Uniplan Investment Counsel, Inc.
MILWAUKEE WI · SEC CIK 0001520710
$10.67亿2026Q2 申报市值
175持仓数
34.8%前十大占比 · 第一大 5.6%
39 / 51新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
DLR 加仓+$1,065.60万
IRM 重新持有+$858.88万
BKTI 新建仓+$548.74万
REG 加仓+$448.21万
PLD 加仓+$368.48万
2026Q2 卖出最多 按季末市值估算
VICI 清仓-$1,175.69万
SPG 减仓-$695.27万
USFR 减仓-$635.72万
AMT 减仓-$561.55万
ELS 减仓-$527.25万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| RHP | Ryman Hospitality Properties, Inc. | $154.09万 | 0.14% | 11,986 | 11,986 | — | $154.09万 | 新建仓 |
| XHR | Xenia Hotels & Resorts, Inc. | $155.14万 | 0.15% | 76,198 | -1,072 | -1.4% | -$2.18万 | 减仓 |
| FRT | Federal Realty Investment Trust | $155.32万 | 0.15% | 12,582 | 12,582 | — | $155.32万 | 新建仓 |
| AROC | Archrock Inc. | $159.00万 | 0.15% | 39,055 | 20,762 | 113.5% | $84.52万 | 加仓 |
| JAN | Janus Living, Inc. Class A | $159.63万 | 0.15% | 55,544 | 55,544 | — | $159.63万 | 新建仓 |
| GLPI | Gaming and Leisure Properties, Inc. | $161.02万 | 0.15% | 36,158 | -555 | -1.5% | -$2.47万 | 减仓 |
| IHG | InterContinental Hotels Group PLC Sponsored ADR | $168.88万 | 0.16% | 9,755 | 9,755 | — | $168.88万 | 新建仓 |
| — | Triton International Ltd. Conv Red Perp Pfd Registered Shs Series B | $173.32万 | 0.16% | 69,160 | -855 | -1.2% | -$2.14万 | 减仓 |
| — | Strawberry Fields REIT Inc | $175.68万 | 0.16% | 127,766 | 2,908 | 2.3% | $4.00万 | 加仓 |
| TGS | Transportadora de Gas del Sur SA Sponsored ADR Class B RegS | $175.89万 | 0.16% | 59,161 | -918 | -1.5% | -$2.73万 | 减仓 |
| QQQI | NEOS Nasdaq 100 High Income ETF | $177.36万 | 0.17% | 31,230 | -529 | -1.7% | -$3.00万 | 减仓 |
| UPS | United Parcel Service, Inc. Class B | $177.54万 | 0.17% | 16,515 | 7,932 | 92.4% | $85.27万 | 加仓 |
| BAM | Brookfield Asset Management Ltd. Class A | $177.54万 | 0.17% | 39,585 | 39,585 | — | $177.54万 | 新建仓 |
| — | Pitney Bowes Inc. Notes Sr | $185.62万 | 0.17% | 94,318 | -1,969 | -2.0% | -$3.87万 | 减仓 |
| IMAX | IMAX Corporation | $186.99万 | 0.18% | 46,912 | 1,346 | 3.0% | $5.37万 | 加仓 |
| GTY | Getty Realty Corp. | $194.06万 | 0.18% | 58,172 | -991 | -1.7% | -$3.31万 | 减仓 |
| MNTN | MNTN, Inc Class A | $200.57万 | 0.19% | 218,015 | 57,564 | 35.9% | $52.96万 | 加仓 |
| BPOP | Popular, Inc. | $202.00万 | 0.19% | 12,302 | 12,302 | — | $202.00万 | 新建仓 |
| — | SIGA Technologies Inc | $203.97万 | 0.19% | 560,353 | 188,940 | 50.9% | $68.77万 | 加仓 |
| HNRG | Hallador Energy Co | $210.19万 | 0.20% | 120,869 | 120,869 | — | $210.19万 | 新建仓 |
| WM | Waste Management, Inc. | $210.40万 | 0.20% | 9,440 | -330 | -3.4% | -$7.36万 | 减仓 |
