Uniplan Investment Counsel, Inc.
CIK: 0001520710SEC EDGAR →
Portfolio Value
$355.8M
Holdings
186
As of
Q4 2025
New Positions
27
Closed Positions
24
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | WisdomTree Floating Rate Treasury Fund | 185,524 | $9.3M | 2.62% |
| 2 | Welltower Inc. | 48,889 | $9.1M | 2.55% |
| 3 | Sprott Inc. | 86,219 | $8.4M | 2.37% |
| 4 | Ligand Pharmaceuticals Incorporated | 40,493 | $7.7M | 2.15% |
| 5 | Equinix, Inc. | 9,975 | $7.6M | 2.15% |
| 6 | Simon Property Group, Inc. | 41,185 | $7.6M | 2.14% |
| 7 | Lincoln Educational Services Corporation | 299,811 | $7.2M | 2.03% |
| 8 | American Tower Corporation | 40,572 | $7.1M | 2.00% |
| 9 | TeraWulf Inc. | 594,095 | $6.8M | 1.92% |
| 10 | Build-A-Bear Workshop, Inc. | 109,254 | $6.7M | 1.88% |
Quarterly Changes
New Positions (40)
$1.3M · 28K shares
$555K · 2K shares
$508K · 27K shares
Iron Mountain, Inc.
$428K · 5K shares
$414K · 8K shares
$386K · 2K shares
$359K · 2K shares
$263K · 17K shares
$253K · 4K shares
$228K · 2K shares
$208K · 10K shares
$207K · 4K shares
$204K · 5K shares
$204K · 7K shares
$200K · 2K shares
$197K · 1K shares
$107K · 3K shares
$107K · 4K shares
$64K · 206 shares
$41K · 2K shares
$38K · 1K shares
$36K · 125 shares
$34K · 360 shares
$34K · 1K shares
$25K · 122 shares
$25K · 472 shares
$18K · 100 shares
$17K · 385 shares
$16K · 101 shares
$16K · 181 shares
$15K · 281 shares
$14K · 49 shares
$12K · 89 shares
$10K · 312 shares
$10K · 83 shares
$10K · 214 shares
$9K · 19 shares
$5K · 129 shares
$5K · 47 shares
$5K · 110 shares
Closed Positions (35)
$7.7M · 270K shares
$4.1M · 101K shares
$4.0M · 79K shares
$3.7M · 391K shares
$3.3M · 84K shares
$3.2M · 38K shares
$2.8M · 154K shares
$2.1M · 27K shares
$2.1M · 23K shares
$1.6M · 23K shares
$1.6M · 231K shares
$1.5M · 8K shares
$1.3M · 7K shares
$1.2M · 116K shares
Aris Water Solutions, Inc. Class A
$1.1M · 44K shares
$1.1M · 29K shares
$883K · 23K shares
$106K · 1K shares
$49K · 1K shares
$46K · 508 shares
$42K · 1K shares
$31K · 275 shares
$30K · 90 shares
$29K · 251 shares
$24K · 98 shares
$20K · 80 shares
$18K · 290 shares
$17K · 275 shares
$16K · 247 shares
$11K · 6K shares
$10K · 183 shares
$5K · 2K shares
$5K · 226 shares
$5K · 119 shares
$5K · 82 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Real Estate | 47 | $111.7M | 31.4% |
| Financial Services | 25 | $48.1M | 13.5% |
| Healthcare | 17 | $46.6M | 13.1% |
| Industrials | 20 | $42.7M | 12.0% |
| Unknown | 25 | $26.5M | 7.4% |
| Technology | 13 | $23.0M | 6.5% |
| Consumer Defensive | 6 | $19.0M | 5.4% |
| Energy | 15 | $18.7M | 5.3% |
| Consumer Cyclical | 7 | $9.6M | 2.7% |
| Basic Materials | 6 | $5.9M | 1.6% |
| Communication Services | 5 | $3.2M | 0.9% |
| Utilities | 1 | $709K | 0.2% |