Uniplan Investment Counsel, Inc. Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$1.0B

Holdings

177

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (177 positions)

#	Stock	Shares	Value	% Portfolio
1	EQIXEquinix, Inc.	68,303	$55.7M	5.42%
2	AMTAmerican Tower Corporation	255,200	$55.5M	5.40%
3	WELLWelltower Inc.	320,165	$49.1M	4.77%
4	SPGSimon Property Group, Inc.	238,921	$39.7M	3.86%
5	EGPEastGroup Properties, Inc.	188,643	$33.2M	3.23%
6	TRNOTerreno Realty Corporation	506,680	$32.0M	3.12%
7	KRGKite Realty Group Trust	1,221,304	$27.3M	2.66%
8	8CWCrown Castle Inc.	257,014	$26.8M	2.61%
9	GLPIGaming and Leisure Properties, Inc.	516,714	$26.3M	2.56%
10	VICIVICI Properties Inc	725,519	$23.7M	2.30%
11	AMHAmerican Homes 4 Rent Class A	616,994	$23.3M	2.27%
12	PSAPublic Storage	71,632	$21.4M	2.09%
13	VENVentas, Inc.	300,373	$20.7M	2.01%
14	USFRWisdomTree Floating Rate Treasury Fund	395,966	$19.9M	1.94%
15	EXRExtra Space Storage Inc.	128,202	$19.0M	1.85%
16	PLDPrologis, Inc.	168,981	$18.9M	1.84%
17	ELSEquity LifeStyle Properties, Inc.	257,078	$17.1M	1.67%
18	ESSEssex Property Trust, Inc.	55,866	$17.1M	1.67%
19	AVBAvalonBay Communities, Inc.	64,424	$13.8M	1.35%
20	REGRegency Centers Corporation	170,316	$12.6M	1.22%
21	WMBWilliams Companies, Inc.	203,101	$12.1M	1.18%
22	CPTCamden Property Trust	97,278	$11.9M	1.16%
23	FPIFarmland Partners Inc	1,011,214	$11.3M	1.10%
24	IDIInterDigital, Inc.	51,494	$10.6M	1.04%
25	SBACSBA Communications Corp. Class A	46,030	$10.1M	0.99%
26	ADCAgree Realty Corporation	130,854	$10.1M	0.98%
27	BXPBXP Inc	145,872	$9.8M	0.95%
28	WYWeyerhaeuser Company	332,013	$9.7M	0.95%
29	FQIDigital Realty Trust, Inc.	67,751	$9.7M	0.94%
30	INVHInvitation Homes, Inc.	276,657	$9.6M	0.94%
31	MTNVail Resorts, Inc.	57,956	$9.3M	0.90%
32	MAAMid-America Apartment Communities, Inc.	53,920	$9.0M	0.88%
33	KMIKinder Morgan Inc Class P	310,894	$8.9M	0.86%
34	ORealty Income Corporation	143,378	$8.3M	0.81%
35	BLXBanco Latinoamericano de Comercio Exterior, S.A. Class E	211,409	$7.7M	0.75%
36	AIVApartment Investment & Management Co Class A	877,861	$7.7M	0.75%
37	LGNDLigand Pharmaceuticals Incorporated	68,792	$7.2M	0.70%
38	LINCLincoln Educational Services Corporation	444,369	$7.1M	0.69%
39	EPREPR Properties	133,432	$7.0M	0.68%
40	OUTOUTFRONT Media Inc.	430,812	$7.0M	0.68%
41	PSTLPostal Realty Trust, Inc. Class A	468,653	$6.7M	0.65%
42	FANGDiamondback Energy, Inc.	39,109	$6.3M	0.61%
43	AZZAZZ Inc.	74,545	$6.2M	0.61%
44	SUISun Communities, Inc.	48,083	$6.2M	0.60%
45	SIISprott Inc.	137,603	$6.2M	0.60%
46	EQHEquitable Holdings, Inc.	116,009	$6.0M	0.59%
47	UTIUniversal Technical Institute, Inc.	230,543	$5.9M	0.58%
48	ABBVAbbVie, Inc.	28,095	$5.9M	0.57%
49	BLFSBioLife Solutions, Inc.	247,378	$5.7M	0.55%
50	GDYNGrid Dynamics Holdings, Inc. Class A	348,493	$5.5M	0.53%
