Uniplan Investment Counsel, Inc.
CIK Number: 0001520710
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EQIX | Equinix, Inc. | 781.53 | +0.79% | 68.3K | -7.54% | 55.69M | 501.03 | 5.42% | Share |
| 2 | AMT | American Tower ... | 206.24 | +1.37% | 255.2K | -6.76% | 55.53M | 127.69 | 5.40% | Share |
| 3 | WELL | Welltower Inc. | 162.94 | +0.66% | 320.17K | -6.67% | 49.05M | 77.55 | 4.77% | Share |
| 4 | SPG | Simon Property ... | 173.08 | +0.52% | 238.92K | -6.05% | 39.68M | 94.26 | 3.86% | Share |
| 5 | EGP | EastGroup Prope... | 162.71 | +0.50% | 188.64K | -6.38% | 33.23M | 72.16 | 3.23% | Share |
| 6 | TRNO | Terreno Realty ... | 54.19 | +0.11% | 506.68K | -6.52% | 32.03M | 28.18 | 3.12% | Share |
| 7 | KRG | Kite Realty Gro... | 21.50 | +0.28% | 1.22M | -6.29% | 27.32M | 20.76 | 2.66% | Share |
| 8 | CCI | Crown Castle In... | 101.55 | +0.49% | 257.01K | -6.84% | 26.79M | 98.72 | 2.61% | Share |
| 9 | GLPI | Gaming and Leis... | 46.18 | +0.61% | 516.71K | -6.11% | 26.3M | 32.34 | 2.56% | Share |
| 10 | VICI | VICI Properties... | 32.49 | -0.34% | 725.52K | -6% | 23.67M | 19.03 | 2.30% | Share |
| 11 | AMH | American Homes ... | 34.74 | +0.45% | 616.99K | -6.73% | 23.33M | 36.34 | 2.27% | Share |
| 12 | PSA | Public Storage | 282.93 | +0.73% | 71.63K | -20.01% | 21.44M | 356.51 | 2.09% | Share |
| 13 | VTR | Ventas, Inc. | 67.74 | +0.31% | 300.37K | -6.95% | 20.65M | 58.63 | 2.01% | Share |
| 14 | USFR | WisdomTree Floa... | 50.42 | +0.05% | 395.97K | +13.55% | 19.93M | 50.32 | 1.94% | Share |
| 15 | EXR | Extra Space Sto... | 136.96 | +0.24% | 128.2K | -22.13% | 19.04M | 122.62 | 1.85% | Share |
| 16 | PLD | Prologis, Inc. | 106.52 | +0.63% | 168.98K | -21.47% | 18.89M | 133.3 | 1.84% | Share |
| 17 | ELS | Equity LifeStyl... | 60.66 | +0.61% | 257.08K | -6.82% | 17.15M | 48.14 | 1.67% | Share |
| 18 | ESS | Essex Property ... | 259.45 | +1.27% | 55.87K | +17.22% | 17.13M | 280.33 | 1.67% | Share |
| 19 | AVB | AvalonBay Commu... | 190.20 | +0.46% | 64.42K | -7.07% | 13.83M | 183.9 | 1.35% | Share |
| 20 | REG | Regency Centers... | 70.99 | -0.17% | 170.32K | -6.78% | 12.56M | 67 | 1.22% | Share |
| 21 | WMB | The Williams Co... | 57.48 | +0.24% | 203.1K | -3.66% | 12.14M | 25.63 | 1.18% | Share |
| 22 | CPT | Camden Property... | 106.80 | +0.74% | 97.28K | -7.74% | 11.9M | 95.3 | 1.16% | Share |
| 23 | FPI | Farmland Partne... | 10.81 | +0.79% | 1.01M | -3.47% | 11.28M | 12.03 | 1.10% | Share |
| 24 | IDCC | InterDigital, I... | 268.68 | -0.4% | 51.49K | -16.82% | 10.65M | 49.74 | 1.04% | Share |
