13F-HR filed by Uniplan Investment Counsel, Inc.
Uniplan Investment Counsel, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 175 holding rows worth $988,582,942.
- Accession
- 0001520710-25-000007
- Filer
- CIK 1520710
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 205 entries on the cover page, a total value of $988,582,942 stated on the cover page (in dollars after the unit check, H1), rows summing to $988,582,942 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 |
|---|---|---|---|---|---|---|
| American Tower Corporation | 03027X100 | COM | 249,861 | $55,224,524 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 61,688 | $49,072,276 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 314,203 | $48,302,510 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 231,904 | $37,280,977 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 616,069 | $30,994,483 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 185,205 | $30,951,615 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 494,662 | $27,735,750 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,182,776 | $26,789,898 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 252,267 | $25,915,484 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 498,299 | $23,260,632 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 698,958 | $22,786,048 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 604,673 | $21,810,562 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 70,877 | $20,797,002 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 294,418 | $18,592,507 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 125,801 | $18,548,163 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 252,280 | $15,558,159 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 54,272 | $15,380,786 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 63,845 | $12,992,583 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 367,917 | $12,067,709 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 166,661 | $11,871,331 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 111,123 | $11,681,289 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 66,425 | $11,579,932 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 76,611 | $11,339,212 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 955,742 | $11,000,604 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 95,788 | $10,794,423 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 45,344 | $10,648,723 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 143,088 | $9,654,167 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 128,325 | $9,375,438 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 125,390 | $8,663,264 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 325,738 | $8,368,211 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 362,634 | $8,358,722 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 280,687 | $8,252,207 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 140,527 | $8,095,817 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 230,474 | $7,810,786 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 130,261 | $7,589,037 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 863,430 | $7,468,676 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 33,060 | $7,413,268 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 62,953 | $7,156,554 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 405,974 | $6,625,516 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 68,175 | $6,441,254 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 121,222 | $6,250,250 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 214,549 | $6,069,602 | dollars as filed | |
| Bladex, Inc. Class E | P16994132 | COM | 149,503 | $6,025,004 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 46,625 | $5,897,657 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 655,833 | $5,581,146 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 111,653 | $5,493,411 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 1,362,766 | $5,491,949 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 85,787 | $5,388,286 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 133,831 | $4,914,296 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 590,804 | $4,903,678 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 226,668 | $4,882,441 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 71,547 | $4,865,235 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 35,346 | $4,856,660 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 80,347 | $4,803,996 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 187,129 | $4,801,739 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 33,342 | $4,738,027 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 222,837 | $4,476,809 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 77,737 | $4,361,047 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 17,413 | $4,251,695 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 97,705 | $4,245,323 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 101,709 | $3,902,621 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 130,425 | $3,856,682 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 259,593 | $3,823,816 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 864,385 | $3,786,011 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 234,720 | $3,769,609 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 46,850 | $3,767,684 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 78,963 | $3,721,550 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 269,129 | $3,665,547 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 122,959 | $3,650,681 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 44,432 | $3,627,061 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 97,795 | $3,584,188 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 113,031 | $3,458,776 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 184,477 | $3,401,763 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 154,233 | $3,386,972 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 228,353 | $3,372,792 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 372,643 | $3,361,248 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 18,015 | $3,344,098 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 188,228 | $3,327,875 | dollars as filed | |
| AT&T Inc Depositary Shs Perp Pfd Shs Series C | 00206R706 | PFD | 172,749 | $3,299,510 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 125,770 | $3,275,068 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 138,460 | $3,161,042 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 75,596 | $3,151,606 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 46,642 | $3,148,373 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 524,349 | $3,130,368 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 461,551 | $3,009,316 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 119,257 | $2,987,395 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 45,234 | $2,954,281 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 193,691 | $2,928,615 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 54,952 | $2,814,689 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 196,918 | $2,733,232 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20,246 | $2,721,582 | dollars as filed | |
| COMPASSDIVERSIFIEDHOLDINGS | 20451Q401 | PREFERREDSTK | 142,925 | $2,694,143 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 83,548 | $2,673,564 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 64,990 | $2,665,273 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 116,813 | $2,590,914 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 193,143 | $2,508,931 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 23,683 | $2,498,642 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 65,541 | $2,464,343 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,973 | $2,394,031 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,236 | $2,299,711 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 56,811 | $2,212,250 | dollars as filed | |
| PSA 5.6 PERP | 74460W644 | PUBLIC | 97,984 | $2,196,815 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 60,067 | $2,164,232 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 221,286 | $2,108,857 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 9,096 | $2,088,775 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 184,969 | $2,006,919 | dollars as filed | |
| Triton International Ltd. Conv Red Perp Pfd Registered Shs Series B | G9078F131 | PFD | 74,812 | $1,824,677 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 23,323 | $1,745,791 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 46,863 | $1,721,782 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 30,868 | $1,636,036 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 27,267 | $1,594,877 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 32,939 | $1,588,018 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 46,853 | $1,503,987 | dollars as filed | |
| Redwood Trust, Inc. Cum Red Pfd Registered Shs A Series A | 758075808 | COM | 58,677 | $1,485,122 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 70,672 | $1,471,403 | dollars as filed | |
| Medallion Bank Non-Cum Perp Pfd Registered Shs Series F | 58403B205 | PFD | 58,879 | $1,471,403 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 148,146 | $1,469,616 | dollars as filed | |
| Adamas Trust, Inc. Pfd Registered Shs Series E | 649604873 | PFD | 57,280 | $1,406,236 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 119,229 | $1,378,296 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 4,992 | $1,340,069 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 39,139 | $1,245,033 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 51,184 | $1,210,522 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 29,359 | $1,198,730 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 40,825 | $1,128,419 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 158,742 | $1,100,088 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 76,731 | $1,078,851 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 75,983 | $1,070,608 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 82,676 | $1,039,243 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 17,149 | $1,035,813 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,771 | $910,623 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 8,062 | $886,614 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 81,805 | $862,231 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 12,859 | $857,461 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 46,185 | $848,886 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 76,148 | $823,162 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 33,994 | $804,298 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 20,434 | $756,280 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 15,767 | $694,543 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 75,523 | $549,820 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 46,113 | $543,673 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 51,459 | $535,178 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 22,981 | $528,807 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 161 | $82,500 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 96 | $70,860 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 462 | $62,985 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 276 | $60,555 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,269 | $58,950 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 240 | $58,290 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 362 | $54,615 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 304 | $54,015 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 185 | $43,320 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 117 | $41,010 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 540 | $36,555 | dollars as filed | |
| SPROTT FDS TR | 85208P865 | ACTI GOL SIL ETF | 1,253 | $31,785 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 91 | $25,215 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 115 | $23,985 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 779 | $22,485 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 306 | $22,290 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 220 | $20,640 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 333 | $20,385 | dollars as filed | |
| NEBIUS GROUP NV | 000980552 | COM | 345 | $19,095 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 69 | $19,020 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 1,637 | $18,735 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 568 | $17,985 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 1,216 | $17,925 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 606 | $17,490 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 12 | $17,070 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,247 | $15,285 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 51 | $14,730 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 448 | $13,380 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 941 | $11,040 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 97 | $8,895 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 170 | $8,190 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 75 | $3,915 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 161 | $3,750 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001520710-25-000007 | this filing | 2025-08-14 | acceptance time not in the bulk data set |