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 |
|---|---|---|---|---|---|---|---|---|
| BXP | BXP Inc | $0 | 0.00% | 0 | -182,484 | -100.0% | -$1,231.40万 | 清仓 |
| INVH | Invitation Homes, Inc. | $0 | 0.00% | 0 | -272,240 | -100.0% | -$756.56万 | 清仓 |
| BBW | Build-A-Bear Workshop, Inc. | $0 | 0.00% | 0 | -114,349 | -100.0% | -$700.62万 | 清仓 |
| SBAC | SBA Communications Corp. Class A | $0 | 0.00% | 0 | -35,264 | -100.0% | -$682.13万 | 清仓 |
| RDVT | Red Violet, Inc. | $0 | 0.00% | 0 | -96,789 | -100.0% | -$551.22万 | 清仓 |
| AMH | American Homes Rent Class A | $0 | 0.00% | 0 | -167,663 | -100.0% | -$538.20万 | 清仓 |
| HHH | Howard Hughes Holdings Inc. | $0 | 0.00% | 0 | -63,150 | -100.0% | -$503.76万 | 清仓 |
| MAR | Marriott International, Inc. Class A | $0 | 0.00% | 0 | -10,507 | -100.0% | -$326.00万 | 清仓 |
| PAX | Patria Investments Ltd. Class A | $0 | 0.00% | 0 | -187,294 | -100.0% | -$297.61万 | 清仓 |
| — | Dynavax Technologies Corporation | $0 | 0.00% | 0 | -181,429 | -100.0% | -$279.04万 | 清仓 |
| — | LVMH Moet Hennessy Louis Vuitton SE Unsponsored ADR | $0 | 0.00% | 0 | -18,433 | -100.0% | -$277.99万 | 清仓 |
| EFC | Ellington Financial Inc. | $0 | 0.00% | 0 | -186,615 | -100.0% | -$253.42万 | 清仓 |
| IRM | Iron Mountain, Inc. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RYN | Rayonier Inc. | $0 | 0.00% | 0 | -115,630 | -100.0% | -$250.34万 | 清仓 |
| GCMG | GCM Grosvenor, Inc. Class A | $0 | 0.00% | 0 | -207,558 | -100.0% | -$234.96万 | 清仓 |
| PAC | Grupo Aeroportuario del Pacifico SAB de CV Sponsored ADR Class B | $0 | 0.00% | 0 | -8,500 | -100.0% | -$224.09万 | 清仓 |
| — | Plymouth Industrial REIT, Inc. | $0 | 0.00% | 0 | -101,759 | -100.0% | -$222.65万 | 清仓 |
| — | Apollo Global Management Inc Mandatory Conv Pfd Registered Shs Series A | $0 | 0.00% | 0 | -22,652 | -100.0% | -$171.07万 | 清仓 |
| KTB | Kontoor Brands, Inc. | $0 | 0.00% | 0 | -26,730 | -100.0% | -$163.29万 | 清仓 |
| — | Ares Management Corporation Pfd Registered shs Series B | $0 | 0.00% | 0 | -30,295 | -100.0% | -$152.69万 | 清仓 |
| QCOM | QUALCOMM Incorporated | $0 | 0.00% | 0 | -7,924 | -100.0% | -$135.56万 | 清仓 |
| AMZN | Amazon.com, Inc. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | Alphabet Inc. Class C | $0 | 0.00% | 0 | -206 | -100.0% | -$6.47万 | 清仓 |
| ELAN | Elanco Animal Health, Inc. | $0 | 0.00% | 0 | -1,831 | -100.0% | -$4.14万 | 清仓 |
| CME | CME Group Inc. Class A | $0 | 0.00% | 0 | -145 | -100.0% | -$3.98万 | 清仓 |
| FDX | FedEx Corporation | $0 | 0.00% | 0 | -125 | -100.0% | -$3.61万 | 清仓 |
| NDAQ | Nasdaq, Inc. | $0 | 0.00% | 0 | -360 | -100.0% | -$3.50万 | 清仓 |
| — | Sprott Silver Miners & Physical Silver ETF | $0 | 0.00% | 0 | -606 | -100.0% | -$3.38万 | 清仓 |
| RDDT | Reddit, Inc. Class A | $0 | 0.00% | 0 | -118 | -100.0% | -$2.73万 | 清仓 |
| PLTR | Palantir Technologies Inc. Class A | $0 | 0.00% | 0 | -149 | -100.0% | -$2.67万 | 清仓 |
| SPPP | Sprott Physical Platinum and Palladium Trust Trust Units | $0 | 0.00% | 0 | -1,567 | -100.0% | -$2.64万 | 清仓 |
