Uniplan Investment Counsel, Inc. Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$1.0T
Holdings
177
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (177 positions)
| Stock | Value |
|---|---|
LFMDLifeMD, Inc. | $2.1M |
TRTN-PATriton International Ltd. Conv Red Perp Pfd Registered Shs Series B | $2.1M |
G7AGrupo Aeroportuario del Centro Norte SAB de CV Sponsored ADR Class B | $2.1M |
CWKCushman & Wakefield Plc | $2.0M |
CWENClearway Energy, Inc. Class C | $1.9M |
CSGSCSG Systems International, Inc. | $1.9M |
WULFTeraWulf Inc. | $1.8M |
G9NGrupo Aeroportuario del Pacifico SAB de CV Sponsored ADR Class B | $1.8M |
MEDBNK V0 PERP FMedallion Bank Non-Cum Perp Pfd Registered Shs Series F | $1.7M |
ARES 6.75 10/01/27 BAres Management Corporation Pfd Registered shs Series B | $1.6M |
RWT V10 PERPRedwood Trust, Inc. Cum Red Pfd Registered Shs A Series A | $1.6M |
DVNDevon Energy Corporation | $1.6M |
RPRXRoyalty Pharma Plc Class A | $1.6M |
CPKChesapeake Utilities Corporation | $1.6M |
AHRAmerican Healthcare REIT, Inc. | $1.6M |
ADAM V7.875 PERP ENew York Mortgage Trust, Inc. Cum Conv Red Pfd Registered Shs Series E | $1.6M |
UDRUDR, Inc. | $1.5M |
ALAir Lease Corporation Class A | $1.5M |
GTYGetty Realty Corp. | $1.4M |
CODI 7.875 PERP CCompass Diversified Holdings Red Perp Pfd Registered Shs Series C | $1.3M |
XHRXenia Hotels & Resorts, Inc. | $1.1M |
GTLS 6.75 12/15/25 BChart Industries, Inc. Shs Depository Shs Repr 1/20th Pfd Shs Series B | $1.0M |
GCMGGCM Grosvenor, Inc. Class A | $1.0M |
ARISUSDAris Water Solutions, Inc. Class A | $1.0M |
EZPWEZCORP, Inc. Class A | $999K |
ABXBarrick Gold Corporation | $980K |
ASTEAstec Industries, Inc. | $979K |
APO 6.75 07/31/26Apollo Global Management Inc Mandatory Conv Pfd Registered Shs Series A | $975K |
PCG 6 12/01/27 APG&E Corporation Pfd Shs A Non Voting | $961K |
RLJ 1.95 PERP ARLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series A | $916K |
KNTKKinetik Holdings Inc. Class A | $908K |
ALB 7.25 03/01/27Albemarle Corporation Depository Shs Conv Pfd Registered Shs | $746K |
DAVEDave, Inc. Class A | $489K |
MFINMedallion Financial Corp. | $483K |
DVAXDynavax Technologies Corporation | $475K |
LBLandBridge Company LLC Class A | $30K |
RSPInvesco S&P 500 Equal Weight ETF | $26K |
CMECME Group Inc. Class A | $22K |
KTOSKratos Defense & Security Solutions, Inc. | $20K |
RDDTReddit, Inc. Class A | $18K |
SPYSPDR S&P 500 ETF Trust | $16K |
ORLYO'Reilly Automotive, Inc. | $16K |
CLBTCellebrite DI Ltd. | $15K |
DEDeere & Company | $13K |
EUFNiShares MSCI Europe Financials ETF | $13K |
AMZNAmazon.com, Inc. | $13K |
TTWOTake-Two Interactive Software, Inc. | $13K |
VRSNVeriSign, Inc. | $12K |
RSGRepublic Services, Inc. | $12K |
PLTRPalantir Technologies Inc. Class A | $10K |
WMTWalmart Inc. | $10K |
RBBNRibbon Communications, Inc. | $10K |
CNPCenterPoint Energy, Inc. | $8K |
QQQMInvesco NASDAQ 100 ETF | $8K |
KGSKodiak Gas Services, Inc. | $8K |
PGRProgressive Corporation | $8K |
METAMeta Platforms Inc Class A | $7K |
MSBMesabi Trust | $7K |
BACBank of America Corp | $7K |
CRWDCrowdStrike Holdings, Inc. Class A | $7K |
ABTAbbott Laboratories | $7K |
AIGAmerican International Group, Inc. | $7K |
DDominion Energy Inc | $5K |
ELMDElectromed, Inc. | $5K |
DUKDuke Energy Corporation | $4K |
MOAltria Group, Inc. | $4K |
ATMUAtmus Filtration Technologies, Inc. | $3K |
GOOGAlphabet Inc. Class C | $3K |
AGQProShares DJ Brookfield Global Infrastructure ETF | $3K |
UNHUnitedHealth Group Incorporated | $3K |
NBISNebius Group N.V. Class A | $3K |
FTNTFortinet, Inc. | $3K |
GLGlobe Life Inc. | $2K |
KOCoca-Cola Company | $2K |
TPBTurning Point Brands Inc | $2K |
PEOExelon Corporation | $2K |
CBOECboe Global Markets Inc | $2K |
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