Uniplan Investment Counsel, Inc.
CIK: 0001520710SEC EDGAR →
Portfolio Value
$355.8B
Holdings
186
As of
Q4 2025
New Positions
27
Closed Positions
24
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | WisdomTree Floating Rate Treasury Fund | 185,524 | $9.3B | 2.62% |
| 2 | Welltower Inc. | 48,889 | $9.1B | 2.55% |
| 3 | Sprott Inc. | 86,219 | $8.4B | 2.37% |
| 4 | Ligand Pharmaceuticals Incorporated | 40,493 | $7.7B | 2.15% |
| 5 | Equinix, Inc. | 9,975 | $7.6B | 2.15% |
| 6 | Simon Property Group, Inc. | 41,185 | $7.6B | 2.14% |
| 7 | Lincoln Educational Services Corporation | 299,811 | $7.2B | 2.03% |
| 8 | American Tower Corporation | 40,572 | $7.1B | 2.00% |
| 9 | TeraWulf Inc. | 594,095 | $6.8B | 1.92% |
| 10 | Build-A-Bear Workshop, Inc. | 109,254 | $6.7B | 1.88% |
Quarterly Changes
New Positions (40)
$1.3B · 28K shares
$555.0M · 2K shares
$508.0M · 27K shares
Iron Mountain, Inc.
$428.0M · 5K shares
$414.0M · 8K shares
$386.0M · 2K shares
$359.0M · 2K shares
$263.0M · 17K shares
$253.0M · 4K shares
$228.0M · 2K shares
$208.0M · 10K shares
$207.0M · 4K shares
$204.0M · 5K shares
$204.0M · 7K shares
$200.0M · 2K shares
$197.0M · 1K shares
$107.0M · 3K shares
$107.0M · 4K shares
$64.0M · 206 shares
$41.0M · 2K shares
$38.0M · 1K shares
$36.0M · 125 shares
$34.0M · 360 shares
$34.0M · 1K shares
$25.0M · 122 shares
$25.0M · 472 shares
$18.0M · 100 shares
$17.0M · 385 shares
$16.0M · 101 shares
$16.0M · 181 shares
$15.0M · 281 shares
$14.0M · 49 shares
$12.0M · 89 shares
$10.0M · 312 shares
$10.0M · 83 shares
$10.0M · 214 shares
$9.0M · 19 shares
$5.0M · 129 shares
$5.0M · 47 shares
$5.0M · 110 shares
Closed Positions (35)
$7.7B · 270K shares
$4.1B · 101K shares
$4.0B · 79K shares
$3.7B · 391K shares
$3.3B · 84K shares
$3.2B · 38K shares
$2.8B · 154K shares
$2.1B · 27K shares
$2.1B · 23K shares
$1.6B · 23K shares
$1.6B · 231K shares
$1.5B · 8K shares
$1.3B · 7K shares
$1.2B · 116K shares
Aris Water Solutions, Inc. Class A
$1.1B · 44K shares
$1.1B · 29K shares
$883.3M · 23K shares
$105.5M · 1K shares
$49.3M · 1K shares
$46.4M · 508 shares
$42.3M · 1K shares
$30.9M · 275 shares
$30.4M · 90 shares
$28.7M · 251 shares
$23.9M · 98 shares
$20.4M · 80 shares
$18.4M · 290 shares
$16.6M · 275 shares
$16.1M · 247 shares
$11.2M · 6K shares
$9.8M · 183 shares
$5.1M · 2K shares
$5.0M · 226 shares
$4.8M · 119 shares
$4.8M · 82 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Real Estate | 47 | $111.7B | 31.4% |
| Financial Services | 25 | $48.1B | 13.5% |
| Healthcare | 17 | $46.6B | 13.1% |
| Industrials | 20 | $42.7B | 12.0% |
| Unknown | 25 | $26.5B | 7.4% |
| Technology | 13 | $23.0B | 6.5% |
| Consumer Defensive | 6 | $19.0B | 5.4% |
| Energy | 15 | $18.7B | 5.3% |
| Consumer Cyclical | 7 | $9.6B | 2.7% |
| Basic Materials | 6 | $5.9B | 1.6% |
| Communication Services | 5 | $3.2B | 0.9% |
| Utilities | 1 | $709.0M | 0.2% |