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 |
|---|---|---|---|---|---|---|---|---|
| EQIX | Equinix, Inc. | $5,584.99万 | 5.73% | 56,974 | 418 | 0.7% | $40.98万 | 加仓 |
| WELL | Welltower Inc. | $5,438.98万 | 5.58% | 275,099 | -11,748 | -4.1% | -$232.27万 | 减仓 |
| AMT | American Tower Corporation | $3,820.58万 | 3.92% | 221,379 | -16,674 | -7.0% | -$287.76万 | 减仓 |
| SPG | Simon Property Group, Inc. | $3,667.99万 | 3.77% | 196,642 | -31,795 | -13.9% | -$593.08万 | 减仓 |
| USFR | WisdomTree Floating Rate Treasury Fund | $3,270.66万 | 3.36% | 649,711 | 403,910 | 164.3% | $2,033.29万 | 加仓 |
| PLD | Prologis, Inc. | $3,256.86万 | 3.34% | 246,394 | 12,223 | 5.2% | $161.56万 | 加仓 |
| EGP | EastGroup Properties, Inc. | $2,838.83万 | 2.91% | 153,375 | -11,013 | -6.7% | -$203.84万 | 减仓 |
| TRNO | Terreno Realty Corporation | $2,793.68万 | 2.87% | 454,847 | -33,434 | -6.8% | -$205.35万 | 减仓 |
| VTR | Ventas, Inc. | $2,713.18万 | 2.79% | 331,765 | -25,538 | -7.1% | -$208.85万 | 减仓 |
| KRG | Kite Realty Group Trust | $2,675.45万 | 2.75% | 1,089,793 | -73,168 | -6.3% | -$179.63万 | 减仓 |
| DLR | Digital Realty Trust, Inc. | $2,306.17万 | 2.37% | 127,970 | 53,107 | 70.9% | $957.05万 | 加仓 |
| O | Realty Income Corporation | $2,062.09万 | 2.12% | 337,052 | 119,912 | 55.2% | $733.62万 | 加仓 |
| SUI | Sun Communities, Inc. | $1,550.88万 | 1.59% | 123,123 | 67,477 | 121.3% | $849.95万 | 加仓 |
| EXR | Extra Space Storage Inc. | $1,517.41万 | 1.56% | 115,717 | -7,989 | -6.5% | -$104.76万 | 减仓 |
| CCI | Crown Castle Inc. | $1,285.95万 | 1.32% | 158,153 | -91,701 | -36.7% | -$745.63万 | 减仓 |
| ESS | Essex Property Trust, Inc. | $1,213.81万 | 1.25% | 50,157 | -3,646 | -6.8% | -$88.23万 | 减仓 |
| VICI | VICI Properties Inc | $1,175.69万 | 1.21% | 430,339 | -27,910 | -6.1% | -$76.25万 | 减仓 |
| PSA | Public Storage | $1,147.07万 | 1.18% | 42,346 | -32,459 | -43.4% | -$879.25万 | 减仓 |
| REG | Regency Centers Corporation | $1,133.25万 | 1.16% | 149,781 | -15,329 | -9.3% | -$115.98万 | 减仓 |
| ELS | Equity LifeStyle Properties, Inc. | $1,132.04万 | 1.16% | 181,359 | -13,487 | -6.9% | -$84.19万 | 减仓 |
| OHI | Omega Healthcare Investors, Inc. | $1,105.14万 | 1.13% | 252,200 | 22,429 | 9.8% | $98.28万 | 加仓 |
| ADC | Agree Realty Corporation | $1,079.14万 | 1.11% | 143,159 | 17,546 | 14.0% | $132.26万 | 加仓 |
| OUT | OUTFRONT Media Inc. | $1,025.93万 | 1.05% | 387,143 | -34,547 | -8.2% | -$91.55万 | 减仓 |
| — | AvalonBay Communities, Inc. | $955.29万 | 0.98% | 58,481 | -5,195 | -8.2% | -$84.86万 | 减仓 |
| WY | Weyerhaeuser Company | $928.24万 | 0.95% | 379,959 | 124,994 | 49.0% | $305.36万 | 加仓 |
| FPI | Farmland Partners Inc | $927.60万 | 0.95% | 825,997 | -66,672 | -7.5% | -$74.87万 | 减仓 |
| LINC | Lincoln Educational Services Corporation | $918.07万 | 0.94% | 225,681 | -87,886 | -28.0% | -$357.52万 | 减仓 |
| CTRE | CareTrust REIT, Inc. | $863.91万 | 0.89% | 235,719 | 42,825 | 22.2% | $156.95万 | 加仓 |
| LGND | Ligand Pharmaceuticals Incorporated | $802.31万 | 0.82% | 40,185 | -2,179 | -5.1% | -$43.50万 | 减仓 |
| SII | Sprott Inc. | $799.27万 | 0.82% | 55,932 | -34,267 | -38.0% | -$489.68万 | 减仓 |
