Uniplan Investment Counsel, Inc. Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$988.6M

Holdings

175

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (175 positions)

#	Stock	Shares	Value	% Portfolio
1	AMTAmerican Tower Corporation	249,861	$55.2M	5.59%
2	EQIXEquinix, Inc.	61,688	$49.1M	4.96%
3	WELLWelltower Inc.	314,203	$48.3M	4.89%
4	SPGSimon Property Group, Inc.	231,904	$37.3M	3.77%
5	USFRWisdomTree Floating Rate Treasury Fund	616,069	$31.0M	3.14%
6	EGPEastGroup Properties, Inc.	185,205	$31.0M	3.13%
7	TRNOTerreno Realty Corporation	494,662	$27.7M	2.81%
8	KRGKite Realty Group Trust	1,182,776	$26.8M	2.71%
9	8CWCrown Castle Inc.	252,267	$25.9M	2.62%
10	GLPIGaming and Leisure Properties, Inc.	498,299	$23.3M	2.35%
11	VICIVICI Properties Inc	698,958	$22.8M	2.30%
12	AMHAmerican Homes for Rent Class A	604,673	$21.8M	2.21%
13	PSAPublic Storage	70,877	$20.8M	2.10%
14	VENVentas, Inc.	294,418	$18.6M	1.88%
15	EXRExtra Space Storage Inc.	125,801	$18.5M	1.88%
16	ELSEquity LifeStyle Properties, Inc.	252,280	$15.6M	1.57%
17	ESSEssex Property Trust, Inc.	54,272	$15.4M	1.56%
18	AVBAvalonBay Communities, Inc.	63,845	$13.0M	1.31%
19	INVHInvitation Homes, Inc.	367,917	$12.1M	1.22%
20	REGRegency Centers Corporation	166,661	$11.9M	1.20%
21	PLDPrologis, Inc.	111,123	$11.7M	1.18%
22	FQIDigital Realty Trust, Inc.	66,425	$11.6M	1.17%
23	MAAMid-America Apartment Communities, Inc.	76,611	$11.3M	1.15%
24	FPIFarmland Partners Inc	955,742	$11.0M	1.11%
25	CPTCamden Property Trust	95,788	$10.8M	1.09%
26	SBACSBA Communications Corp. Class A	45,344	$10.6M	1.08%
27	BXPBXP Inc	143,088	$9.7M	0.98%
28	ADCAgree Realty Corporation	128,325	$9.4M	0.95%
29	SIISprott Inc.	125,390	$8.7M	0.88%
30	WYWeyerhaeuser Company	325,738	$8.4M	0.85%
31	LINCLincoln Educational Services Corporation	362,634	$8.4M	0.85%
32	KMIKinder Morgan Inc Class P	280,687	$8.3M	0.83%
33	ORealty Income Corporation	140,527	$8.1M	0.82%
34	UTIUniversal Technical Institute, Inc.	230,474	$7.8M	0.79%
35	EPREPR Properties	130,261	$7.6M	0.77%
36	AIVApartment Investment & Management Co Class A	863,430	$7.5M	0.76%
37	IDIInterDigital, Inc.	33,060	$7.4M	0.75%
38	LGNDLigand Pharmaceuticals Incorporated	62,953	$7.2M	0.72%
39	OUTOUTFRONT Media Inc.	405,974	$6.6M	0.67%
40	AZZAZZ Inc.	68,175	$6.4M	0.65%
41	BBWBuild-A-Bear Workshop, Inc.	121,222	$6.3M	0.63%
42	SEISolaris Energy Infrastructure, Inc. Class A	214,549	$6.1M	0.61%
43	BLXBanco Latinoamericano de Comercio Exterior, S.A. Class E	149,503	$6.0M	0.61%
44	SUISun Communities, Inc.	46,625	$5.9M	0.60%
45	NPKINPK International Inc.	655,833	$5.6M	0.56%
46	RDVTRed Violet, Inc.	111,653	$5.5M	0.56%
47	SRTABlade Air Mobility, Inc. Class A	1,362,766	$5.5M	0.56%
48	WMBWilliams Companies, Inc.	85,787	$5.4M	0.55%
49	GRCGorman-Rupp Company	133,831	$4.9M	0.50%
50	MAMAMama's Creations, Inc.	590,804	$4.9M	0.50%
