Uniplan Investment Counsel, Inc. Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$355.8B
Holdings
186
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CWENClearway Energy, Inc. Class C | 21,338 | $709.0M | 0.20% | |
| 102 | ARCCAres Capital Corporation | 35,040 | $708.0M | 0.20% | |
| 103 | SCCOSouthern Copper Corporation | 4,910 | $704.0M | 0.20% | |
| 104 | BBarrick Mining Corporation | 16,057 | $699.0M | 0.20% | |
| 105 | DHTDHT Holdings, Inc. | 57,138 | $697.0M | 0.20% | |
| 106 | G7AGrupo Aeroportuario del Centro Norte SAB de CV Sponsored ADR Class B | 6,406 | $696.0M | 0.20% | |
| 107 | LVMUYLVMH Moet Hennessy Louis Vuitton SE Unsponsored ADR | 4,331 | $653.0M | 0.18% | |
| 108 | PCG 6 12/01/27 APG&E Corporation Pfd Shs A Non Voting | 14,787 | $606.0M | 0.17% | |
| 109 | EPR 5.75 PERP CEPR Properties Conv Pfd Shs Series C | 27,204 | $603.0M | 0.17% | |
| 110 | BAC 7.25 PERP LBank of America Corp Non Cum Perp Conv Pfd Registered Shs Series L | 477 | $597.0M | 0.17% | |
| 111 | EFCEllington Financial Inc. | 43,851 | $595.0M | 0.17% | |
| 112 | MRPMillrose Properties Inc Class A | 19,255 | $575.0M | 0.16% | |
| 113 | MARMarriott International, Inc. Class A | 1,790 | $555.0M | 0.16% | |
| 114 | BRXBrixmor Property Group, Inc. | 21,070 | $552.0M | 0.16% | |
| 115 | CURBCurbline Properties Corp. | 23,170 | $537.0M | 0.15% | |
| 116 | G9NGrupo Aeroportuario del Pacifico SAB de CV Sponsored ADR Class B | 1,997 | $526.0M | 0.15% | |
| 117 | XYLDGlobal X S&P Covered Call ETF | 12,909 | $524.0M | 0.15% | |
| 118 | CDNACareDx, Inc. | 27,008 | $508.0M | 0.14% | |
| 119 | PSA 5.6 PERP HPublic Storage Depositary Shs Pfd Series H | 22,017 | $503.0M | 0.14% | |
| 120 | SBRSabine Royalty Trust | 6,825 | $468.0M | 0.13% | |
| 121 | KNTKKinetik Holdings Inc. Class A | 12,487 | $450.0M | 0.13% | |
| 122 | —Iron Mountain, Inc. | 5,168 | $428.0M | 0.12% | |
| 123 | TRTN-PATriton International Ltd. Pfd Series B | 16,900 | $426.0M | 0.12% | |
| 124 | CPACopa Holdings, S.A. Class A | 3,539 | $426.0M | 0.12% | |
| 125 | RYNRayonier Inc. | 19,707 | $426.0M | 0.12% | |
| 126 | QQQINEOS Nasdaq High Income ETF | 7,694 | $414.0M | 0.12% | |
| 127 | APO 6.75 07/31/26Apollo Global Management Inc Mandatory Conv Pfd Registered Shs Series A | 5,322 | $401.0M | 0.11% | |
| 128 | ALAir Lease Corporation Class A | 6,161 | $395.0M | 0.11% | |
| 129 | GTYGetty Realty Corp. | 14,353 | $392.0M | 0.11% | |
| 130 | GTLSChart Industries, Inc. | 1,872 | $386.0M | 0.11% | |
| 131 | KTBKontoor Brands, Inc. | 6,281 | $383.0M | 0.11% | |
| 132 | QCOMQUALCOMM Incorporated | 2,099 | $359.0M | 0.10% | |
| 133 | ARES 6.75 10/01/27 BAres Management Corporation Pfd Registered shs Series B | 7,119 | $358.0M | 0.10% | |
| 134 | TKRTimken Company | 3,909 | $328.0M | 0.09% | |
| 135 | RWT V10 PERPRedwood Trust, Inc. Cum Red Pfd Registered Shs A Series A | 13,351 | $326.0M | 0.09% | |
| 136 | DVNDevon Energy Corporation | 8,820 | $323.0M | 0.09% | |
| 137 | ADAM V7.875 PERP EAdamas Trust, Inc. Cum Conv Red Pfd Registered Shs Series E | 13,023 | $321.0M | 0.09% | |
| 138 | MDTMedtronic Plc | 3,246 | $311.0M | 0.09% | |
| 139 | WMWaste Management, Inc. | 1,330 | $292.0M | 0.08% | |
| 140 | MCHP 7.5 03/15/28Microchip Technology Incorporated Pfd Shs Conv Pfd Shs Series A | 4,660 | $271.0M | 0.08% | |
