13F-HR filed by Uniplan Investment Counsel, Inc.
Uniplan Investment Counsel, Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 177 holding rows worth $1,027,725,549.
- Accession
- 0001520710-25-000003
- Filer
- CIK 1520710
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 209 entries on the cover page, a total value of $1,027,725,549 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,027,725,549 with VALUE read as dollars as filed, 13F file number 028-16961. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EQUINIX INC COM | 29444U700 | REIT | 68,303 | $55,691,188 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 255,200 | $55,531,750 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 320,165 | $49,052,557 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 238,921 | $39,680,223 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 188,643 | $33,229,581 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 506,680 | $32,032,414 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,221,304 | $27,320,604 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 257,014 | $26,788,604 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 516,714 | $26,300,800 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 725,519 | $23,666,475 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 616,994 | $23,328,576 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 71,632 | $21,438,868 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 300,373 | $20,653,708 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 395,966 | $19,929,038 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 128,202 | $19,036,810 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 168,981 | $18,890,424 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 257,078 | $17,147,102 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 55,866 | $17,127,140 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 64,424 | $13,826,806 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 170,316 | $12,562,564 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 203,101 | $12,137,352 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 97,278 | $11,897,174 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,011,214 | $11,275,050 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 51,494 | $10,646,563 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 46,030 | $10,127,237 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 130,854 | $10,100,621 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 145,872 | $9,801,196 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 332,013 | $9,721,349 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 67,751 | $9,708,041 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 276,657 | $9,641,502 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 57,956 | $9,274,137 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 53,920 | $9,035,997 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 310,894 | $8,869,823 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 143,378 | $8,317,376 | dollars as filed | |
| Bladex, Inc. Class E | P16994132 | COM | 211,409 | $7,737,607 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 877,861 | $7,725,178 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 68,792 | $7,232,902 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 444,369 | $7,052,155 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 133,432 | $7,019,865 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 430,812 | $6,953,335 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 468,653 | $6,692,373 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 39,109 | $6,252,749 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 74,545 | $6,232,761 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 48,083 | $6,185,519 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 137,603 | $6,174,305 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 116,009 | $6,042,925 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 230,543 | $5,920,381 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 28,095 | $5,886,511 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 247,378 | $5,650,129 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 348,493 | $5,453,916 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 139,421 | $5,240,859 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 146,711 | $5,149,586 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 49,177 | $4,879,356 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 106,249 | $4,794,032 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 23,435 | $4,727,128 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 1,728,615 | $4,719,119 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 213,742 | $4,651,045 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 243,507 | $4,414,789 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 177,263 | $4,406,780 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 116,599 | $4,334,006 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 142,801 | $4,262,624 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 108,225 | $4,244,604 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 348,160 | $4,240,600 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 574,500 | $4,222,581 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 256,720 | $4,184,539 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 716,439 | $4,162,515 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 51,625 | $4,144,973 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 108,348 | $4,125,898 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 90,919 | $3,932,266 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 15,756 | $3,917,982 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 64,433 | $3,855,035 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 36,047 | $3,818,142 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 170,864 | $3,786,365 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 414,059 | $3,759,660 | dollars as filed | |
| AT&T Inc Depositary Shs Perp Pfd Shs Series C | 00206R706 | PFD | 191,749 | $3,656,656 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 48,053 | $3,559,836 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 144,202 | $3,535,835 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 141,385 | $3,420,105 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 128,316 | $3,406,797 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 208,868 | $3,383,670 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 205,332 | $3,375,662 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 119,092 | $3,320,296 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 246,215 | $3,311,592 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 188,533 | $3,293,680 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 115,011 | $3,287,027 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 132,482 | $3,057,704 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 130,984 | $3,015,271 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 22,401 | $2,958,515 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 451,180 | $2,937,186 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 71,118 | $2,937,186 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 214,484 | $2,844,066 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,920 | $2,779,211 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 504,561 | $2,764,999 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2,189 | $2,702,911 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 48,727 | $2,557,285 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 135,479 | $2,506,386 | dollars as filed | |
| PSA 5.6 PERP | 74460W644 | PUBLIC | 108,809 | $2,494,995 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 62,794 | $2,479,735 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 36,463 | $2,235,577 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,089,300 | $2,200,387 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 388,288 | $2,112,291 | dollars as filed | |
| Triton International Ltd. Conv Red Perp Pfd Registered Shs Series B | G9078F131 | PFD | 82,973 | $2,086,792 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 26,199 | $2,060,088 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 193,360 | $1,976,143 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 63,078 | $1,909,396 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 31,184 | $1,885,758 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 673,716 | $1,839,247 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 9,891 | $1,835,004 | dollars as filed | |
| Medallion Bank Non-Cum Perp Pfd Registered Shs Series F | 58403B205 | PFD | 65,308 | $1,676,682 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 33,908 | $1,634,718 | dollars as filed | |
| Redwood Trust, Inc. Cum Red Pfd Registered Shs A Series A | 758075808 | COM | 64,948 | $1,632,810 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 43,148 | $1,613,735 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 51,838 | $1,613,735 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 12,520 | $1,608,013 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 51,621 | $1,564,141 | dollars as filed | |
| Adamas Trust, Inc. Pfd Registered Shs Series E | 649604873 | PFD | 63,427 | $1,560,326 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 32,474 | $1,466,859 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 30,166 | $1,457,321 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 45,454 | $1,417,264 | dollars as filed | |
| COMPASSDIVERSIFIEDHOLDINGS | 20451Q401 | PREFERREDSTK | 60,056 | $1,342,872 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 91,481 | $1,075,823 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 19,085 | $1,045,303 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 76,166 | $1,007,696 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 31,432 | $1,007,092 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 67,872 | $999,083 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 50,424 | $980,251 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 28,419 | $979,062 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 13,335 | $974,726 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 21,488 | $961,374 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 37,524 | $915,594 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 17,481 | $907,964 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 20,920 | $745,828 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 5,910 | $488,529 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 55,398 | $482,523 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 36,585 | $474,514 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 417 | $30,004 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 150 | $26,123 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 84 | $22,412 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 690 | $20,494 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 168 | $17,699 | dollars as filed | |
| SPY | 78462F103 | SHS | 29 | $16,354 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11 | $16,295 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 752 | $14,625 | dollars as filed | |
| Deere & Company | 244199105 | COM | 27 | $13,123 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 456 | $13,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 68 | $12,987 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 61 | $12,662 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 47 | $12,044 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 48 | $11,817 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 118 | $10,036 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 111 | $9,815 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 2,498 | $9,795 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 225 | $8,170 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 42 | $8,157 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 216 | $8,092 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 27 | $7,722 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13 | $7,494 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 268 | $7,293 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 171 | $7,163 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 20 | $7,104 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 51 | $6,812 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 74 | $6,500 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 92 | $5,213 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 188 | $4,504 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 32 | $3,965 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 65 | $3,939 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 89 | $3,269 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20 | $3,250 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 61 | $3,250 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6 | $3,230 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 152 | $3,224 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 29 | $2,879 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 12 | $1,670 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 22 | $1,631 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 27 | $1,625 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 35 | $1,618 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7 | $1,618 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001520710-25-000003 | this filing | 2025-05-15 | acceptance time not in the bulk data set |