Uniplan Investment Counsel, Inc.
MILWAUKEE WI · SEC CIK 0001520710
$9.74亿2026Q1 申报市值
183持仓数
37.0%前十大占比 · 第一大 5.7%
42 / 43新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
USFR 加仓+$2,033.29万
DLR 加仓+$957.05万
SUI 加仓+$849.95万
O 加仓+$733.62万
FR 加仓+$440.01万
2026Q1 卖出最多 按季末市值估算
GLPI 减仓-$1,291.91万
BXP 清仓-$1,231.40万
PSA 减仓-$879.25万
INVH 清仓-$756.56万
CCI 减仓-$745.63万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| MDT | Medtronic Plc | $117.13万 | 0.12% | 13,518 | -298 | -2.2% | -$2.58万 | 减仓 |
| PUMP | ProPetro Holding Corp. | $119.19万 | 0.12% | 82,712 | 82,712 | — | $119.19万 | 新建仓 |
| HUN | Huntsman Corporation | $126.43万 | 0.13% | 94,987 | 94,987 | — | $126.43万 | 新建仓 |
| UMH | UMH Properties, Inc. | $131.06万 | 0.13% | 90,824 | -6,213 | -6.4% | -$8.97万 | 减仓 |
| — | Adamas Trust, Inc. Conv Red Pfd Registered Shs Series E | $131.30万 | 0.13% | 53,679 | -1,744 | -3.1% | -$4.27万 | 减仓 |
| — | Redwood Trust, Inc. Red Pfd Registered Shs A Series A | $131.48万 | 0.14% | 54,783 | -2,035 | -3.6% | -$4.88万 | 减仓 |
| MNTN | MNTN, Inc Class A | $141.20万 | 0.14% | 160,451 | 61,874 | 62.8% | $54.45万 | 加仓 |
| OMCL | Omnicell, Inc. | $145.00万 | 0.15% | 43,439 | 14,098 | 48.0% | $47.06万 | 加仓 |
| — | Strawberry Fields REIT Inc | $148.58万 | 0.15% | 124,858 | -7,011 | -5.3% | -$8.34万 | 减仓 |
| — | CSG Systems International, Inc. | $154.73万 | 0.16% | 19,355 | -30,408 | -61.1% | -$243.08万 | 减仓 |
| QQQI | NEOS Nasdaq One Hundred High Income ETF | $157.81万 | 0.16% | 31,759 | -987 | -3.0% | -$4.90万 | 减仓 |
| — | Chart Industries, Inc. | $158.54万 | 0.16% | 7,668 | -301 | -3.8% | -$6.22万 | 减仓 |
| GLPI | Gaming and Leisure Properties, Inc. | $162.90万 | 0.17% | 36,713 | -291,164 | -88.8% | -$1,291.91万 | 减仓 |
| — | Air Lease Corporation Class A | $163.62万 | 0.17% | 25,196 | -1,025 | -3.9% | -$6.66万 | 减仓 |
| TKR | Timken Company | $163.62万 | 0.17% | 16,269 | -367 | -2.2% | -$3.69万 | 减仓 |
| NGS | Natural Gas Services Group, Inc. | $164.69万 | 0.17% | 43,638 | 43,638 | — | $164.69万 | 新建仓 |
| CPA | Copa Holdings, S.A. Class A | $167.98万 | 0.17% | 14,785 | -277 | -1.8% | -$3.15万 | 减仓 |
| AUPH | Aurinia Pharmaceuticals Inc. | $169.84万 | 0.17% | 114,601 | -11,015 | -8.8% | -$16.32万 | 减仓 |
| IMAX | IMAX Corporation | $173.20万 | 0.18% | 45,566 | 45,566 | — | $173.20万 | 新建仓 |
| — | Triton International Ltd. Conv Red Perp Pfd Registered Shs Series B | $174.34万 | 0.18% | 70,015 | -1,908 | -2.7% | -$4.75万 | 减仓 |
| — | Brookfield Asset Management Ltd. Class A | $179.42万 | 0.18% | 40,365 | 23,533 | 139.8% | $104.60万 | 加仓 |
| DVN | Devon Energy Corporation | $181.97万 | 0.19% | 36,161 | -1,374 | -3.7% | -$6.91万 | 减仓 |