| 25 | SBAC | SBA Communicati... | 219.75 | +1.31% | 46.03K | -7.62% | 10.13M | 343.57 | 0.99% | Share |
| 26 | ADC | Agree Realty Co... | 72.62 | +0.64% | 130.85K | -6.09% | 10.1M | 55.5 | 0.98% | Share |
| 27 | BXP | Boston Properti... | 65.41 | +0.31% | 145.87K | -6.04% | 9.8M | 117.04 | 0.95% | Share |
| 28 | WY | Weyerhaeuser Co... | 25.84 | -1.75% | 332.01K | -47.02% | 9.72M | 23.72 | 0.95% | Share |
| 29 | DLR | Digital Realty ... | 166.77 | +0.33% | 67.75K | -8% | 9.71M | 123.57 | 0.94% | Share |
| 30 | INVH | Invitation Home... | 30.55 | +0.99% | 276.66K | -7.02% | 9.64M | 27.27 | 0.94% | Share |
| 31 | MTN | Vail Resorts, I... | 153.50 | +0.69% | 57.96K | -5.89% | 9.27M | 175.09 | 0.90% | Share |
| 32 | MAA | Mid-America Apa... | 140.83 | +0.57% | 53.92K | -7.83% | 9.04M | 154.38 | 0.88% | Share |
| 33 | KMI | Kinder Morgan, ... | 26.68 | -0.61% | 310.89K | -3.7% | 8.87M | 16.3 | 0.86% | Share |
| 34 | O | Realty Income C... | 58.43 | +1.05% | 143.38K | -6.36% | 8.32M | 57.94 | 0.81% | Share |
| 35 | BLX | Banco Latinoame... | 44.79 | -1.75% | 211.41K | -19.68% | 7.74M | 15.19 | 0.75% | Share |
| 36 | AIV | Apartment Inves... | 7.88 | +1.09% | 877.86K | -6.83% | 7.73M | 8.2 | 0.75% | Share |
| 37 | LGND | Ligand Pharmace... | 150.89 | -1.89% | 68.79K | +0.93% | 7.23M | 83.95 | 0.70% | Share |
| 38 | LINC | Lincoln Educati... | 19.03 | -0.78% | 444.37K | -11.83% | 7.05M | 6.58 | 0.69% | Share |
| 39 | EPR | EPR Properties | 52.56 | -0.91% | 133.43K | -6.18% | 7.02M | 48.45 | 0.68% | Share |
| 40 | OUT | Outfront Media ... | 18.71 | +1.80% | 430.81K | +100.00% | 6.95M | 16.14 | 0.68% | Share |
| 41 | PSTL | Postal Realty T... | 14.57 | +0.48% | 468.65K | -2.87% | 6.69M | 16.75 | 0.65% | Share |
| 42 | FANG | Diamondback Ene... | 140.14 | -0.45% | 39.11K | -3.89% | 6.25M | 135.84 | 0.61% | Share |
| 43 | AZZ | AZZ Inc. | 112.58 | -0.27% | 74.55K | +7.16% | 6.23M | 41.76 | 0.61% | Share |
| 44 | SUI | Sun Communities... | 127.66 | +0.35% | 48.08K | -7.53% | 6.19M | 133.65 | 0.60% | Share |
| 45 | SII | Sprott Inc. | 65.87 | +1.49% | 137.6K | +1.47% | 6.17M | 37.48 | 0.60% | Share |
| 46 | EQH | Equitable Holdi... | 53.91 | -1.35% | 116.01K | -3.75% | 6.04M | 26.44 | 0.59% | Share |
| 47 | UTI | Universal Techn... | 26.02 | +2.02% | 230.54K | +24.04% | 5.92M | 18.09 | 0.58% | Share |
| 48 | ABBV | AbbVie Inc. | 206.66 | +0.97% | 28.09K | -4% | 5.89M | 89.4 | 0.57% | Share |
| 49 | BLFS | BioLife Solutio... | 24.36 | -3.77% | 247.38K | +0.76% | 5.65M | 16.52 | 0.55% | Share |
| 50 | GDYN | Grid Dynamics H... | 7.71 | -3.44% | 348.49K | +9.28% | 5.45M | 13.34 | 0.53% | Share |