| 141 | XHRXenia Hotels & Resorts, Inc. | 18,766 | $265.0M | 0.07% | |
| 142 | UMHUMH Properties, Inc. | 16,538 | $263.0M | 0.07% | |
| 143 | FRFirst Industrial Realty Trust, Inc. | 4,429 | $253.0M | 0.07% | |
| 144 | UPSUnited Parcel Service, Inc. Class B | 2,302 | $228.0M | 0.06% | |
| 145 | PBI 6.7 03/07/43Pitney Bowes Inc. Pfd Shares | 10,224 | $208.0M | 0.06% | |
| 146 | BAMBrookfield Asset Management Ltd. Class A | 3,955 | $207.0M | 0.06% | |
| 147 | MRXMarex Group plc | 5,326 | $204.0M | 0.06% | |
| 148 | PEB 6.3 PERP FPebblebrook Hotel Trust Pfd Series F | 10,725 | $204.0M | 0.06% | |
| 149 | TGSTransportadora de Gas del Sur SA Sponsored ADR Class B RegS | 6,585 | $204.0M | 0.06% | |
| 150 | MATXMatson, Inc. | 1,623 | $200.0M | 0.06% | |
| 151 | PEPPepsiCo, Inc. | 1,374 | $197.0M | 0.06% | |
| 152 | RLJ 1.95 PERP ARLJ Lodging Trust USD Pfd Series A | 7,705 | $191.0M | 0.05% | |
| 153 | KGSKodiak Gas Services, Inc. | 2,875 | $107.0M | 0.03% | |
| 154 | AROCArchrock Inc. | 4,117 | $107.0M | 0.03% | |
| 155 | AMZNAmazon.com, Inc. | 387 | $89.0M | 0.03% | |
| 156 | GOOGLAlphabet Inc. Class C | 206 | $64.0M | 0.02% | |
| 157 | ELANElanco Animal Health, Inc. | 1,831 | $41.0M | 0.01% | |
| 158 | CMECME Group Inc. Class A | 145 | $39.0M | 0.01% | |
| 159 | HALHalliburton Company | 1,372 | $38.0M | 0.01% | |
| 160 | CBOECboe Global Markets Inc | 149 | $37.0M | 0.01% | |
| 161 | FDXFedEx Corporation | 125 | $36.0M | 0.01% | |
| 162 | NDAQNasdaq, Inc. | 360 | $34.0M | 0.01% | |
| 163 | SETMSprott Critical Materials ETF | 1,176 | $34.0M | 0.01% | |
| 164 | SLVRSprott Silver Miners & Physical Silver ETF | 606 | $33.0M | 0.01% | |
| 165 | RDDTReddit, Inc. Class A | 118 | $27.0M | 0.01% | |
| 166 | PLTRPalantir Technologies Inc. Class A | 149 | $26.0M | 0.01% | |
| 167 | SPPPSprott Physical Platinum and Palladium Trust Trust Units | 1,567 | $26.0M | 0.01% | |
| 168 | LULUlululemon athletica inc. | 122 | $25.0M | 0.01% | |
| 169 | ANDEAndersons, Inc. | 472 | $25.0M | 0.01% | |
| 170 | RTXRTX Corporation | 100 | $18.0M | 0.01% | |
| 171 | COLOGlobal X MSCI Colombia ETF | 514 | $18.0M | 0.01% | |
| 172 | UUnity Software, Inc. | 385 | $17.0M | 0.00% | |
| 173 | ONTOOnto Innovation, Inc. | 101 | $16.0M | 0.00% | |
| 174 | TCBITexas Capital Bancshares, Inc. | 181 | $16.0M | 0.00% | |
| 175 | UTIU.S. Dollar | 15,027 | $15.0M | 0.00% | |
| 176 | XLFState Street Financial Select Sector SPDR ETF | 281 | $15.0M | 0.00% | |
| 177 | IBMInternational Business Machines Corporation | 49 | $14.0M | 0.00% | |
| 178 | NTRSNorthern Trust Corporation | 89 | $12.0M | 0.00% | |
| 179 | VENUVenu Holding Corporation | 800 | $10.0M | 0.00% | |
| 180 | TTWOTake-Two Interactive Software, Inc. | 42 | $10.0M | 0.00% | |
| 181 | COPPSprott Copper Miners ETF | 312 | $10.0M | 0.00% | |
| 182 | XOMExxon Mobil Corporation | 83 | $10.0M | 0.00% | |
| 183 | SOLSSolstice Advanced Materials, Inc. | 214 | $10.0M | 0.00% | |
| 184 | CRWDCrowdStrike Holdings, Inc. Class A | 19 | $9.0M | 0.00% | |
| 185 | BACVerizon Communications Inc. | 129 | $5.0M | 0.00% | |
| 186 | KALUKaiser Aluminum Corporation | 47 | $5.0M | 0.00% | |
| 187 | AAAlcoa Corporation | 110 | $5.0M | 0.00% |
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