| LULU | lululemon athletica inc. | $0 | 0.00% | 0 | -122 | -100.0% | -$2.55万 | 清仓 |
| RTX | RTX Corporation | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | Global X MSCI Colombia ETF | $0 | 0.00% | 0 | -514 | -100.0% | -$1.83万 | 清仓 |
| U | Unity Software, Inc. | $0 | 0.00% | 0 | -385 | -100.0% | -$1.70万 | 清仓 |
| TCBI | Texas Capital Bancshares, Inc. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ONTO | Onto Innovation, Inc. | $0 | 0.00% | 0 | -101 | -100.0% | -$1.61万 | 清仓 |
| XLF | State Street Financial Select Sector SPDR ETF | $0 | 0.00% | 0 | -281 | -100.0% | -$1.54万 | 清仓 |
| IBM | International Business Machines Corporation | $0 | 0.00% | 0 | -49 | -100.0% | -$1.48万 | 清仓 |
| NTRS | Northern Trust Corporation | $0 | 0.00% | 0 | -89 | -100.0% | -$1.22万 | 清仓 |
| TTWO | Take-Two Interactive Software, Inc. | $0 | 0.00% | 0 | -42 | -100.0% | -$1.09万 | 清仓 |
| — | Sprott Copper Miners ETF | $0 | 0.00% | 0 | -312 | -100.0% | -$1.09万 | 清仓 |
| SOLS | Solstice Advanced Materials, Inc. | $0 | 0.00% | 0 | -214 | -100.0% | -$1.04万 | 清仓 |
| — | Venu Holding Corporation | $0 | 0.00% | 0 | -800 | -100.0% | -$1.03万 | 清仓 |
| CRWD | CrowdStrike Holdings, Inc. Class A | $0 | 0.00% | 0 | -19 | -100.0% | -$9,284 | 清仓 |
| AA | Alcoa Corporation | $0 | 0.00% | 0 | -110 | -100.0% | -$5,866 | 清仓 |
| KALU | Kaiser Aluminum Corporation | $0 | 0.00% | 0 | -47 | -100.0% | -$5,496 | 清仓 |
| KR | Kroger Co. | $7,497 | 0.00% | 103 | 103 | — | $7,497 | 新建仓 |
| TSN | Tyson Foods, Inc. Class A | $7,653 | 0.00% | 119 | 119 | — | $7,653 | 新建仓 |
| GNRC | Generac Holdings Inc. | $1.23万 | 0.00% | 62 | 62 | — | $1.23万 | 新建仓 |
| — | HireQuest, Inc. | $1.36万 | 0.00% | 1,367 | 1,367 | — | $1.36万 | 新建仓 |
| SETM | Sprott Critical Materials ETF | $1.50万 | 0.00% | 452 | -724 | -61.6% | -$2.40万 | 减仓 |
| — | Nebius Group N.V. Class A | $1.50万 | 0.00% | 144 | -131 | -47.6% | -$1.36万 | 重新持有 |
| EMN | Eastman Chemical Company | $1.58万 | 0.00% | 207 | 207 | — | $1.58万 | 新建仓 |
| ARW | Arrow Electronics, Inc. | $1.62万 | 0.00% | 112 | 112 | — | $1.62万 | 新建仓 |
| — | Exxon Mobil Corporation | $1.86万 | 0.00% | 109 | 26 | 31.3% | $4,444 | 加仓 |
| LSCC | Lattice Semiconductor Corporation | $1.92万 | 0.00% | 207 | 207 | — | $1.92万 | 新建仓 |
| OXY | Occidental Petroleum Corporation | $2.12万 | 0.00% | 326 | 326 | — | $2.12万 | 新建仓 |
| NFLX | Netflix, Inc. | $2.32万 | 0.00% | 241 | 241 | — | $2.32万 | 新建仓 |
| — | Kiniksa Pharmaceuticals International, plc Class A | $2.37万 | 0.00% | 493 | 493 | — | $2.37万 | 新建仓 |
| VIRT | Virtu Financial, Inc. Class A | $2.40万 | 0.00% | 546 | 546 | — | $2.40万 | 新建仓 |
| MEOH | Methanex Corporation | $2.50万 | 0.00% | 420 | 420 | — | $2.50万 | 新建仓 |
| CVX | Chevron Corporation | $2.53万 | 0.00% | 122 | 122 | — | $2.53万 | 新建仓 |
| CAMT | Camtek Ltd | $2.57万 | 0.00% | 169 | 169 | — | $2.57万 | 新建仓 |
| T | AT&T Inc | $2.57万 | 0.00% | 887 | 887 | — | $2.57万 | 新建仓 |
| CTVA | Corteva Inc | $2.63万 | 0.00% | 314 | 314 | — | $2.63万 | 新建仓 |
| IDA | IDACORP, Inc. | $2.74万 | 0.00% | 191 | 191 | — | $2.74万 | 新建仓 |