| 51 | RDVT | Red Violet, Inc... | 43.51 | -0.46% | 139.42K | +27.66% | 5.24M | 29.85 | 0.51% | Share |
| 52 | GRC | The Gorman-Rupp... | 41.18 | -2.37% | 146.71K | +0.67% | 5.15M | 35.63 | 0.50% | Share |
| 53 | OKE | ONEOK, Inc. | 74.01 | -1.06% | 49.18K | -3.52% | 4.88M | 79.76 | 0.47% | Share |
| 54 | PCH | PotlatchDeltic ... | 42.94 | -1.92% | 106.25K | +199.46% | 4.79M | 43.16 | 0.47% | Share |
| 55 | UFPT | UFP Technologie... | 219.64 | -1.95% | 23.43K | +1.38% | 4.73M | 87.08 | 0.46% | Share |
| 56 | BLDE | Blade Air Mobil... | 4.11 | -5.3% | 1.73M | +77.52% | 4.72M | 2.86 | 0.46% | Share |
| 57 | SEI | Solaris Energy ... | 27.66 | +1.06% | 213.74K | -19.59% | 4.65M | 15.88 | 0.45% | Share |
| 58 | INVA | Innoviva, Inc. | 20.92 | +0.19% | 243.51K | +0.62% | 4.41M | 13.91 | 0.43% | Share |
| 59 | AOSL | Alpha and Omega... | 26.48 | -2.16% | 177.26K | -7.57% | 4.41M | 14.39 | 0.43% | Share |
| 60 | BBW | Build-A-Bear Wo... | 55.48 | -0.42% | 116.6K | +28.39% | 4.33M | 40.87 | 0.42% | Share |
| 61 | COLL | Collegium Pharm... | 37.71 | +1.48% | 142.8K | +0.56% | 4.26M | 24.93 | 0.41% | Share |
| 62 | BKTI | BK Technologies... | 64.57 | +4.20% | 108.22K | +40.14% | 4.24M | 20.17 | 0.41% | Share |
| 63 | DAKT | Daktronics, Inc... | 16.79 | -1.93% | 348.16K | +0.77% | 4.24M | 10.81 | 0.41% | Share |
| 64 | PUMP | ProPetro Holdin... | 4.79 | -0.73% | 574.5K | +31.75% | 4.22M | 8.26 | 0.41% | Share |
| 65 | PLYM | Plymouth Indust... | 14.97 | +0.47% | 256.72K | +0.71% | 4.18M | 27.58 | 0.41% | Share |
| 66 | NPKI | NPK Internation... | 9.85 | -1.45% | 716.44K | +46.28% | 4.16M | 6.85 | 0.41% | Share |
| 67 | MET | MetLife, Inc. | 77.33 | -0.76% | 51.63K | -4.17% | 4.14M | 62 | 0.40% | Share |
| 68 | OHI | Omega Healthcar... | 40.98 | +0.33% | 108.35K | -3.62% | 4.13M | 28.9 | 0.40% | Share |
| 69 | CASS | Cass Informatio... | 42.65 | +1.11% | 90.92K | +114.42% | 3.93M | 42.36 | 0.38% | Share |
| 70 | IBM | International B... | 239.84 | +1.15% | 15.76K | -3.21% | 3.92M | 164.89 | 0.38% | Share |
| 71 | HWKN | Hawkins, Inc. | 171.28 | -0.58% | 36.05K | +0.54% | 3.82M | 79.69 | 0.37% | Share |
| 72 | ARCC | Ares Capital Co... | 22.43 | -1.04% | 170.86K | -3.73% | 3.79M | 20.4 | 0.37% | Share |
| 73 | CMBT | Cmb.Tech N.V. | 8.46 | +1.99% | 414.06K | -3.5% | 3.76M | 11.37 | 0.37% | Share |
| 74 | HHH | Howard Hughes H... | 73.72 | +0.31% | 48.05K | -6.36% | 3.56M | 77.43 | 0.35% | Share |
| 75 | SLP | Simulations Plu... | 14.22 | +0.14% | 144.2K | +141.79% | 3.54M | 32.6 | 0.34% | Share |
