Uniplan Investment Counsel, Inc.
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| Prologis, Inc. | 111,666 | 234,171 | +122,505 | 12,788,010 | 29,894,486 | +17,106,476 |
| American Healthcare REIT, Inc. | 46,155 | 111,461 | +65,306 | 1,938,980 | 5,245,404 | +3,306,424 |
| Marriott International, Inc. Class A | 0 | 10,507 | +10,507 | 0 | 3,259,955 | +3,259,955 |
| Host Hotels & Resorts, Inc. | 182,305 | 354,897 | +172,592 | 3,102,832 | 6,292,329 | +3,189,497 |
| AT&T Inc Depositary Shs Pfd Series C | 0 | 167,154 | +167,154 | 0 | 3,179,280 | +3,179,280 |
| Axogen, Inc. | 158,738 | 178,576 | +19,838 | 2,831,888 | 5,844,821 | +3,012,933 |
| Iron Mountain, Inc. | 0 | 30,327 | +30,327 | 0 | 2,515,701 | +2,515,701 |
| OUTFRONT Media Inc. | 427,158 | 421,690 | -5,468 | 7,825,557 | 10,162,767 | +2,337,210 |
| Ventas, Inc. | 363,690 | 357,303 | -6,387 | 25,454,716 | 27,648,116 | +2,193,400 |
| LVMH Moet Hennessy Louis Vuitton SE Unsponsored ADR | 7,394 | 18,433 | +11,039 | 904,388 | 2,779,882 | +1,875,494 |
| Huntington Ingalls Industries, Inc. | 6,606 | 10,798 | +4,192 | 1,902,030 | 3,672,342 | +1,770,312 |
| NEOS Nasdaq High Income ETF | 0 | 32,746 | +32,746 | 0 | 1,763,714 | +1,763,714 |
| Apollo Global Management Inc Mandatory Conv Pfd Registered Shs Series A | 0 | 22,652 | +22,652 | 0 | 1,710,696 | +1,710,696 |
| Chart Industries, Inc. | 0 | 7,969 | +7,969 | 0 | 1,643,541 | +1,643,541 |
| Millrose Properties Inc Class A | 25,023 | 81,943 | +56,920 | 841,046 | 2,447,639 | +1,606,593 |
| Mama's Creations, Inc. | 509,242 | 513,256 | +4,014 | 5,352,139 | 6,923,845 | +1,571,706 |
| UMH Properties, Inc. | 0 | 97,037 | +97,037 | 0 | 1,543,865 | +1,543,865 |
| Southern Copper Corporation | 11,508 | 20,487 | +8,979 | 1,396,688 | 2,939,480 | +1,542,792 |
| Dynavax Technologies Corporation | 127,239 | 181,429 | +54,190 | 1,263,491 | 2,790,387 | +1,526,896 |
| CareTrust REIT, Inc. | 157,585 | 192,894 | +35,309 | 5,465,070 | 6,975,075 | +1,510,005 |
| First Industrial Realty Trust, Inc. | 0 | 25,991 | +25,991 | 0 | 1,488,508 | +1,488,508 |
| Kite Realty Group Trust | 1,183,371 | 1,162,961 | -20,410 | 26,389,204 | 27,876,190 | +1,486,986 |
| National Vision Holdings, Inc. | 19,538 | 76,611 | +57,073 | 570,326 | 1,978,109 | +1,407,783 |
| Timken Company | 0 | 16,636 | +16,636 | 0 | 1,399,661 | +1,399,661 |
| QUALCOMM Incorporated | 0 | 7,924 | +7,924 | 0 | 1,355,552 | +1,355,552 |
| Patria Investments Ltd. Class A | 111,359 | 187,294 | +75,935 | 1,625,853 | 2,976,114 | +1,350,261 |
| Sprott Inc. | 90,119 | 90,199 | +80 | 7,497,081 | 8,832,365 | +1,335,284 |
| Omnicell, Inc. | 0 | 29,341 | +29,341 | 0 | 1,329,182 | +1,329,182 |
| W. P. Carey Inc. | 46,581 | 68,618 | +22,037 | 3,147,523 | 4,416,317 | +1,268,794 |
| Collegium Pharmaceutical, Inc. | 112,028 | 111,739 | -289 | 3,919,894 | 5,173,517 | +1,253,623 |
| NWPX Infrastructure Inc. | 55,906 | 67,320 | +11,414 | 2,959,114 | 4,206,839 | +1,247,725 |