| — | Pitney Bowes Inc. Notes Sr | $184.87万 | 0.19% | 96,287 | 52,778 | 121.3% | $101.33万 | 加仓 |
| EYE | National Vision Holdings, Inc. | $187.07万 | 0.19% | 72,227 | -4,384 | -5.7% | -$11.35万 | 减仓 |
| GTY | Getty Realty Corp. | $188.14万 | 0.19% | 59,163 | -1,919 | -3.1% | -$6.10万 | 减仓 |
| — | SIGA Technologies Inc | $198.71万 | 0.20% | 371,413 | -24,484 | -6.2% | -$13.10万 | 减仓 |
| — | Public Storage Depositary Shs Repr Pfd Registered Shs Series H | $199.22万 | 0.20% | 91,300 | -2,396 | -2.6% | -$5.23万 | 减仓 |
| — | Marex Group plc | $201.03万 | 0.21% | 45,095 | 22,429 | 99.0% | $99.99万 | 加仓 |
| B | Barrick Mining Corporation | $201.22万 | 0.21% | 49,329 | -19,007 | -27.8% | -$77.53万 | 减仓 |
| XYLD | Global X S&P Covered Call ETF | $206.48万 | 0.21% | 52,768 | -2,167 | -3.9% | -$8.48万 | 减仓 |
| TGS | Transportadora de Gas del Sur SA Sponsored ADR Class B RegS | $207.94万 | 0.21% | 60,079 | 32,056 | 114.4% | $110.95万 | 加仓 |
| OMAB | Grupo Aeroportuario del Centro Norte SAB de CV Sponsored ADR Class B | $217.92万 | 0.22% | 18,994 | -8,269 | -30.3% | -$94.87万 | 减仓 |
| MRP | Millrose Properties Inc Class A | $221.92万 | 0.23% | 79,256 | -2,687 | -3.3% | -$7.52万 | 减仓 |
| WM | Waste Management, Inc. | $224.52万 | 0.23% | 9,770 | 4,108 | 72.6% | $94.40万 | 加仓 |
| COLL | Collegium Pharmaceutical, Inc. | $227.35万 | 0.23% | 68,747 | -42,992 | -38.5% | -$142.18万 | 减仓 |
| — | Bank of America Corp Non Cum Perp Conv Pfd Registered Shs Series L | $228.28万 | 0.23% | 1,915 | -117 | -5.8% | -$13.95万 | 减仓 |
| — | Spok Holdings, Inc. | $228.47万 | 0.23% | 209,602 | 48,605 | 30.2% | $52.98万 | 加仓 |
| GPGI | GPGI, Inc. Class A | $244.35万 | 0.25% | 142,897 | -9,840 | -6.4% | -$16.83万 | 减仓 |
| ATEN | ATEN Networks, Inc. | $245.69万 | 0.25% | 106,268 | 106,268 | — | $245.69万 | 新建仓 |
| KNTK | Kinetik Holdings Inc. Class A | $248.25万 | 0.25% | 51,281 | -1,859 | -3.5% | -$9.00万 | 减仓 |
| — | EPR Properties Conv Pfd Shs Series C | $250.61万 | 0.26% | 110,841 | -4,930 | -4.3% | -$11.15万 | 减仓 |
| ARCC | Ares Capital Corporation | $260.06万 | 0.27% | 144,315 | -4,804 | -3.2% | -$8.66万 | 减仓 |
| — | PG&E Corporation Pfd Shs A Non Voting | $262.96万 | 0.27% | 61,168 | -1,763 | -2.8% | -$7.58万 | 减仓 |
| ESQ | Esquire Financial Holdings, Inc. | $266.96万 | 0.27% | 24,833 | -1,569 | -5.9% | -$16.87万 | 减仓 |
| C | Citigroup Inc. | $287.84万 | 0.30% | 25,380 | 25,380 | — | $287.84万 | 新建仓 |
| SBR | Sabine Royalty Trust | $294.92万 | 0.30% | 39,145 | 10,099 | 34.8% | $76.09万 | 加仓 |
| VMRK | Equity Residential | $296.39万 | 0.30% | 50,107 | 50,107 | — | $296.39万 | 新建仓 |