| 76 | CURB | Curbline Proper... | 22.41 | -1.31% | 141.38K | +100.00% | 3.42M | 24.19 | 0.33% | Share |
| 77 | BRX | Brixmor Propert... | 26.45 | +0.27% | 128.32K | +100.00% | 3.41M | 26.55 | 0.33% | Share |
| 78 | FIHL | Fidelis Insuran... | 16.29 | -4.82% | 208.87K | +0.87% | 3.38M | 18.07 | 0.33% | Share |
| 79 | SPOK | Spok Holdings, ... | 18.39 | -0.24% | 205.33K | +0.86% | 3.38M | 14.98 | 0.33% | Share |
| 80 | RYN | Rayonier Inc. | 26.32 | -0.89% | 119.09K | +100.00% | 3.32M | 27.88 | 0.32% | Share |
| 81 | PKE | Park Aerospace ... | 17.69 | +0.40% | 246.22K | +0.65% | 3.31M | 14.66 | 0.32% | Share |
| 82 | SBRA | Sabra Health Ca... | 18.45 | -0.03% | 188.53K | +100.00% | 3.29M | 17.47 | 0.32% | Share |
| 83 | CTRE | CareTrust REIT,... | 33.86 | +0.44% | 115.01K | +100.00% | 3.29M | 28.58 | 0.32% | Share |
| 84 | NSSC | Napco Security ... | 30.48 | -1.98% | 130.98K | +0.98% | 3.02M | 13.96 | 0.29% | Share |
| 85 | VLO | Valero Energy C... | 136.72 | +0.66% | 22.4K | -4.45% | 2.96M | 80.58 | 0.29% | Share |
| 86 | MAMA | Mama's Creation... | 8.15 | +0.25% | 451.18K | -26.11% | 2.94M | 4.44 | 0.29% | Share |
| 87 | NWPX | Northwest Pipe ... | 51.73 | -1.17% | 71.12K | +20.17% | 2.94M | 34.43 | 0.29% | Share |
| 88 | EFC | Ellington Finan... | 13.76 | -0.11% | 214.48K | +17.23% | 2.84M | 16.22 | 0.28% | Share |
| 89 | AMGN | Amgen Inc. | 296.52 | +2.15% | 8.92K | -2.05% | 2.78M | 288.02 | 0.27% | Share |
| 90 | SIGA | SIGA Technologi... | 8.49 | -0.99% | 504.56K | +0.71% | 2.76M | 6.54 | 0.27% | Share |
| 91 | IRMD | IRadimed Corpor... | 70.19 | +0.06% | 48.73K | +49.74% | 2.56M | 54.16 | 0.25% | Share |
| 92 | AXGN | AxoGen, Inc. | 14.94 | +0.23% | 135.48K | +100.00% | 2.51M | 18.5 | 0.24% | Share |
| 93 | XYLD | Global X S&P 50... | 39.05 | -0.52% | 62.79K | -3.83% | 2.48M | 39.42 | 0.24% | Share |
| 94 | CCOI | Cogent Communic... | 34.24 | +0.29% | 36.46K | -3.49% | 2.24M | 76.07 | 0.22% | Share |
| 95 | BTBT | Bit Digital, In... | 3.00 | -5.96% | 1.09M | +203.82% | 2.2M | 2.5 | 0.21% | Share |
| 96 | LFMD | LifeMD, Inc. | 6.42 | -2.65% | 388.29K | +0.79% | 2.11M | 8.02 | 0.21% | Share |
| 97 | OMAB | Grupo Aeroportu... | 106.98 | +2.94% | 26.2K | -2.77% | 2.06M | 68.64 | 0.20% | Share |
| 98 | CWK | Cushman & Wakef... | 14.79 | -0.84% | 193.36K | +145.33% | 1.98M | 11.39 | 0.19% | Share |
| 99 | CWEN | Clearway Energy... | 29.75 | +1.73% | 63.08K | -3.71% | 1.91M | 30.64 | 0.19% | Share |
| 100 | CSGS | CSG Systems Int... | 62.18 | -1.19% | 31.18K | +100.00% | 1.89M | 60.47 | 0.18% | Share |
