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 |
|---|---|---|---|---|---|---|---|---|
| XYLD | Global X S&P Covered Call ETF | $206.48万 | 0.21% | 52,768 | -2,167 | -3.9% | -$8.48万 | 减仓 |
| B | Barrick Mining Corporation | $201.22万 | 0.21% | 49,329 | -19,007 | -27.8% | -$77.53万 | 减仓 |
| — | Marex Group plc | $201.03万 | 0.21% | 45,095 | 22,429 | 99.0% | $99.99万 | 加仓 |
| — | 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 |
| — | SIGA Technologies Inc | $198.71万 | 0.20% | 371,413 | -24,484 | -6.2% | -$13.10万 | 减仓 |
| GTY | Getty Realty Corp. | $188.14万 | 0.19% | 59,163 | -1,919 | -3.1% | -$6.10万 | 减仓 |
| EYE | National Vision Holdings, Inc. | $187.07万 | 0.19% | 72,227 | -4,384 | -5.7% | -$11.35万 | 减仓 |
| — | Pitney Bowes Inc. Notes Sr | $184.87万 | 0.19% | 96,287 | 52,778 | 121.3% | $101.33万 | 加仓 |
| DVN | Devon Energy Corporation | $181.97万 | 0.19% | 36,161 | -1,374 | -3.7% | -$6.91万 | 减仓 |
| — | Brookfield Asset Management Ltd. Class A | $179.42万 | 0.18% | 40,365 | 23,533 | 139.8% | $104.60万 | 加仓 |
| — | 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 |
| IMAX | IMAX Corporation | $173.20万 | 0.18% | 45,566 | 45,566 | — | $173.20万 | 新建仓 |
| AUPH | Aurinia Pharmaceuticals Inc. | $169.84万 | 0.17% | 114,601 | -11,015 | -8.8% | -$16.32万 | 减仓 |
| CPA | Copa Holdings, S.A. Class A | $167.98万 | 0.17% | 14,785 | -277 | -1.8% | -$3.15万 | 减仓 |
| NGS | Natural Gas Services Group, Inc. | $164.69万 | 0.17% | 43,638 | 43,638 | — | $164.69万 | 新建仓 |
| — | 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 |
| GLPI | Gaming and Leisure Properties, Inc. | $162.90万 | 0.17% | 36,713 | -291,164 | -88.8% | -$1,291.91万 | 减仓 |
| — | Chart Industries, Inc. | $158.54万 | 0.16% | 7,668 | -301 | -3.8% | -$6.22万 | 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 |
| — | CSG Systems International, Inc. | $154.73万 | 0.16% | 19,355 | -30,408 | -61.1% | -$243.08万 | 减仓 |
| — | Strawberry Fields REIT Inc | $148.58万 | 0.15% | 124,858 | -7,011 | -5.3% | -$8.34万 | 减仓 |
| OMCL | Omnicell, Inc. | $145.00万 | 0.15% | 43,439 | 14,098 | 48.0% | $47.06万 | 加仓 |
| MNTN | MNTN, Inc Class A | $141.20万 | 0.14% | 160,451 | 61,874 | 62.8% | $54.45万 | 加仓 |
| — | 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 |
| — | 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 |
| UMH | UMH Properties, Inc. | $131.06万 | 0.13% | 90,824 | -6,213 | -6.4% | -$8.97万 | 减仓 |
| HUN | Huntsman Corporation | $126.43万 | 0.13% | 94,987 | 94,987 | — | $126.43万 | 新建仓 |
| PUMP | ProPetro Holding Corp. | $119.19万 | 0.12% | 82,712 | 82,712 | — | $119.19万 | 新建仓 |
| MDT | Medtronic Plc | $117.13万 | 0.12% | 13,518 | -298 | -2.2% | -$2.58万 | 减仓 |
| VOXR | Vox Royalty Corp | $116.58万 | 0.12% | 222,486 | 222,486 | — | $116.58万 | 新建仓 |
| ECO | Okeanis Eco Tankers Corp. | $115.50万 | 0.12% | 22,830 | 22,830 | — | $115.50万 | 新建仓 |
| HZO | MarineMax, Inc. | $115.24万 | 0.12% | 42,587 | 42,587 | — | $115.24万 | 新建仓 |
| XHR | Xenia Hotels & Resorts, Inc. | $114.59万 | 0.12% | 77,270 | -2,593 | -3.2% | -$3.85万 | 减仓 |