| Howard Hughes Holdings Inc. | 46,540 | 63,150 | +16,610 | 3,824,272 | 5,037,554 | +1,213,282 |
| Mid-America Apartment Communities, Inc. | 77,218 | 85,946 | +8,728 | 10,789,684 | 11,938,819 | +1,149,135 |
| DHT Holdings, Inc. | 152,687 | 243,159 | +90,472 | 1,824,612 | 2,968,977 | +1,144,365 |
| Albemarle Corporation Depository Shs Repr Conv Pfd Registered Shs | 58,433 | 56,210 | -2,223 | 2,213,464 | 3,338,332 | +1,124,868 |
| Medallion Financial Corp. | 252,802 | 355,984 | +103,182 | 2,553,305 | 3,663,082 | +1,109,777 |
| Amgen Inc. | 7,824 | 10,091 | +2,267 | 2,208,185 | 3,302,987 | +1,094,802 |
| Esquire Financial Holdings, Inc. | 16,012 | 26,402 | +10,390 | 1,634,203 | 2,694,977 | +1,060,774 |
| Royalty Pharma Plc Class A | 71,816 | 91,746 | +19,930 | 2,533,695 | 3,545,101 | +1,011,406 |
| Daktronics, Inc. | 142,497 | 201,017 | +58,520 | 2,981,050 | 3,974,120 | +993,070 |
| Aurinia Pharmaceuticals Inc. | 91,557 | 125,616 | +34,059 | 1,011,705 | 2,003,582 | +991,877 |
| Graham Corporation | 40,554 | 50,097 | +9,543 | 2,226,465 | 3,217,784 | +991,319 |
| United Parcel Service, Inc. Class B | 0 | 9,076 | +9,076 | 0 | 900,431 | +900,431 |
| Innoviva, Inc. | 191,470 | 219,514 | +28,044 | 3,494,343 | 4,388,091 | +893,748 |
| IRadimed Corp. | 77,314 | 65,695 | -11,619 | 5,501,730 | 6,390,878 | +889,148 |
| Pitney Bowes Inc. Pfd Shares | 0 | 43,509 | +43,509 | 0 | 887,158 | +887,158 |
| Brookfield Asset Management Ltd. Class A | 0 | 16,832 | +16,832 | 0 | 881,857 | +881,857 |
| Transportadora de Gas del Sur SA Sponsored ADR Class B RegS | 0 | 28,023 | +28,023 | 0 | 871,253 | +871,253 |
| Marex Group plc | 0 | 22,666 | +22,666 | 0 | 869,486 | +869,486 |
| Matson, Inc. | 0 | 6,908 | +6,908 | 0 | 853,581 | +853,581 |
| PepsiCo, Inc. | 0 | 5,848 | +5,848 | 0 | 839,443 | +839,443 |
| Build-A-Bear Workshop, Inc. | 95,041 | 114,349 | +19,308 | 6,197,675 | 7,006,177 | +808,502 |
| Clearway Energy, Inc. Class C | 82,401 | 90,806 | +8,405 | 2,327,832 | 3,020,228 | +692,396 |
| Barrick Mining Corporation | 70,928 | 68,336 | -2,592 | 2,324,313 | 2,976,046 | +651,733 |
| EZCORP, Inc. Class A | 220,393 | 248,771 | +28,378 | 4,196,283 | 4,831,152 | +634,869 |
| Getty Realty Corp. | 40,003 | 61,082 | +21,079 | 1,073,301 | 1,671,817 | +598,516 |
| CSG Systems International, Inc. | 50,378 | 49,763 | -615 | 3,243,433 | 3,816,405 | +572,972 |
| Grupo Aeroportuario del Centro Norte SAB de CV Sponsored ADR Class B | 23,359 | 27,263 | +3,904 | 2,426,365 | 2,965,443 | +539,078 |
| Ligand Pharmaceuticals Incorporated | 42,176 | 42,364 | +188 | 7,471,058 | 8,009,905 | +538,847 |
| AZZ Inc. | 47,798 | 53,676 | +5,878 | 5,216,289 | 5,753,076 | +536,787 |
| CareDx, Inc. | 0 | 28,267 | +28,267 | 0 | 532,567 | +532,567 |
| Red Violet, Inc. | 95,780 | 96,789 | +1,009 | 5,004,519 | 5,512,227 | +507,708 |
| Kodiak Gas Services, Inc. | 0 | 12,238 | +12,238 | 0 | 457,717 | +457,717 |
| Archrock Inc. | 0 | 17,523 | +17,523 | 0 | 455,950 | +455,950 |