| XYLD | Global X S&P Covered Call ETF | $211.32万 | 0.20% | 51,807 | -961 | -1.8% | -$3.92万 | 减仓 |
| — | Spok Holdings, Inc. | $220.94万 | 0.21% | 215,764 | 6,162 | 2.9% | $6.31万 | 加仓 |
| — | Bank of America Corp Pfd Registered Shs Series L | $227.85万 | 0.21% | 1,816 | -99 | -5.2% | -$12.42万 | 减仓 |
| HZO | MarineMax, Inc. | $233.96万 | 0.22% | 63,887 | 21,300 | 50.0% | $78.00万 | 加仓 |
| MRP | Millrose Properties Inc Class A | $234.64万 | 0.22% | 78,082 | -1,174 | -1.5% | -$3.53万 | 减仓 |
| KNTK | Kinetik Holdings Inc. Class A | $244.19万 | 0.23% | 50,514 | -767 | -1.5% | -$3.71万 | 减仓 |
| — | PG&E Corporation Pfd Shs A Non Voting | $248.96万 | 0.23% | 60,178 | -990 | -1.6% | -$4.10万 | 减仓 |
| PUMP | ProPetro Holding Corp. | $252.34万 | 0.24% | 175,972 | 93,260 | 112.8% | $133.73万 | 加仓 |
| ARCC | Ares Capital Corporation | $262.91万 | 0.25% | 141,885 | -2,430 | -1.7% | -$4.50万 | 减仓 |
| MRX | Marex Group plc | $276.79万 | 0.26% | 45,412 | 45,412 | — | $276.79万 | 新建仓 |
| — | EPR Properties Pfd Shs Series C | $280.54万 | 0.26% | 109,499 | -1,342 | -1.2% | -$3.44万 | 减仓 |
| — | AT&T Inc Depositary Shs Perp Pfd Shs Series C | $283.11万 | 0.27% | 158,693 | -2,479 | -1.5% | -$4.42万 | 减仓 |
| CWEN | Clearway Energy, Inc. Class C | $296.14万 | 0.28% | 86,642 | -1,224 | -1.4% | -$4.18万 | 减仓 |
| — | Albemarle Corporation Depository Shs Pfd Registered Shs | $297.98万 | 0.28% | 53,835 | -633 | -1.2% | -$3.50万 | 减仓 |
| VOXR | Vox Royalty Corp | $299.87万 | 0.28% | 633,975 | 411,489 | 185.0% | $194.63万 | 加仓 |
| GENI | Genius Sports Limited | $307.23万 | 0.29% | 506,973 | 272,093 | 115.8% | $164.89万 | 加仓 |
| AUPH | Aurinia Pharmaceuticals Inc. | $321.65万 | 0.30% | 189,542 | 74,941 | 65.4% | $127.18万 | 加仓 |
| DHT | DHT Holdings, Inc. | $327.72万 | 0.31% | 198,259 | -3,124 | -1.6% | -$5.16万 | 减仓 |
| NGS | Natural Gas Services Group, Inc. | $333.25万 | 0.31% | 77,249 | 33,611 | 77.0% | $145.00万 | 加仓 |
| TKR | Timken Company | $335.43万 | 0.31% | 23,082 | 6,813 | 41.9% | $99.01万 | 加仓 |
| SCCO | Southern Copper Corporation | $338.37万 | 0.32% | 19,417 | -309 | -1.6% | -$5.38万 | 减仓 |
| BRX | Brixmor Property Group, Inc. | $339.61万 | 0.32% | 107,709 | -5,014 | -4.4% | -$15.81万 | 减仓 |
| C | Citigroup Inc. | $348.29万 | 0.33% | 24,884 | -496 | -2.0% | -$6.94万 | 减仓 |
| CPA | Copa Holdings, S.A. Class A | $350.12万 | 0.33% | 22,505 | 7,720 | 52.2% | $120.10万 | 加仓 |
| OKE | ONEOK, Inc. | $352.14万 | 0.33% | 40,504 | -763 | -1.8% | -$6.63万 | 减仓 |
| SBR | Sabine Royalty Trust | $352.88万 | 0.33% | 48,207 | 9,062 | 23.1% | $66.33万 | 加仓 |