| — | AT&T Inc Depositary Shs Repr Perp Pfd Shs Series C | $296.56万 | 0.30% | 161,172 | -5,982 | -3.6% | -$11.01万 | 减仓 |
| LAMR | Lamar Advertising Company Class A | $302.40万 | 0.31% | 23,874 | 23,874 | — | $302.40万 | 新建仓 |
| CURB | Curbline Properties Corp. | $319.83万 | 0.33% | 124,014 | -11,935 | -8.8% | -$30.78万 | 减仓 |
| BRX | Brixmor Property Group, Inc. | $324.64万 | 0.33% | 112,723 | -10,904 | -8.8% | -$31.40万 | 减仓 |
| — | Medallion Financial Corp. | $330.06万 | 0.34% | 385,581 | 29,597 | 8.3% | $25.34万 | 加仓 |
| AOSL | Alpha and Omega Semiconductor Limited | $332.74万 | 0.34% | 150,154 | -9,793 | -6.1% | -$21.70万 | 减仓 |
| PSTL | Postal Realty Trust, Inc. Class A | $337.28万 | 0.35% | 181,723 | -54,577 | -23.1% | -$101.30万 | 减仓 |
| SCCO | Southern Copper Corporation | $339.42万 | 0.35% | 19,726 | -761 | -3.7% | -$13.09万 | 减仓 |
| AMGN | Amgen Inc. | $340.51万 | 0.35% | 9,677 | -414 | -4.1% | -$14.57万 | 减仓 |
| CWEN | Clearway Energy, Inc. Class C | $345.23万 | 0.35% | 87,866 | -2,940 | -3.2% | -$11.55万 | 减仓 |
| INOD | Innodata Inc. | $348.18万 | 0.36% | 90,156 | 10,839 | 13.7% | $41.86万 | 加仓 |
| — | BioLife Solutions, Inc. | $348.85万 | 0.36% | 182,837 | -11,780 | -6.1% | -$22.48万 | 减仓 |
| ABBV | AbbVie, Inc. | $365.39万 | 0.38% | 16,800 | -556 | -3.2% | -$12.09万 | 减仓 |
| DHT | DHT Holdings, Inc. | $367.93万 | 0.38% | 201,383 | -41,776 | -17.2% | -$76.32万 | 减仓 |
| DAKT | Daktronics, Inc. | $369.22万 | 0.38% | 188,857 | -12,160 | -6.0% | -$23.77万 | 减仓 |
| OKE | ONEOK, Inc. | $373.01万 | 0.38% | 41,267 | -1,746 | -4.1% | -$15.78万 | 减仓 |
| — | Albemarle Corporation Depository Shs Repr Conv Pfd Registered Shs | $391.35万 | 0.40% | 54,468 | -1,742 | -3.1% | -$12.52万 | 减仓 |
| — | BK Technologies Corp. | $396.28万 | 0.41% | 53,098 | -3,472 | -6.1% | -$25.91万 | 减仓 |
| CPT | Camden Property Trust | $425.04万 | 0.44% | 43,522 | -51,691 | -54.3% | -$504.82万 | 减仓 |
| RPRX | Royalty Pharma Plc Class A | $425.68万 | 0.44% | 88,738 | -3,008 | -3.3% | -$14.43万 | 减仓 |
| — | Boeing Company Pfd Registered shs Series A | $431.49万 | 0.44% | 66,505 | -2,664 | -3.9% | -$17.28万 | 减仓 |
| GHM | Graham Corporation | $446.42万 | 0.46% | 56,565 | 6,468 | 12.9% | $51.05万 | 加仓 |
| NSSC | NAPCO Security Technologies, Inc. | $446.64万 | 0.46% | 113,389 | -7,027 | -5.8% | -$27.68万 | 减仓 |
| ASTE | Astec Industries, Inc. | $461.86万 | 0.47% | 85,783 | 4,944 | 6.1% | $26.62万 | 加仓 |
| FANG | Diamondback Energy, Inc. | $469.10万 | 0.48% | 23,717 | -899 | -3.7% | -$17.78万 | 减仓 |
| VLO | Valero Energy Corporation | $469.26万 | 0.48% | 18,992 | -701 | -3.6% | -$17.32万 | 减仓 |
| HWKN | Hawkins, Inc. | $469.91万 | 0.48% | 30,593 | -2,060 | -6.3% | -$31.64万 | 减仓 |