| 101 | WULF | TeraWulf Inc. | 8.97 | +2.99% | 673.72K | +20.87% | 1.84M | 4.67 | 0.18% | Share |
| 102 | PAC | Grupo Aeroportu... | 249.07 | +2.00% | 9.89K | -5.5% | 1.84M | 174.99 | 0.18% | Share |
| 103 | MBNKP | Medallion Bank | 25.43 | +3.74% | 65.31K | -3.7% | 1.68M | 22.79 | 0.16% | Share |
| 104 | RPRX | Royalty Pharma ... | 36.34 | -0.44% | 51.84K | +29.81% | 1.61M | 26.8 | 0.16% | Share |
| 105 | DVN | Devon Energy Co... | 33.70 | -0.41% | 43.15K | -3.65% | 1.61M | 61.18 | 0.16% | Share |
| 106 | CPK | Chesapeake Util... | 124.49 | -0.26% | 12.52K | -4.94% | 1.61M | 99.03 | 0.16% | Share |
| 107 | AHR | American Health... | 40.42 | +0.09% | 51.62K | -3.43% | 1.56M | 28.42 | 0.15% | Share |
| 108 | NYMTM | New York Mortga... | 24.77 | -0.04% | 63.43K | -3.77% | 1.56M | 23.32 | 0.15% | Share |
| 109 | UDR | UDR, Inc. | 38.48 | +1.09% | 32.47K | -3.7% | 1.47M | 43.41 | 0.14% | Share |
| 110 | AL | Air Lease Corpo... | 57.22 | -1.19% | 30.17K | +48.23% | 1.46M | 48.24 | 0.14% | Share |
| 111 | GTY | Getty Realty Co... | 28.18 | +0.32% | 45.45K | -3.44% | 1.42M | 30.13 | 0.14% | Share |
| 112 | XHR | Xenia Hotels & ... | 13.06 | -2.21% | 91.48K | -3.89% | 1.08M | 14.86 | 0.10% | Share |
| 113 | GCMG | Grosvenor Capit... | 12.88 | -0.81% | 76.17K | +100.00% | 1.01M | 13.23 | 0.10% | Share |
| 114 | ARIS | Aris Water Solu... | 23.95 | -0.15% | 31.43K | +100.00% | 1.01M | 32.04 | 0.10% | Share |
| 115 | EZPW | EZCORP, Inc. | 16.05 | +0.94% | 67.87K | +100.00% | 999.08K | 14.72 | 0.10% | Share |
| 116 | GOLD | Barrick Gold Co... | 21.16 | +1.37% | 50.42K | +100.00% | 980.25K | 19.44 | 0.10% | Share |
| 117 | ASTE | Astec Industrie... | 45.13 | -1.31% | 28.42K | +100.00% | 979.06K | 34.45 | 0.10% | Share |
| 118 | KNTK | Kinetik Holding... | 40.83 | -0.22% | 17.48K | -3.06% | 907.96K | 56.71 | 0.09% | Share |
| 119 | DAVE | Dave Inc. | 200.18 | -0.44% | 5.91K | +100.00% | 488.53K | 82.66 | 0.05% | Share |
| 120 | MFIN | Medallion Finan... | 10.13 | -1.36% | 55.4K | +100.00% | 482.52K | 8.71 | 0.05% | Share |
| 121 | DVAX | Dynavax Technol... | 10.78 | +1.51% | 36.59K | +100.00% | 474.51K | 12.97 | 0.05% | Share |
| 122 | LB | LandBridge Comp... | 51.61 | -3.77% | 417 | +100.00% | 30K | 71.94 | < 0.01% | Share |
| 123 | RSP | Invesco S&P 500... | 185.81 | -0.27% | 150 | +100.00% | 26.12K | 173.23 | < 0.01% | Share |
| 124 | CME | CME Group Inc. | 273.91 | -0.29% | 84 | +100.00% | 22.41K | 265.29 | < 0.01% | Share |
| 125 | KTOS | Kratos Defense ... | 68.45 | -0.96% | 690 | +100.00% | 20.49K | 29.69 | < 0.01% | Share |
