Uniplan Investment Counsel, Inc.

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Welltower, Inc.	—	$53.24M	286,847	5.3%
Equinix Inc	—	$43.33M	56,556	4.4%
Simon Property Group Inc	—	$42.29M	228,437	4.2%
American Tower Corp	—	$41.80M	238,053	4.2%
Prologis Inc	—	$29.89M	234,171	3.0%
EASTGROUP PROPERTIES INC	—	$29.28M	164,388	2.9%
Terreno Realty Corp	—	$28.67M	488,281	2.9%
Kite Realty Group Trust	—	$27.88M	1,162,961	2.8%
Ventas, Inc.	—	$27.65M	357,303	2.8%
Crown Castle Inc	—	$22.20M	249,854	2.2%
Public Storage	—	$19.41M	74,805	1.9%
Extra Space Storage Inc	—	$16.11M	123,706	1.6%
Gaming and Leisure Properties Inc	—	$14.65M	327,877	1.5%
ESSEX PROPERTY TRUST, INC.	—	$14.08M	53,803	1.4%
VICI PROPERTIES INC.	—	$12.89M	458,249	1.3%
WisdomTree Floating Rate Treasury Fund	—	$12.37M	245,801	1.2%
BXP, Inc.	—	$12.31M	182,484	1.2%
REALTY INCOME CORP	—	$12.24M	217,140	1.2%
MID AMERICA APARTMENT COMMUNITIES INC.	—	$11.94M	85,946	1.2%
EQUITY LIFESTYLE PROPERTIES INC	—	$11.81M	194,846	1.2%
Digital Realty Trust Inc	—	$11.58M	74,863	1.2%
AVALONBAY COMMUNITIES INC	—	$11.55M	63,676	1.2%
REGENCY CENTERS CORP	—	$11.40M	165,110	1.1%
CAMDEN PROPERTY TRUST	—	$10.48M	95,213	1.1%
OMEGA HEALTHCARE INVESTORS INC	—	$10.19M	229,771	1.0%
OUTFRONT Media Inc.OUT	REIT	$10.16M	421,690	1.0%
AGREE REALTY CORP	—	$9.05M	125,613	0.9%
Sprott Inc.	—	$8.83M	90,199	0.9%
Farmland Partners Inc.	—	$8.65M	892,669	0.9%
InterDigital, Inc.	—	$8.07M	25,352	0.8%
LIGAND PHARMACEUTICALS INC	—	$8.01M	42,364	0.8%
LINCOLN EDUCATIONAL SERVICES CORPORATION	—	$7.57M	313,567	0.8%
Invitation Homes Inc.	—	$7.57M	272,240	0.8%
TERAWULF INC.	—	$7.13M	620,674	0.7%
Build-a-Bear Workshop, Inc.	—	$7.01M	114,349	0.7%
CareTrust REIT, Inc.	—	$6.98M	192,894	0.7%
MAMAS CREATIONS INC	—	$6.92M	513,256	0.7%
Sun Communities, Inc.	—	$6.90M	55,646	0.7%
SBA Communications Corp	—	$6.82M	35,264	0.7%
NPK International Inc.	—	$6.69M	561,109	0.7%
Solaris Energy Infrastructure, Inc.	—	$6.64M	144,375	0.7%
IRADIMED CORPORATION	—	$6.39M	65,695	0.6%
Host Hotels & Resorts Inc	—	$6.29M	354,897	0.6%
Strata Critical Medical, Inc. ("Issuer")	—	$6.08M	1,263,987	0.6%
Weyerhaeuser Co	—	$6.04M	254,965	0.6%
Axogen, Inc.	—	$5.84M	178,576	0.6%
AZZ INC	—	$5.75M	53,676	0.6%
Banco Latinoamericano de Comercio Exterior, S.A. Class E	—	$5.71M	128,089	0.6%
Red Violet, Inc.	—	$5.51M	96,789	0.6%
GORMAN RUPP CO	—	$5.48M	114,859	0.6%