13F-HR filed by Uniplan Investment Counsel, Inc.
Uniplan Investment Counsel, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 186 holding rows worth $355,841,837.
- Accession
- 0001520710-26-000002
- Filer
- CIK 1520710
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 227 entries on the cover page, a total value of $355,841,837 stated on the cover page (in dollars after the unit check, H1), rows summing to $355,841,837 with VALUE read as dollars as filed, 13F file number 028-16961. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 185,524 | $9,335,638 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 48,889 | $9,074,300 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 86,219 | $8,442,728 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 40,493 | $7,656,261 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 9,975 | $7,643,588 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 41,185 | $7,623,909 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 299,811 | $7,240,444 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 40,572 | $7,123,367 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 594,095 | $6,825,238 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 109,254 | $6,694,009 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 490,722 | $6,619,853 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 536,108 | $6,390,416 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 137,943 | $6,341,243 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 62,785 | $6,107,824 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 1,207,668 | $5,808,886 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 170,620 | $5,584,398 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 51,285 | $5,496,741 | dollars as filed | |
| Bladex, Inc. Class E | P16994132 | COM | 122,382 | $5,458,258 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 42,141 | $5,379,992 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 92,552 | $5,270,948 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 109,742 | $5,240,184 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 209,473 | $5,021,104 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 85,402 | $5,013,987 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 28,017 | $4,991,074 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 204,594 | $4,968,424 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 106,760 | $4,943,005 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 115,050 | $4,797,623 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 60,897 | $4,712,220 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 237,687 | $4,615,894 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 185,945 | $4,496,168 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 31,198 | $4,432,028 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 209,733 | $4,192,575 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 191,204 | $4,080,294 | dollars as filed | |
| BK Technologies Corp. | 05587G104 | COM | 54,105 | $4,035,787 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 64,320 | $4,019,398 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 166,058 | $4,002,024 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 12,356 | $3,934,527 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 403,120 | $3,906,243 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 75,783 | $3,861,188 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 192,061 | $3,797,049 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 42,584 | $3,784,452 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 340,123 | $3,499,870 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 77,237 | $3,345,935 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 12,749 | $3,308,513 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 47,865 | $3,074,412 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 152,820 | $3,027,377 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 178,949 | $2,843,510 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 145,932 | $2,813,579 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 21,084 | $2,745,562 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 173,345 | $2,666,058 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 58,327 | $2,606,654 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 25,234 | $2,575,733 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 33,135 | $2,541,196 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9,170 | $2,399,615 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 82,774 | $2,327,642 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 378,257 | $2,311,154 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 139,313 | $2,248,525 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 198,310 | $2,244,877 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 97,225 | $2,127,288 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 31,101 | $2,098,746 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 37,008 | $2,086,166 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 14,648 | $2,034,798 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 153,824 | $2,028,941 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 33,208 | $2,012,783 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 45,253 | $2,006,537 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 12,759 | $1,973,995 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 58,369 | $1,969,440 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,852 | $1,967,705 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 178,100 | $1,962,663 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 28,140 | $1,942,546 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 120,202 | $1,917,240 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 73,198 | $1,889,972 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 16,227 | $1,786,345 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 125,993 | $1,650,519 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 21,408 | $1,542,085 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 46,399 | $1,289,439 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 28,034 | $1,269,959 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 32,876 | $1,188,800 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 9,484 | $1,175,172 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 19,468 | $1,170,246 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,010 | $1,162,592 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 94,185 | $1,124,576 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 16,253 | $1,122,490 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 60,487 | $1,072,436 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 21,922 | $1,031,689 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 43,455 | $1,029,455 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,078 | $931,878 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 28,575 | $917,284 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 17,605 | $878,496 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,784 | $869,587 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,537 | $862,942 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 10,763 | $858,578 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 45,220 | $856,481 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 21,559 | $833,043 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 13,208 | $784,455 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,371 | $776,150 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,652 | $757,848 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 11,695 | $752,697 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 10,216 | $750,996 | dollars as filed | |
| AT&T Inc Depositary Shs Perp Pfd Shs Series C | 00206R706 | PFD | 39,278 | $747,081 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 21,338 | $709,706 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 35,040 | $708,875 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,910 | $704,668 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 16,057 | $699,324 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 57,138 | $697,663 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 6,406 | $696,832 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 4,331 | $653,228 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 14,787 | $606,302 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 27,204 | $603,395 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 477 | $597,997 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 43,851 | $595,505 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 19,255 | $575,156 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,790 | $555,612 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 21,070 | $552,467 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 23,170 | $537,790 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,997 | $526,569 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 12,909 | $524,493 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 27,008 | $508,838 | dollars as filed | |
| PSA 5.6 PERP | 74460W644 | PUBLIC | 22,017 | $503,314 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 6,825 | $468,015 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 12,487 | $450,158 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,168 | $428,764 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,539 | $426,903 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 19,707 | $426,668 | dollars as filed | |
| Triton International Ltd. Conv Red Perp Pfd Registered Shs Series B | G9078F131 | PFD | 16,900 | $426,072 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 7,694 | $414,445 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 5,322 | $401,986 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 6,161 | $395,757 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 14,353 | $392,850 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,872 | $386,206 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 6,281 | $383,714 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,099 | $359,148 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 7,119 | $358,798 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,909 | $328,898 | dollars as filed | |
| Redwood Trust, Inc. Cum Red Pfd Registered Shs A Series A | 758075808 | COM | 13,351 | $326,821 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,820 | $323,084 | dollars as filed | |
| Adamas Trust, Inc. Pfd Registered Shs Series E | 649604873 | PFD | 13,023 | $321,423 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,246 | $311,872 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,330 | $292,354 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 4,660 | $271,590 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 18,766 | $265,361 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 16,538 | $263,129 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,429 | $253,694 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,302 | $228,501 | dollars as filed | |
| Pitney Bowes Inc. Notes Sr | 724479506 | PFD | 10,224 | $208,468 | dollars as filed | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 3,955 | $207,222 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 6,585 | $204,730 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V704 | 6.3 CUM PFD SR F | 10,725 | $204,315 | dollars as filed | |
| Marex Group plc | 00BMT7GT6 | COM | 5,326 | $204,315 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,623 | $200,578 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,374 | $197,255 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 7,705 | $191,857 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 2,875 | $107,556 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 4,117 | $107,141 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 387 | $89,424 | dollars as filed | |
| 38259p508 | COM | 206 | $64,701 | dollars as filed | ||
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,831 | $41,439 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 145 | $39,813 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,372 | $38,783 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 149 | $37,630 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 125 | $36,107 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 360 | $34,995 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 1,176 | $34,069 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 606 | $33,822 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 118 | $27,255 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 149 | $26,658 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 1,567 | $26,391 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 122 | $25,547 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 472 | $25,135 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 100 | $18,342 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 514 | $18,342 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 385 | $17,024 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 181 | $16,406 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 101 | $16,098 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 281 | $15,398 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 49 | $14,801 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 89 | $12,228 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 42 | $10,931 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 312 | $10,869 | dollars as filed | |
| SOLS | 83443Q103 | COM | 214 | $10,416 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 800 | $10,251 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 83 | $10,025 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 19 | $9,284 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 110 | $5,866 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 47 | $5,496 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 129 | $5,269 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001520710-26-000002 | this filing | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001520710-26-000003 | base | 2026-02-17 | acceptance time not in the bulk data set |