| Terreno Realty Corporation | 497,204 | 488,281 | -8,923 | 28,216,383 | 28,667,051 | +450,668 |
| Global Medical REIT, Inc. | 112,691 | 125,676 | +12,985 | 3,798,841 | 4,240,374 | +441,533 |
| Omega Healthcare Investors, Inc. | 231,527 | 229,771 | -1,756 | 9,775,112 | 10,188,084 | +412,972 |
| Genius Sports Limited | 135,205 | 186,405 | +51,200 | 1,673,844 | 2,054,190 | +380,346 |
| Kontoor Brands, Inc. | 15,969 | 26,730 | +10,761 | 1,273,885 | 1,632,937 | +359,052 |
| NPK International Inc. | 562,645 | 561,109 | -1,536 | 6,363,522 | 6,688,426 | +324,904 |
| Park Aerospace Corp. | 198,634 | 199,852 | +1,218 | 4,040,218 | 4,264,843 | +224,625 |
| Camden Property Trust | 96,322 | 95,213 | -1,109 | 10,285,314 | 10,481,065 | +195,751 |
| Lincoln Educational Services Corporation | 314,038 | 313,567 | -471 | 7,379,897 | 7,572,652 | +192,755 |
| MNTN, Inc Class A | 53,686 | 98,577 | +44,891 | 995,876 | 1,177,019 | +181,143 |
| TeraWulf Inc. | 610,242 | 620,674 | +10,432 | 6,968,972 | 7,130,626 | +161,654 |
| Gorman-Rupp Company | 114,900 | 114,859 | -41 | 5,332,548 | 5,484,554 | +152,006 |
| Sabine Royalty Trust | 23,405 | 29,046 | +5,641 | 1,859,802 | 1,991,689 | +131,887 |
| Strawberry Fields REIT Inc | 131,970 | 131,869 | -101 | 1,623,235 | 1,727,489 | +104,254 |
| PG&E Corporation Pfd Shs A Non Voting | 62,999 | 62,931 | -68 | 2,480,909 | 2,580,183 | +99,274 |
| Grupo Aeroportuario del Pacifico SAB de CV Sponsored ADR Class B | 9,116 | 8,500 | -616 | 2,162,438 | 2,240,871 | +78,433 |
| Ellington Financial Inc. | 189,506 | 186,615 | -2,891 | 2,459,795 | 2,534,234 | +74,439 |
| Postal Realty Trust, Inc. Class A | 238,552 | 236,300 | -2,252 | 3,742,888 | 3,813,887 | +70,999 |
| Alphabet Inc. Class C | 0 | 206 | +206 | 0 | 64,701 | +64,701 |
| AbbVie, Inc. | 16,870 | 17,356 | +486 | 3,906,113 | 3,965,706 | +59,593 |
| Global X S&P Covered Call ETF | 55,438 | 54,935 | -503 | 2,176,514 | 2,232,035 | +55,521 |
| Curbline Properties Corp. | 139,140 | 135,949 | -3,191 | 3,102,832 | 3,155,391 | +52,559 |
| Amazon.com, Inc. | 201 | 387 | +186 | 44,133 | 89,424 | +45,291 |
| Elanco Animal Health, Inc. | 0 | 1,831 | +1,831 | 0 | 41,439 | +41,439 |
| Halliburton Company | 0 | 1,372 | +1,372 | 0 | 38,783 | +38,783 |
| FedEx Corporation | 0 | 125 | +125 | 0 | 36,107 | +36,107 |
| Nasdaq, Inc. | 0 | 360 | +360 | 0 | 34,995 | +34,995 |
| Sprott Critical Materials ETF | 0 | 1,176 | +1,176 | 0 | 34,069 | +34,069 |
| CME Group Inc. Class A | 38 | 145 | +107 | 10,267 | 39,813 | +29,546 |
| lululemon athletica inc. | 0 | 122 | +122 | 0 | 25,547 | +25,547 |
| Andersons, Inc. | 0 | 472 | +472 | 0 | 25,135 | +25,135 |
| RTX Corporation | 0 | 100 | +100 | 0 | 18,342 | +18,342 |
| Unity Software, Inc. | 0 | 385 | +385 | 0 | 17,024 | +17,024 |
| Texas Capital Bancshares, Inc. | 0 | 181 | +181 | 0 | 16,406 | +16,406 |
| Onto Innovation, Inc. | 0 | 101 | +101 | 0 | 16,098 | +16,098 |
| State Street Financial Select Sector SPDR ETF | 0 | 281 | +281 | 0 | 15,398 | +15,398 |