| CURB | Curbline Properties Corp. | $360.56万 | 0.34% | 118,606 | -5,408 | -4.4% | -$16.44万 | 减仓 |
| LINE | Lineage, Inc. | $365.10万 | 0.34% | 84,416 | 84,416 | — | $365.10万 | 新建仓 |
| DAKT | Daktronics, Inc. | $380.50万 | 0.36% | 194,527 | 5,670 | 3.0% | $11.09万 | 加仓 |
| FANG | Diamondback Energy, Inc. | $405.57万 | 0.38% | 23,072 | -645 | -2.7% | -$11.34万 | 减仓 |
| — | Medallion Financial Corp. | $405.67万 | 0.38% | 397,330 | 11,749 | 3.0% | $12.00万 | 加仓 |
| COLL | Collegium Pharmaceutical, Inc. | $421.23万 | 0.39% | 116,362 | 47,615 | 69.3% | $172.37万 | 加仓 |
| SII | Sprott Inc. | $438.49万 | 0.41% | 39,028 | -16,904 | -30.2% | -$189.92万 | 减仓 |
| — | Boeing Company Pfd Registered shs Series A | $441.55万 | 0.41% | 65,609 | -896 | -1.3% | -$6.03万 | 减仓 |
| IDCC | InterDigital, Inc. | $442.29万 | 0.41% | 15,621 | -452 | -2.8% | -$12.80万 | 减仓 |
| CDNA | CareDx, Inc. | $447.83万 | 0.42% | 157,131 | 94,358 | 150.3% | $268.92万 | 加仓 |
| PSTL | Postal Realty Trust, Inc. Class A | $449.31万 | 0.42% | 182,349 | 626 | 0.3% | $1.54万 | 加仓 |
| AMGN | Amgen Inc. | $453.80万 | 0.43% | 12,531 | 2,854 | 29.5% | $103.36万 | 加仓 |
| SBRA | Sabra Health Care REIT, Inc. | $463.49万 | 0.43% | 237,567 | -10,663 | -4.3% | -$20.80万 | 减仓 |
| CPT | Camden Property Trust | $475.82万 | 0.45% | 41,560 | -1,962 | -4.5% | -$22.46万 | 减仓 |
| VLO | Valero Energy Corporation | $487.27万 | 0.46% | 18,709 | -283 | -1.5% | -$7.37万 | 减仓 |
| RPRX | Royalty Pharma Plc Class A | $488.92万 | 0.46% | 87,198 | -1,540 | -1.7% | -$8.63万 | 减仓 |
| OMCL | Omnicell, Inc. | $492.52万 | 0.46% | 118,623 | 75,184 | 173.1% | $312.16万 | 加仓 |
| NTSK | Netskope, Inc. Class A | $492.81万 | 0.46% | 450,462 | 335,547 | 292.0% | $367.09万 | 加仓 |
| ESQ | Esquire Financial Holdings, Inc. | $495.35万 | 0.46% | 41,587 | 16,754 | 67.5% | $199.56万 | 加仓 |
| WMB | Williams Companies, Inc. | $508.94万 | 0.48% | 68,460 | -1,082 | -1.6% | -$8.04万 | 减仓 |
| HWKN | Hawkins, Inc. | $527.32万 | 0.49% | 37,109 | 6,516 | 21.3% | $92.59万 | 加仓 |
| — | BioLife Solutions, Inc. | $531.85万 | 0.50% | 188,330 | 5,493 | 3.0% | $15.51万 | 加仓 |
| INOD | Innodata Inc. | $548.25万 | 0.51% | 72,539 | -17,617 | -19.5% | -$133.15万 | 减仓 |
| BKTI | BK Technologies Corp. | $548.74万 | 0.51% | 63,820 | 63,820 | — | $548.74万 | 新建仓 |
| FR | First Industrial Realty Trust, Inc. | $598.47万 | 0.56% | 97,614 | -4,437 | -4.3% | -$27.20万 | 减仓 |
| INVA | Innoviva, Inc. | $600.02万 | 0.56% | 264,211 | 34,873 | 15.2% | $79.20万 | 加仓 |
| ATEN | ATEN Networks, Inc. | $602.92万 | 0.57% | 161,381 | 55,113 | 51.9% | $205.90万 | 加仓 |
