Free Trial

Uniplan Investment Counsel, Inc. Top Holdings and 13F Report (2025)

About Uniplan Investment Counsel, Inc.

Investment Activity

  • Uniplan Investment Counsel, Inc. has $1.08 billion in total holdings as of December 31, 2024.
  • Uniplan Investment Counsel, Inc. owns shares of 130 different stocks, but just 54 companies or ETFs make up 80% of its holdings.
  • Approximately 5.29% of the portfolio was purchased this quarter.
  • About 6.93% of the portfolio was sold this quarter.
  • This quarter, Uniplan Investment Counsel, Inc. has purchased 118 new stocks and bought additional shares in 44 stocks.
  • Uniplan Investment Counsel, Inc. sold shares of 66 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Equinix
$69,651,388
American Tower
$50,201,382
Welltower
$43,233,192

Largest New Holdings this Quarter

OUTFRONT Media
$3,950,938 Holding
Bank of America Corp Conv Pfd Registered Shs Series L
$2,834,662 Holding
Ares Management Corporation Pfd Registered shs Series B
$1,952,415 Holding

Largest Purchases this Quarter

Apartment Investment and Management
631,893 shares (about $5.74M)
OUTFRONT Media
222,713 shares (about $3.95M)
Bank of America Corp Conv Pfd Registered Shs Series L
2,324 shares (about $2.83M)
Build-A-Bear Workshop
58,721 shares (about $2.70M)
Ares Management Corporation Pfd Registered shs Series B
35,472 shares (about $1.95M)