| XRN | Chiron Real Estate Inc. | $792.35万 | 0.81% | 239,525 | 113,849 | 90.6% | $376.62万 | 加仓 |
| HST | Host Hotels & Resorts, Inc. | $788.76万 | 0.81% | 411,672 | 56,775 | 16.0% | $108.78万 | 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 |
| WPC | W. P. Carey Inc. | $766.52万 | 0.79% | 112,789 | 44,171 | 64.4% | $300.19万 | 加仓 |
| NPKI | NPK International Inc. | $764.62万 | 0.79% | 527,684 | -33,425 | -6.0% | -$48.43万 | 减仓 |
| MAMA | Mama's Creations, Inc. | $743.56万 | 0.76% | 484,717 | -28,539 | -5.6% | -$43.78万 | 减仓 |
| WULF | TeraWulf Inc. | $726.62万 | 0.75% | 503,544 | -117,130 | -18.9% | -$169.02万 | 减仓 |
| MAA | Mid-America Apartment Communities, Inc. | $714.22万 | 0.73% | 58,484 | -27,462 | -32.0% | -$335.37万 | 减仓 |
| UTI | Universal Technical Institute, Inc. | $680.09万 | 0.70% | 188,391 | -24,948 | -11.7% | -$90.06万 | 减仓 |
| GRC | Gorman-Rupp Company | $670.41万 | 0.69% | 107,904 | -6,955 | -6.1% | -$43.21万 | 减仓 |
| AHR | American Healthcare REIT, Inc. | $650.95万 | 0.67% | 138,028 | 26,567 | 23.8% | $125.29万 | 加仓 |
| AZZ | AZZ Inc. | $627.00万 | 0.64% | 50,107 | -3,569 | -6.6% | -$44.66万 | 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 |
| IRMD | IRadimed Corp. | $598.17万 | 0.61% | 62,141 | -3,554 | -5.4% | -$34.21万 | 减仓 |
| EZPW | EZCORP, Inc. Class A | $594.33万 | 0.61% | 234,171 | -14,600 | -5.9% | -$37.05万 | 减仓 |
| FR | First Industrial Realty Trust, Inc. | $590.37万 | 0.61% | 102,051 | 76,060 | 292.6% | $440.01万 | 加仓 |
| AXGN | Axogen, Inc. | $556.29万 | 0.57% | 167,910 | -10,666 | -6.0% | -$35.34万 | 减仓 |
| SRTA | Strata Critical Medical, Inc. Class A | $543.53万 | 0.56% | 1,300,317 | 36,330 | 2.9% | $15.19万 | 加仓 |
| INVA | Innoviva, Inc. | $534.36万 | 0.55% | 229,338 | 9,824 | 4.5% | $22.89万 | 加仓 |
| PKE | Park Aerospace Corp. | $513.63万 | 0.53% | 187,591 | -12,261 | -6.1% | -$33.57万 | 减仓 |
| WMB | Williams Companies, Inc. | $506.13万 | 0.52% | 69,542 | -13,307 | -16.1% | -$96.85万 | 减仓 |
| HII | Huntington Ingalls Industries, Inc. | $492.69万 | 0.51% | 12,968 | 2,170 | 20.1% | $82.44万 | 加仓 |
| NWPX | NWPX Infrastructure Inc. | $492.51万 | 0.51% | 63,256 | -4,064 | -6.0% | -$31.64万 | 减仓 |
| IDCC | InterDigital, Inc. | $485.43万 | 0.50% | 16,073 | -9,279 | -36.6% | -$280.24万 | 减仓 |
| EPR | EPR Properties | $479.75万 | 0.49% | 96,027 | -7,268 | -7.0% | -$36.31万 | 减仓 |
| SBRA | Sabra Health Care REIT, Inc. | $477.35万 | 0.49% | 248,230 | -17,094 | -6.4% | -$32.87万 | 减仓 |
| HWKN | Hawkins, Inc. | $469.91万 | 0.48% | 30,593 | -2,060 | -6.3% | -$31.64万 | 减仓 |
| VLO | Valero Energy Corporation | $469.26万 | 0.48% | 18,992 | -701 | -3.6% | -$17.32万 | 减仓 |
| FANG | Diamondback Energy, Inc. | $469.10万 | 0.48% | 23,717 | -899 | -3.7% | -$17.78万 | 减仓 |
| ASTE | Astec Industries, Inc. | $461.86万 | 0.47% | 85,783 | 4,944 | 6.1% | $26.62万 | 加仓 |
| NSSC | NAPCO Security Technologies, Inc. | $446.64万 | 0.46% | 113,389 | -7,027 | -5.8% | -$27.68万 | 减仓 |
| GHM | Graham Corporation | $446.42万 | 0.46% | 56,565 | 6,468 | 12.9% | $51.05万 | 加仓 |
| — | Boeing Company Pfd Registered shs Series A | $431.49万 | 0.44% | 66,505 | -2,664 | -3.9% | -$17.28万 | 减仓 |
| RPRX | Royalty Pharma Plc Class A | $425.68万 | 0.44% | 88,738 | -3,008 | -3.3% | -$14.43万 | 减仓 |