51	BLFSBioLife Solutions, Inc.	226,668	$4.9M	0.49%
52	BA 6 10/15/27Boeing Company Pfd Registered shs Series A	71,547	$4.9M	0.49%
53	FANGDiamondback Energy, Inc.	35,346	$4.9M	0.49%
54	IRMDIRadimed Corp.	80,347	$4.8M	0.49%
55	AOSLAlpha and Omega Semiconductor Limited	187,129	$4.8M	0.49%
56	HWKNHawkins, Inc.	33,342	$4.7M	0.48%
57	INVAInnoviva, Inc.	222,837	$4.5M	0.45%
58	EQHEquitable Holdings, Inc.	77,737	$4.4M	0.44%
59	UFPTUFP Technologies, Inc.	17,413	$4.3M	0.43%
60	CASSCass Information Systems, Inc.	97,705	$4.2M	0.43%
61	PCHPotlatchDeltic Corporation	101,709	$3.9M	0.39%
62	COLLCollegium Pharmaceutical, Inc.	130,425	$3.9M	0.39%
63	PSTLPostal Realty Trust, Inc. Class A	259,593	$3.8M	0.39%
64	WULFTeraWulf Inc.	864,385	$3.8M	0.38%
65	PLYMPlymouth Industrial REIT, Inc.	234,720	$3.8M	0.38%
66	METMetLife, Inc.	46,850	$3.8M	0.38%
67	BKTIBK Technologies Corp.	78,963	$3.7M	0.38%
68	LFMDLifeMD, Inc.	269,129	$3.7M	0.37%
69	NSSCNAPCO Security Technologies, Inc.	122,959	$3.7M	0.37%
70	OKEONEOK, Inc.	44,432	$3.6M	0.37%
71	OHIOmega Healthcare Investors, Inc.	97,795	$3.6M	0.36%
72	CTRECareTrust REIT, Inc.	113,031	$3.5M	0.35%
73	SBCSabra Health Care REIT, Inc.	184,477	$3.4M	0.34%
74	ARCCAres Capital Corporation	154,233	$3.4M	0.34%
75	PKEPark Aerospace Corp.	228,353	$3.4M	0.34%
76	CMBTCMB.TECH NV	372,643	$3.4M	0.34%
77	ABBVAbbVie, Inc.	18,015	$3.3M	0.34%
78	SPOKSpok Holdings, Inc.	188,228	$3.3M	0.34%
79	T 4.75 PERP CAT&T Inc Depositary Shs Repr Red Perp Pfd Shs Series C	172,749	$3.3M	0.33%
80	BRXBrixmor Property Group, Inc.	125,770	$3.3M	0.33%
81	CURBCurbline Properties Corp.	138,460	$3.2M	0.32%
82	ASTEAstec Industries, Inc.	75,596	$3.2M	0.32%
83	HHHHoward Hughes Holdings Inc.	46,642	$3.1M	0.32%
84	PUMPProPetro Holding Corp.	524,349	$3.1M	0.32%
85	SIGASIGA Technologies Inc	461,551	$3.0M	0.30%
86	EPR 5.75 PERP CEPR Properties Cum Conv Pfd Shs Series C	119,257	$3.0M	0.30%
87	CSGSCSG Systems International, Inc.	45,234	$3.0M	0.30%
88	DAKTDaktronics, Inc.	193,691	$2.9M	0.30%
89	INODInnodata Inc.	54,952	$2.8M	0.28%
90	EZPWEZCORP, Inc. Class A	196,918	$2.7M	0.28%
91	VLOValero Energy Corporation	20,246	$2.7M	0.28%
92	CODI 7.875 PERP CCompass Diversified Holdings Cum Red Perp Pfd Registered Shs Series C	142,925	$2.7M	0.27%
93	CWENClearway Energy, Inc. Class C	83,548	$2.7M	0.27%
94	NWPXNWPX Infrastructure Inc.	64,990	$2.7M	0.27%
95	RYNRayonier Inc.	116,813	$2.6M	0.26%
96	EFCEllington Financial Inc.	193,143	$2.5M	0.25%
97	G7AGrupo Aeroportuario del Centro Norte SAB de CV Sponsored ADR Class B	23,683	$2.5M	0.25%
98	PCG 6 12/01/27 APG&E Corporation Pfd Shs A Non Voting	65,541	$2.5M	0.25%
99	BAC 7.25 PERP LBank of America Corp Non Cum Perp Conv Pfd Registered Shs Series L	1,973	$2.4M	0.24%
100	AMGNAmgen Inc.	8,236	$2.3M	0.23%

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