| IRMD | IRadimed Corp. | $634.54万 | 0.59% | 66,402 | 4,261 | 6.9% | $40.72万 | 加仓 |
| PKE | Park Aerospace Corp. | $635.11万 | 0.60% | 166,432 | -21,159 | -11.3% | -$80.74万 | 减仓 |
| ELS | Equity LifeStyle Properties, Inc. | $641.62万 | 0.60% | 99,552 | -81,807 | -45.1% | -$527.25万 | 减仓 |
| VMRK | Equity Residential | $641.62万 | 0.60% | 94,452 | 44,345 | 88.5% | $301.24万 | 加仓 |
| ASTE | Astec Industries, Inc. | $648.97万 | 0.61% | 106,057 | 20,274 | 23.6% | $124.06万 | 加仓 |
| EZPW | EZCORP, Inc. Class A | $686.87万 | 0.64% | 198,690 | -35,481 | -15.2% | -$122.66万 | 减仓 |
| AHR | American Healthcare REIT, Inc. | $694.20万 | 0.65% | 133,114 | -4,914 | -3.6% | -$25.63万 | 减仓 |
| LAMR | Lamar Advertising Company Class A | $707.57万 | 0.66% | 45,362 | 21,488 | 90.0% | $335.18万 | 加仓 |
| GHM | Graham Corporation | $722.80万 | 0.68% | 58,389 | 1,824 | 3.2% | $22.58万 | 加仓 |
| SRTA | Strata Critical Medical, Inc. Class A | $753.35万 | 0.71% | 1,429,514 | 129,197 | 9.9% | $68.09万 | 加仓 |
| WPC | W. P. Carey Inc. | $770.44万 | 0.72% | 107,753 | -5,036 | -4.5% | -$36.01万 | 减仓 |
| MAA | Mid-America Apartment Communities, Inc. | $779.06万 | 0.73% | 56,072 | -2,412 | -4.1% | -$33.51万 | 减仓 |
| FPI | Farmland Partners Inc | $787.56万 | 0.74% | 813,588 | -12,409 | -1.5% | -$12.01万 | 减仓 |
| NWPX | NWPX Infrastructure Inc. | $799.18万 | 0.75% | 53,300 | -9,956 | -15.7% | -$149.28万 | 减仓 |
| AZZ | AZZ Inc. | $800.03万 | 0.75% | 51,598 | 1,491 | 3.0% | $23.12万 | 加仓 |
| CCI | Crown Castle Inc. | $814.81万 | 0.76% | 107,594 | -50,559 | -32.0% | -$382.88万 | 减仓 |
| NPKI | NPK International Inc. | $865.95万 | 0.81% | 544,278 | 16,594 | 3.1% | $26.40万 | 加仓 |
| MAMA | Mama's Creations, Inc. | $879.59万 | 0.82% | 492,764 | 8,047 | 1.7% | $14.36万 | 加仓 |
| — | Bladex, Inc. Class E | $892.86万 | 0.84% | 145,251 | 25,307 | 21.1% | $155.56万 | 加仓 |
| GRC | Gorman-Rupp Company | $894.33万 | 0.84% | 97,485 | -10,419 | -9.7% | -$95.58万 | 减仓 |
| AXGN | Axogen, Inc. | $895.65万 | 0.84% | 193,905 | 25,995 | 15.5% | $120.07万 | 加仓 |
| CTRE | CareTrust REIT, Inc. | $910.35万 | 0.85% | 225,612 | -10,107 | -4.3% | -$40.78万 | 减仓 |
| HST | Host Hotels & Resorts, Inc. | $931.92万 | 0.87% | 393,049 | -18,623 | -4.5% | -$44.16万 | 减仓 |
| UTI | Universal Technical Institute, Inc. | $937.11万 | 0.88% | 219,103 | 30,712 | 16.3% | $131.36万 | 加仓 |
| SEI | Solaris Energy Infrastructure, Inc. Class A | $1,012.25万 | 0.95% | 125,807 | -11,165 | -8.2% | -$89.83万 | 减仓 |
| SUI | Sun Communities, Inc. | $1,022.64万 | 0.96% | 85,283 | -37,840 | -30.7% | -$453.75万 | 减仓 |