| CPT | Camden Property Trust | $425.04万 | 0.44% | 43,522 | -51,691 | -54.3% | -$504.82万 | 减仓 |
| — | BK Technologies Corp. | $396.28万 | 0.41% | 53,098 | -3,472 | -6.1% | -$25.91万 | 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 |
| OKE | ONEOK, Inc. | $373.01万 | 0.38% | 41,267 | -1,746 | -4.1% | -$15.78万 | 减仓 |
| DAKT | Daktronics, Inc. | $369.22万 | 0.38% | 188,857 | -12,160 | -6.0% | -$23.77万 | 减仓 |
| DHT | DHT Holdings, Inc. | $367.93万 | 0.38% | 201,383 | -41,776 | -17.2% | -$76.32万 | 减仓 |
| ABBV | AbbVie, Inc. | $365.39万 | 0.38% | 16,800 | -556 | -3.2% | -$12.09万 | 减仓 |
| — | BioLife Solutions, Inc. | $348.85万 | 0.36% | 182,837 | -11,780 | -6.1% | -$22.48万 | 减仓 |
| INOD | Innodata Inc. | $348.18万 | 0.36% | 90,156 | 10,839 | 13.7% | $41.86万 | 加仓 |
| CWEN | Clearway Energy, Inc. Class C | $345.23万 | 0.35% | 87,866 | -2,940 | -3.2% | -$11.55万 | 减仓 |
| AMGN | Amgen Inc. | $340.51万 | 0.35% | 9,677 | -414 | -4.1% | -$14.57万 | 减仓 |
| SCCO | Southern Copper Corporation | $339.42万 | 0.35% | 19,726 | -761 | -3.7% | -$13.09万 | 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 |
| AOSL | Alpha and Omega Semiconductor Limited | $332.74万 | 0.34% | 150,154 | -9,793 | -6.1% | -$21.70万 | 减仓 |
| — | Medallion Financial Corp. | $330.06万 | 0.34% | 385,581 | 29,597 | 8.3% | $25.34万 | 加仓 |
| BRX | Brixmor Property Group, Inc. | $324.64万 | 0.33% | 112,723 | -10,904 | -8.8% | -$31.40万 | 减仓 |
| CURB | Curbline Properties Corp. | $319.83万 | 0.33% | 124,014 | -11,935 | -8.8% | -$30.78万 | 减仓 |
| LAMR | Lamar Advertising Company Class A | $302.40万 | 0.31% | 23,874 | 23,874 | — | $302.40万 | 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 |
| VMRK | Equity Residential | $296.39万 | 0.30% | 50,107 | 50,107 | — | $296.39万 | 新建仓 |
| SBR | Sabine Royalty Trust | $294.92万 | 0.30% | 39,145 | 10,099 | 34.8% | $76.09万 | 加仓 |
| C | Citigroup Inc. | $287.84万 | 0.30% | 25,380 | 25,380 | — | $287.84万 | 新建仓 |
| ESQ | Esquire Financial Holdings, Inc. | $266.96万 | 0.27% | 24,833 | -1,569 | -5.9% | -$16.87万 | 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 |
| ARCC | Ares Capital Corporation | $260.06万 | 0.27% | 144,315 | -4,804 | -3.2% | -$8.66万 | 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 |
| KNTK | Kinetik Holdings Inc. Class A | $248.25万 | 0.25% | 51,281 | -1,859 | -3.5% | -$9.00万 | 减仓 |
| ATEN | ATEN Networks, Inc. | $245.69万 | 0.25% | 106,268 | 106,268 | — | $245.69万 | 新建仓 |
| GPGI | GPGI, Inc. Class A | $244.35万 | 0.25% | 142,897 | -9,840 | -6.4% | -$16.83万 | 减仓 |
| — | Spok Holdings, Inc. | $228.47万 | 0.23% | 209,602 | 48,605 | 30.2% | $52.98万 | 加仓 |
| — | 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 |
| COLL | Collegium Pharmaceutical, Inc. | $227.35万 | 0.23% | 68,747 | -42,992 | -38.5% | -$142.18万 | 减仓 |
| WM | Waste Management, Inc. | $224.52万 | 0.23% | 9,770 | 4,108 | 72.6% | $94.40万 | 加仓 |
| MRP | Millrose Properties Inc Class A | $221.92万 | 0.23% | 79,256 | -2,687 | -3.3% | -$7.52万 | 减仓 |
| 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 |
| 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 |