3,902,621 | 4,120,082 | 0.40% | +217,461 |
| American Healthcare REIT, Inc.(AHR) | 46,863 | 46,155 | -708 | 1,721,782 | 1,938,980 | 0.19% | +217,198 |
| Brixmor Property Group, Inc.(BRX) | 125,770 | 125,704 | -66 | 3,275,068 | 3,479,513 | 0.34% | +204,445 |
| Bank of America Corp Non Cum Perp Conv Pfd Registered Shs Series L | 1,973 | 2,028 | +55 | 2,394,031 | 2,597,037 | 0.25% | +203,006 |
| Dave, Inc. Class A(DAVE) | 4,992 | 7,732 | +2,740 | 1,340,069 | 1,541,471 | 0.15% | +201,402 |
| Diamondback Energy, Inc.(FANG) | 35,346 | 34,993 | -353 | 4,856,660 | 5,007,567 | 0.49% | +150,907 |
| Public Storage Depositary Shs Repr Cum Red Pfd Registered Shs Series H(PSA) | 97,984 | 95,705 | -2,279 | 2,196,815 | 2,341,908 | 0.23% | +145,093 |
| Compass Diversified Holdings Cum Red Perp Pfd Registered Shs Series C | 142,925 | 153,574 | +10,649 | 2,694,143 | 2,825,774 | 0.28% | +131,631 |
| Devon Energy Corporation(DVN) | 39,139 | 39,233 | +94 | 1,245,033 | 1,375,532 | 0.13% | +130,499 |
| Xenia Hotels & Resorts, Inc.(XHR) | 82,676 | 85,025 | +2,349 | 1,039,243 | 1,166,555 | 0.11% | +127,312 |
| Air Lease Corporation Class A | 27,267 | 26,676 | -591 | 1,594,877 | 1,697,927 | 0.17% | +103,050 |
| BioLife Solutions, Inc.(BLFS) | 226,668 | 194,763 | -31,905 | 4,882,441 | 4,968,416 | 0.49% | +85,975 |
| Grupo Aeroportuario del Pacifico SAB de CV Sponsored ADR Class B(PAC) | 9,096 | 9,116 | +20 | 2,088,775 | 2,162,438 | 0.21% | +73,663 |
| Collegium Pharmaceutical, Inc.(COLL) | 130,425 | 112,028 | -18,397 | 3,856,682 | 3,919,894 | 0.38% | +63,212 |
| RLJ Lodging Trust USD Cum Conv Pfd Registered Shs Series A(RLJ) | 33,994 | 34,241 | +247 | 804,298 | 863,919 | 0.08% | +59,621 |
| Daktronics, Inc.(DAKT) | 193,691 | 142,497 | -51,194 | 2,928,615 | 2,981,050 | 0.29% | +52,435 |
| Sprott Silver Miners & Physical Silver ETF | 448 | 1,352 | +904 | 13,380 | 59,934 | 0.01% | +46,554 |
| National Vision Holdings, Inc.(EYE) | 22,981 | 19,538 | -3,443 | 528,807 | 570,326 | 0.06% | +41,519 |
| Take-Two Interactive Software, Inc.(TTWO) | 240 | 380 | +140 | 58,290 | 98,176 | 0.01% | +39,886 |
| iShares MSCI Europe Financials ETF | 568 | 1,435 | +867 | 17,985 | 49,277 | 0.00% | +31,292 |