| SBRA | Sabra Health Care REIT, Inc. | $477.35万 | 0.49% | 248,230 | -17,094 | -6.4% | -$32.87万 | 减仓 |
| EPR | EPR Properties | $479.75万 | 0.49% | 96,027 | -7,268 | -7.0% | -$36.31万 | 减仓 |
| IDCC | InterDigital, Inc. | $485.43万 | 0.50% | 16,073 | -9,279 | -36.6% | -$280.24万 | 减仓 |
| NWPX | NWPX Infrastructure Inc. | $492.51万 | 0.51% | 63,256 | -4,064 | -6.0% | -$31.64万 | 减仓 |
| HII | Huntington Ingalls Industries, Inc. | $492.69万 | 0.51% | 12,968 | 2,170 | 20.1% | $82.44万 | 加仓 |
| WMB | Williams Companies, Inc. | $506.13万 | 0.52% | 69,542 | -13,307 | -16.1% | -$96.85万 | 减仓 |
| PKE | Park Aerospace Corp. | $513.63万 | 0.53% | 187,591 | -12,261 | -6.1% | -$33.57万 | 减仓 |
| INVA | Innoviva, Inc. | $534.36万 | 0.55% | 229,338 | 9,824 | 4.5% | $22.89万 | 加仓 |
| SRTA | Strata Critical Medical, Inc. Class A | $543.53万 | 0.56% | 1,300,317 | 36,330 | 2.9% | $15.19万 | 加仓 |
| AXGN | Axogen, Inc. | $556.29万 | 0.57% | 167,910 | -10,666 | -6.0% | -$35.34万 | 减仓 |
| FR | First Industrial Realty Trust, Inc. | $590.37万 | 0.61% | 102,051 | 76,060 | 292.6% | $440.01万 | 加仓 |
| EZPW | EZCORP, Inc. Class A | $594.33万 | 0.61% | 234,171 | -14,600 | -5.9% | -$37.05万 | 减仓 |
| IRMD | IRadimed Corp. | $598.17万 | 0.61% | 62,141 | -3,554 | -5.4% | -$34.21万 | 减仓 |
| — | Banco Latinoamericano de Comercio Exterior, S.A. Class E | $612.68万 | 0.63% | 119,944 | -8,145 | -6.4% | -$41.60万 | 减仓 |
| AZZ | AZZ Inc. | $627.00万 | 0.64% | 50,107 | -3,569 | -6.6% | -$44.66万 | 减仓 |
| AHR | American Healthcare REIT, Inc. | $650.95万 | 0.67% | 138,028 | 26,567 | 23.8% | $125.29万 | 加仓 |
| GRC | Gorman-Rupp Company | $670.41万 | 0.69% | 107,904 | -6,955 | -6.1% | -$43.21万 | 减仓 |
| UTI | Universal Technical Institute, Inc. | $680.09万 | 0.70% | 188,391 | -24,948 | -11.7% | -$90.06万 | 减仓 |
| MAA | Mid-America Apartment Communities, Inc. | $714.22万 | 0.73% | 58,484 | -27,462 | -32.0% | -$335.37万 | 减仓 |
| WULF | TeraWulf Inc. | $726.62万 | 0.75% | 503,544 | -117,130 | -18.9% | -$169.02万 | 减仓 |
| MAMA | Mama's Creations, Inc. | $743.56万 | 0.76% | 484,717 | -28,539 | -5.6% | -$43.78万 | 减仓 |
| NPKI | NPK International Inc. | $764.62万 | 0.79% | 527,684 | -33,425 | -6.0% | -$48.43万 | 减仓 |
| WPC | W. P. Carey Inc. | $766.52万 | 0.79% | 112,789 | 44,171 | 64.4% | $300.19万 | 加仓 |
| SEI | Solaris Energy Infrastructure, Inc. Class A | $774.03万 | 0.79% | 136,972 | -7,403 | -5.1% | -$41.83万 | 减仓 |
| HST | Host Hotels & Resorts, Inc. | $788.76万 | 0.81% | 411,672 | 56,775 | 16.0% | $108.78万 | 加仓 |
| XRN | Chiron Real Estate Inc. | $792.35万 | 0.81% | 239,525 | 113,849 | 90.6% | $376.62万 | 加仓 |