| 126 | RDDT | Reddit, Inc. | 246.39 | +1.20% | 168 | +100.00% | 17.7K | 104.9 | < 0.01% | Share |
| 127 | SPY | SPDR S&P 500 ET... | 643.36 | -0.25% | 29 | +100.00% | 16.35K | 559.38 | < 0.01% | Share |
| 128 | ORLY | O'Reilly Automo... | 101.49 | -0.01% | 11 | +100.00% | 16.3K | 1432.55 | < 0.01% | Share |
| 129 | CLBT | Cellebrite DI L... | 15.59 | +1.96% | 752 | +100.00% | 14.63K | 19.43 | < 0.01% | Share |
| 130 | DE | Deere & Company | 488.92 | +2.11% | 27 | +100.00% | 13.12K | 469.33 | < 0.01% | Share |
| 131 | EUFN | iShares MSCI Eu... | 34.42 | -0.07% | 456 | +100.00% | 13K | 28.49 | < 0.01% | Share |
| 132 | AMZN | Amazon.com, Inc... | 231.03 | +0.02% | 68 | +100.00% | 12.99K | 190.25 | < 0.01% | Share |
| 133 | TTWO | Take-Two Intera... | 232.02 | -0.49% | 61 | +100.00% | 12.66K | 207.25 | < 0.01% | Share |
| 134 | VRSN | VeriSign, Inc. | 269.81 | +1.12% | 47 | +100.00% | 12.04K | 253.85 | < 0.01% | Share |
| 135 | RSG | Republic Servic... | 232.77 | +0.11% | 48 | +100.00% | 11.82K | 242.15 | < 0.01% | Share |
| 136 | PLTR | Palantir Techno... | 177.12 | -2.15% | 118 | +100.00% | 10.04K | 84.4 | < 0.01% | Share |
| 137 | WMT | Walmart Inc. | 99.98 | -0.86% | 111 | +100.00% | 9.81K | 87.78 | < 0.01% | Share |
| 138 | RBBN | Ribbon Communic... | 3.87 | -2.03% | 2.5K | +100.00% | 9.79K | 3.92 | < 0.01% | Share |
| 139 | CNP | CenterPoint Ene... | 38.08 | -0.95% | 225 | +100.00% | 8.17K | 36.23 | < 0.01% | Share |
| 140 | QQQM | Invesco NASDAQ ... | 237.56 | -0.48% | 42 | +100.00% | 8.16K | 193 | < 0.01% | Share |
| 141 | KGS | Kodiak Gas Serv... | 34.77 | -1.01% | 216 | +100.00% | 8.09K | 37.3 | < 0.01% | Share |
| 142 | PGR | The Progressive... | 247.03 | -1.56% | 27 | +100.00% | 7.72K | 283 | < 0.01% | Share |
| 143 | META | Meta Platforms,... | 784.78 | +0.34% | 13 | +100.00% | 7.49K | 576.31 | < 0.01% | Share |
| 144 | BAC | Bank of America... | 46.92 | -1.65% | 171 | +100.00% | 7.16K | 41.73 | < 0.01% | Share |
| 145 | CRWD | CrowdStrike Hol... | 427.68 | +0.66% | 20 | +100.00% | 7.1K | 352.55 | < 0.01% | Share |
| 146 | ABT | Abbott Laborato... | 131.73 | +1.90% | 51 | +100.00% | 6.81K | 132.65 | < 0.01% | Share |
| 147 | AIG | American Intern... | 80.11 | -0.26% | 74 | +100.00% | 6.5K | 86.93 | < 0.01% | Share |
| 148 | D | Dominion Energy... | 61.10 | -0.12% | 92 | +100.00% | 5.21K | 56.07 | < 0.01% | Share |
| 149 | ELMD | Electromed, Inc... | 18.87 | -1.56% | 188 | +100.00% | 4.5K | 23.86 | < 0.01% | Share |
| 150 | DUK | Duke Energy Cor... | 122.37 | -1.52% | 32 | +100.00% | 3.96K | 121.97 | < 0.01% | Share |