51	RDVTRed Violet, Inc.	139,421	$5.2M	0.51%
52	GRCGorman-Rupp Company	146,711	$5.1M	0.50%
53	OKEONEOK, Inc.	49,177	$4.9M	0.47%
54	PCHPotlatchDeltic Corporation	106,249	$4.8M	0.47%
55	UFPTUFP Technologies, Inc.	23,435	$4.7M	0.46%
56	SRTABlade Air Mobility, Inc. Class A	1,728,615	$4.7M	0.46%
57	SEISolaris Energy Infrastructure, Inc. Class A	213,742	$4.7M	0.45%
58	INVAInnoviva, Inc.	243,507	$4.4M	0.43%
59	AOSLAlpha and Omega Semiconductor Limited	177,263	$4.4M	0.43%
60	BBWBuild-A-Bear Workshop, Inc.	116,599	$4.3M	0.42%
61	COLLCollegium Pharmaceutical, Inc.	142,801	$4.3M	0.41%
62	BKTIBK Technologies Corp.	108,225	$4.2M	0.41%
63	DAKTDaktronics, Inc.	348,160	$4.2M	0.41%
64	PUMPProPetro Holding Corp.	574,500	$4.2M	0.41%
65	PLYMPlymouth Industrial REIT, Inc.	256,720	$4.2M	0.41%
66	NPKINPK International Inc.	716,439	$4.2M	0.41%
67	METMetLife, Inc.	51,625	$4.1M	0.40%
68	OHIOmega Healthcare Investors, Inc.	108,348	$4.1M	0.40%
69	CASSCass Information Systems, Inc.	90,919	$3.9M	0.38%
70	IBMInternational Business Machines Corporation	15,756	$3.9M	0.38%
71	BA 6 10/15/27Boeing Pfd Registered shs Series A	64,433	$3.9M	0.38%
72	HWKNHawkins, Inc.	36,047	$3.8M	0.37%
73	ARCCAres Capital Corporation	170,864	$3.8M	0.37%
74	CMBTCMB.TECH NV	414,059	$3.8M	0.37%
75	T 4.75 PERP CAT&T Inc Depositary Shs Perp Pfd Shs Series C	191,749	$3.7M	0.36%
76	HHHHoward Hughes Holdings Inc.	48,053	$3.6M	0.35%
77	SLPSimulations Plus, Inc.	144,202	$3.5M	0.34%
78	CURBCurbline Properties Corp.	141,385	$3.4M	0.33%
79	BRXBrixmor Property Group, Inc.	128,316	$3.4M	0.33%
80	FIHLFidelis Insurance Holdings Ltd.	208,868	$3.4M	0.33%
81	SPOKSpok Holdings, Inc.	205,332	$3.4M	0.33%
82	RYNRayonier Inc.	119,092	$3.3M	0.32%
83	PKEPark Aerospace Corp.	246,215	$3.3M	0.32%
84	SBCSabra Health Care REIT, Inc.	188,533	$3.3M	0.32%
85	CTRECareTrust REIT, Inc.	115,011	$3.3M	0.32%
86	EPR 5.75 PERP CEPR Properties Conv Pfd Shs Series C	132,482	$3.1M	0.30%
87	NSSCNAPCO Security Technologies, Inc.	130,984	$3.0M	0.29%
88	VLOValero Energy Corporation	22,401	$3.0M	0.29%
89	MAMAMama's Creations, Inc.	451,180	$2.9M	0.29%
90	NWPXNorthwest Pipe Company	71,118	$2.9M	0.29%
91	EFCEllington Financial Inc.	214,484	$2.8M	0.28%
92	AMGNAmgen Inc.	8,920	$2.8M	0.27%
93	SIGASIGA Technologies Inc	504,561	$2.8M	0.27%
94	BAC 7.25 PERP LBank of America Corp Conv Pfd Registered Shs Series L	2,189	$2.7M	0.26%
95	IRMDIRadimed Corp.	48,727	$2.6M	0.25%
96	AXGNAxogen, Inc.	135,479	$2.5M	0.24%
97	PSA 5.6 PERP HPublic Storage Depositary Shs Repr 1/1000th Cum Red Pfd Registered Shs Series H	108,809	$2.5M	0.24%
98	XYLDGlobal X S&P 500 Covered Call ETF	62,794	$2.5M	0.24%
99	OGM1Cogent Communications Holdings Inc	36,463	$2.2M	0.22%
100	BTBTBit Digital, Inc.	1,089,300	$2.2M	0.21%

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