Largest Sales this Quarter

Armada Hoffler Properties
659,904 shares (about $6.75M)
Crown Castle
46,878 shares (about $4.25M)
AbbVie
21,174 shares (about $3.76M)
American Tower
20,387 shares (about $3.74M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofUniplan Investment Counsel, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Equinix, Inc. stock logo
EQIX
Equinix
$69,651,388$1,167,315 -1.6%73,8696.5%Finance
American Tower Co. stock logo
AMT
American Tower
$50,201,382$3,739,183 -6.9%273,7114.7%Finance
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$43,794,116$701,415 -1.6%254,3054.1%Finance
Welltower Inc. stock logo
WELL
Welltower
$43,233,192$922,920 -2.1%343,0384.0%Finance
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$32,893,574$553,236 -1.7%1,303,2313.1%Finance
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$32,338,483$692,195 -2.1%201,4983.0%Finance
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$32,055,714$317,464 1.0%542,0303.0%Finance
Public Storage stock logo
PSA
Public Storage
$26,815,087$579,421 -2.1%89,5502.5%Finance
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$26,504,130$405,749 -1.5%550,3332.5%Finance
Crown Castle Inc. stock logo
CCI
Crown Castle
$25,038,475$4,254,657 -14.5%275,8752.3%Finance
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$24,755,046$532,861 -2.1%661,5452.3%Finance
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$24,630,615$529,136 -2.1%164,6432.3%Finance
Prologis, Inc. stock logo
PLD
Prologis
$22,743,396$497,742 -2.1%215,1692.1%Finance
VICI Properties Inc. stock logo
VICI
VICI Properties
$22,545,453$339,800 -1.5%771,8392.1%Finance
Ventas, Inc. stock logo
VTR
Ventas
$19,010,438$412,938 -2.1%322,8121.8%Finance
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$18,374,452$395,272 -2.1%275,8921.7%Finance
Weyerhaeuser stock logo
WY
Weyerhaeuser
$17,641,686$1,214,365 7.4%626,7021.6%Construction
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$17,548,030$8,682,483 -33.1%348,7281.6%Finance
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$15,249,827$328,419 -2.1%69,3261.4%Finance
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$13,604,560$300,002 -2.2%47,6611.3%Finance
Regency Centers Co. stock logo
REG
Regency Centers
$13,507,780$292,763 -2.1%182,7101.3%Finance
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$13,058,442$283,374 -2.1%73,6391.2%Finance
Farmland Partners Inc. stock logo
FPI
Farmland Partners
$12,319,290$159,736 -1.3%1,047,5571.1%Finance
Camden Property Trust stock logo
CPT
Camden Property Trust
$12,235,809$263,761 -2.1%105,4441.1%Finance
InterDigital, Inc. stock logo
IDCC
InterDigital
$11,992,099$753,005 -5.9%61,9031.1%Computer and Technology
Boston Properties, Inc. stock logo
BXP
Boston Properties
$11,544,520$241,151 -2.0%155,2511.1%Finance
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$11,543,655$702,018 6.5%61,5811.1%Consumer Discretionary
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$11,409,863$90,651 0.8%210,8251.1%Oils/Energy
SBA Communications Co. stock logo
SBAC
SBA Communications
$10,155,030$219,087 -2.1%49,8280.9%Finance
Agree Realty Co. stock logo
ADC
Agree Realty
$9,816,299$210,998 -2.1%139,3370.9%Finance
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$9,512,131$202,402 -2.1%297,5330.9%Finance
Banco Latinoamericano de Comercio Exterior, S. A. stock logo
BLX
Banco Latinoamericano de Comercio Exterior, S. A.
$9,362,466$1,019,971 -9.8%263,2120.9%Finance
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$9,042,055$198,005 -2.1%58,4980.8%Finance
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$8,846,204$77,405 0.9%322,8540.8%Oils/Energy
Apartment Investment and Management stock logo
AIV
Apartment Investment and Management
$8,565,066$5,743,910 203.6%942,2510.8%Finance
Realty Income Co. stock logo
O
Realty Income
$8,177,944$178,016 -2.1%153,1160.8%Finance
Lincoln Educational Services Co. stock logo
LINC
Lincoln Educational Services
$7,973,140$82,501 -1.0%503,9910.7%Consumer Discretionary
Solaris Oilfield Infrastructure, Inc. stock logo
SOI
Solaris Oilfield Infrastructure
$7,650,144$2,759,634 -26.5%265,8140.7%Oils/Energy
Ligand Pharmaceuticals Incorporated stock logo
LGND
Ligand Pharmaceuticals
$7,302,812$1,612,715 28.3%68,1550.7%Medical
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$7,286,182$155,364 -2.1%429,8630.7%Finance
Alpha and Omega Semiconductor Limited stock logo
AOSL
Alpha and Omega Semiconductor
$7,101,493$76,689 -1.1%191,7760.7%Computer and Technology
Grid Dynamics Holdings, Inc. stock logo
GDYN
Grid Dynamics
$7,092,643$1,652,748 30.4%318,9130.7%Computer and Technology
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$6,666,303$93,548 1.4%40,6900.6%Oils/Energy
Sun Communities, Inc. stock logo
SUI
Sun Communities
$6,394,420$135,023 -2.1%51,9990.6%Finance
BioLife Solutions, Inc. stock logo
BLFS
BioLife Solutions
$6,373,645$81,307 -1.3%245,5170.6%Medical
EPR Properties stock logo
EPR
EPR Properties
$6,297,639$140,279 -2.2%142,2230.6%Finance
Postal Realty Trust, Inc. stock logo
PSTL
Postal Realty Trust
$6,296,790$100,237 -1.6%482,5120.6%Finance
Daktronics, Inc. stock logo
DAKT
Daktronics
$5,824,994$68,738 -1.2%345,4910.5%Computer and Technology