| SRE | Sempra | $2.78万 | 0.00% | 285 | 285 | — | $2.78万 | 新建仓 |
| CE | Celanese Corporation | $3.00万 | 0.00% | 455 | 455 | — | $3.00万 | 新建仓 |
| OLN | Olin Corporation | $3.00万 | 0.00% | 1,007 | 1,007 | — | $3.00万 | 新建仓 |
| AKAM | Akamai Technologies, Inc. | $3.28万 | 0.00% | 285 | 285 | — | $3.28万 | 新建仓 |
| RCAT | Red Cat Holdings Inc | $3.46万 | 0.00% | 2,645 | -112,904 | -97.7% | -$147.82万 | 重新持有 |
| BG | Bunge Global SA | $3.55万 | 0.00% | 279 | 279 | — | $3.55万 | 新建仓 |
| NI | NiSource Inc | $4.18万 | 0.00% | 894 | 894 | — | $4.18万 | 新建仓 |
| ANDE | Andersons, Inc. | $4.44万 | 0.00% | 618 | 146 | 30.9% | $1.05万 | 加仓 |
| NFG | National Fuel Gas Company | $4.87万 | 0.00% | 518 | 518 | — | $4.87万 | 新建仓 |
| LMAT | LeMaitre Vascular, Inc. | $4.93万 | 0.01% | 451 | 451 | — | $4.93万 | 新建仓 |
| VZ | Verizon Communications Inc. | $6.10万 | 0.01% | 1,214 | 1,085 | 841.1% | $5.45万 | 加仓 |
| Q | Qnity Electronics, Inc. | $6.16万 | 0.01% | 533 | 533 | — | $6.16万 | 新建仓 |
| HAL | Halliburton Company | $6.83万 | 0.01% | 1,752 | 380 | 27.7% | $1.48万 | 加仓 |
| KEYS | Keysight Technologies Inc | $7.00万 | 0.01% | 248 | 248 | — | $7.00万 | 新建仓 |
| CBOE | Cboe Global Markets Inc | $13.49万 | 0.01% | 480 | 331 | 222.1% | $9.30万 | 加仓 |
| APEI | American Public Education, Inc. | $61.70万 | 0.06% | 10,847 | 10,847 | — | $61.70万 | 新建仓 |
| AROC | Archrock Inc. | $63.66万 | 0.07% | 18,293 | 770 | 4.4% | $2.68万 | 加仓 |
| — | QXO, Inc. Deposit Shs Repr Conv Pfd Shs Series B | $74.64万 | 0.08% | 13,573 | 13,573 | — | $74.64万 | 新建仓 |
| KGS | Kodiak Gas Services, Inc. | $75.48万 | 0.08% | 12,941 | 703 | 5.7% | $4.10万 | 加仓 |
| — | RLJ Lodging Trust USD Conv Pfd Registered Shs Series A | $77.18万 | 0.08% | 32,025 | -764 | -2.3% | -$1.84万 | 减仓 |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | $81.90万 | 0.08% | 18,425 | 18,425 | — | $81.90万 | 新建仓 |
| UPS | United Parcel Service, Inc. Class B | $84.45万 | 0.09% | 8,583 | -493 | -5.4% | -$4.85万 | 减仓 |
| — | Pebblebrook Hotel Trust Red Pfd Registered Shs of Benef Interest Series F | $86.26万 | 0.09% | 44,695 | -947 | -2.1% | -$1.83万 | 减仓 |
| PEP | PepsiCo, Inc. | $87.90万 | 0.09% | 5,660 | -188 | -3.2% | -$2.92万 | 减仓 |
| NTSK | Netskope, Inc. Class A | $97.56万 | 0.10% | 114,915 | 114,915 | — | $97.56万 | 新建仓 |
| GENI | Genius Sports Limited | $104.05万 | 0.11% | 234,880 | 48,475 | 26.0% | $21.47万 | 加仓 |
| — | Microchip Technology Incorporated Pfd Shs Depositary Shares Repr Conv Pfd Shs Series A | $108.24万 | 0.11% | 18,998 | -833 | -4.2% | -$4.75万 | 减仓 |
| CDNA | CareDx, Inc. | $108.97万 | 0.11% | 62,773 | 34,506 | 122.1% | $59.90万 | 加仓 |
| MATX | Matson, Inc. | $113.68万 | 0.12% | 6,934 | 26 | 0.4% | $4,263 | 加仓 |
| XHR | Xenia Hotels & Resorts, Inc. | $114.59万 | 0.12% | 77,270 | -2,593 | -3.2% | -$3.85万 | 减仓 |
| HZO | MarineMax, Inc. | $115.24万 | 0.12% | 42,587 | 42,587 | — | $115.24万 | 新建仓 |
| ECO | Okeanis Eco Tankers Corp. | $115.50万 | 0.12% | 22,830 | 22,830 | — | $115.50万 | 新建仓 |
| VOXR | Vox Royalty Corp | $116.58万 | 0.12% | 222,486 | 222,486 | — | $116.58万 | 新建仓 |