Sprott Inc. stock logo
SII
Sprott
$5,718,803$70,888 -1.2%135,6130.5%Finance
AZZ Inc. stock logo
AZZ
AZZ
$5,698,892$401,084 7.6%69,5660.5%Industrial Products
Equitable Holdings, Inc. stock logo
EQH
Equitable
$5,685,150$64,482 1.1%120,5240.5%Finance
UFP Technologies, Inc. stock logo
UFPT
UFP Technologies
$5,652,434$812,765 -12.6%23,1170.5%Industrial Products
The Gorman-Rupp Company stock logo
GRC
Gorman-Rupp
$5,526,333$69,394 -1.2%145,7360.5%Industrial Products
CTS Co. stock logo
CTS
CTS
$5,459,964$62,222 -1.1%103,5450.5%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$5,200,508$3,762,705 -42.0%29,2650.5%Medical
ONEOK, Inc. stock logo
OKE
ONEOK
$5,117,426$13,253 0.3%50,9700.5%Oils/Energy
Mama's Creations, Inc. stock logo
MAMA
Mama's Creations
$4,860,429$762,219 -13.6%610,6060.5%Consumer Staples
Universal Technical Institute, Inc. stock logo
UTI
Universal Technical Institute
$4,778,574$47,975 -1.0%185,8640.4%Consumer Discretionary
Napco Security Technologies, Inc. stock logo
NSSC
Napco Security Technologies
$4,612,652$539,768 13.3%129,7140.4%Industrial Products
Plymouth Industrial REIT, Inc. stock logo
PLYM
Plymouth Industrial REIT
$4,537,433$55,340 -1.2%254,9120.4%Finance
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$4,537,433$45,224 -1.0%678,2410.4%Basic Materials
MetLife, Inc. stock logo
MET
MetLife
$4,411,233$36,846 0.8%53,8740.4%Finance
Hawkins, Inc. stock logo
HWKN
Hawkins
$4,398,058$1,119,265 -20.3%35,8520.4%Basic Materials
Euronav NV stock logo
EURN
Euronav
$4,260,895$1,028,977 31.8%429,0930.4%Transportation
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$4,254,961$31,453 0.7%112,4160.4%Finance
Innoviva, Inc. stock logo
INVA
Innoviva
$4,198,951$49,274 -1.2%242,0140.4%Medical
Build-A-Bear Workshop, Inc. stock logo
BBW
Build-A-Bear Workshop
$4,181,252$2,703,539 183.0%90,8170.4%Retail/Wholesale
Blade Air Mobility, Inc. stock logo
BLDE
Blade Air Mobility
$4,138,380$290,322 -6.6%973,7360.4%Business Services
Collegium Pharmaceutical, Inc. stock logo
COLL
Collegium Pharmaceutical
$4,068,425$53,862 -1.3%142,0040.4%Medical
ProPetro Holding Corp. stock logo
PUMP
ProPetro
$4,068,425$1,640,663 67.6%436,0580.4%Oils/Energy
AT&T Inc Depositary Shs Perp Pfd Shs Series C
$3,954,285$33,110 0.8%199,2080.4%PFD
Red Violet, Inc. stock logo
RDVT
Red Violet
$3,953,385$840,315 27.0%109,2090.4%Computer and Technology
OUTFRONT Media Inc. stock logo
OUT
OUTFRONT Media
$3,950,938$3,950,938 New Holding222,7130.4%Finance
Howard Hughes Holdings Inc.
$3,947,258$87,074 -2.2%51,3160.4%COM
Ares Capital Co. stock logo
ARCC
Ares Capital
$3,885,050$38,417 1.0%177,4800.4%Finance
Newpark Resources, Inc. stock logo
NR
Newpark Resources
$3,756,490$35,880 -0.9%489,7640.3%Oils/Energy
Fidelis Insurance Holdings Limited stock logo
FIHL
Fidelis Insurance
$3,754,278$1,661,056 79.4%207,0750.3%Finance
Park Aerospace Corp. stock logo
PKE
Park Aerospace
$3,583,931$607,640 20.4%244,6360.3%Aerospace
International Business Machines Co. stock logo
IBM
International Business Machines
$3,578,440$85,515 2.4%16,2780.3%Computer and Technology
Smurfit Westrock PLC
$3,424,145$24,130 0.7%63,5740.3%COM
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$3,325,239$40,642 1.2%43,6090.3%Basic Materials
H&E Equipment Services, Inc. stock logo
HEES
H&E Equipment Services
$3,291,907$21,934 -0.7%67,2360.3%Industrial Products
Spok Holdings, Inc. stock logo
SPOK
Spok
$3,267,571$34,572 -1.0%203,5870.3%Computer and Technology
TeraWulf Inc. stock logo
WULF
TeraWulf
$3,154,744$557,165 21.4%557,3750.3%Finance
Armada Hoffler Properties, Inc. stock logo
AHH
Armada Hoffler Properties
$3,110,798$6,750,836 -68.5%304,0850.3%Finance
Coherent Corp. stock logo
COHR
Coherent
$3,083,907$28,704 0.9%32,5540.3%Business Services
SIGA Technologies, Inc. stock logo
SIGA
SIGA Technologies
$3,010,944$32,454 -1.1%500,9890.3%Medical
Safehold Inc. stock logo
SAFE
Safehold
$2,951,802$61,132 -2.0%159,7290.3%Finance
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$2,911,809$35,144 1.2%37,7810.3%Computer and Technology
Valero Energy Co. stock logo
VLO
Valero Energy
$2,874,225$25,622 0.9%23,4450.3%Oils/Energy
Northwest Pipe stock logo
NWPX
Northwest Pipe
$2,856,083$37,209 -1.3%59,1810.3%Industrial Products
EPR Properties Conv Pfd Shs Series C
$2,854,444$1,097,935 62.5%137,2320.3%PFD
Bank of America Corp Conv Pfd Registered Shs Series L
$2,834,662$2,834,662 New Holding2,3240.3%PFD
Global X S&P 500 Covered Call ETF stock logo
XYLD
Global X S&P 500 Covered Call ETF
$2,735,756$49,149 1.8%65,2920.3%ETF
BK Technologies Co. stock logo
BKTI
BK Technologies
$2,648,120$1,320,065 -33.3%77,2270.2%Computer and Technology
Public Storage Depositary Shs Repr 1/1000th Cum Red Pfd Registered Shs Series H
$2,617,068$15,624 0.6%112,5620.2%PFD
Amgen Inc. stock logo
AMGN
Amgen
$2,373,758$111,298 -4.5%9,1070.2%Medical
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$2,217,485$21,683 1.0%182,9600.2%Finance
Triton International Ltd. Conv Red Perp Pfd Registered Shs Series B
$2,170,010$17,159 0.8%86,2480.2%PFD
enCore Energy Corp. stock logo
EU
enCore Energy
$2,145,934$363,025 20.4%629,3060.2%Basic Materials

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data