| MATX | Matson, Inc. | $113.68万 | 0.12% | 6,934 | 26 | 0.4% | $4,263 | 加仓 |
| CDNA | CareDx, Inc. | $108.97万 | 0.11% | 62,773 | 34,506 | 122.1% | $59.90万 | 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 |
| GENI | Genius Sports Limited | $104.05万 | 0.11% | 234,880 | 48,475 | 26.0% | $21.47万 | 加仓 |
| NTSK | Netskope, Inc. Class A | $97.56万 | 0.10% | 114,915 | 114,915 | — | $97.56万 | 新建仓 |
| PEP | PepsiCo, Inc. | $87.90万 | 0.09% | 5,660 | -188 | -3.2% | -$2.92万 | 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 |
| UPS | United Parcel Service, Inc. Class B | $84.45万 | 0.09% | 8,583 | -493 | -5.4% | -$4.85万 | 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 |
| — | 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 |
| KGS | Kodiak Gas Services, Inc. | $75.48万 | 0.08% | 12,941 | 703 | 5.7% | $4.10万 | 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 |
| AROC | Archrock Inc. | $63.66万 | 0.07% | 18,293 | 770 | 4.4% | $2.68万 | 加仓 |
| APEI | American Public Education, Inc. | $61.70万 | 0.06% | 10,847 | 10,847 | — | $61.70万 | 新建仓 |
| CBOE | Cboe Global Markets Inc | $13.49万 | 0.01% | 480 | 331 | 222.1% | $9.30万 | 加仓 |
| KEYS | Keysight Technologies Inc | $7.00万 | 0.01% | 248 | 248 | — | $7.00万 | 新建仓 |
| HAL | Halliburton Company | $6.83万 | 0.01% | 1,752 | 380 | 27.7% | $1.48万 | 加仓 |
| Q | Qnity Electronics, Inc. | $6.16万 | 0.01% | 533 | 533 | — | $6.16万 | 新建仓 |
| VZ | Verizon Communications Inc. | $6.10万 | 0.01% | 1,214 | 1,085 | 841.1% | $5.45万 | 加仓 |
| LMAT | LeMaitre Vascular, Inc. | $4.93万 | 0.01% | 451 | 451 | — | $4.93万 | 新建仓 |
| NFG | National Fuel Gas Company | $4.87万 | 0.00% | 518 | 518 | — | $4.87万 | 新建仓 |
| ANDE | Andersons, Inc. | $4.44万 | 0.00% | 618 | 146 | 30.9% | $1.05万 | 加仓 |
| NI | NiSource Inc | $4.18万 | 0.00% | 894 | 894 | — | $4.18万 | 新建仓 |
| BG | Bunge Global SA | $3.55万 | 0.00% | 279 | 279 | — | $3.55万 | 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 |
| AKAM | Akamai Technologies, Inc. | $3.28万 | 0.00% | 285 | 285 | — | $3.28万 | 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 |
| SRE | Sempra | $2.78万 | 0.00% | 285 | 285 | — | $2.78万 | 新建仓 |
| IDA | IDACORP, Inc. | $2.74万 | 0.00% | 191 | 191 | — | $2.74万 | 新建仓 |
| CTVA | Corteva Inc | $2.63万 | 0.00% | 314 | 314 | — | $2.63万 | 新建仓 |
| T | AT&T Inc | $2.57万 | 0.00% | 887 | 887 | — | $2.57万 | 新建仓 |
| CAMT | Camtek Ltd | $2.57万 | 0.00% | 169 | 169 | — | $2.57万 | 新建仓 |
| CVX | Chevron Corporation | $2.53万 | 0.00% | 122 | 122 | — | $2.53万 | 新建仓 |
| MEOH | Methanex Corporation | $2.50万 | 0.00% | 420 | 420 | — | $2.50万 | 新建仓 |
| VIRT | Virtu Financial, Inc. Class A | $2.40万 | 0.00% | 546 | 546 | — | $2.40万 | 新建仓 |
| — | Kiniksa Pharmaceuticals International, plc Class A | $2.37万 | 0.00% | 493 | 493 | — | $2.37万 | 新建仓 |
| NFLX | Netflix, Inc. | $2.32万 | 0.00% | 241 | 241 | — | $2.32万 | 新建仓 |
| OXY | Occidental Petroleum Corporation | $2.12万 | 0.00% | 326 | 326 | — | $2.12万 | 新建仓 |
| LSCC | Lattice Semiconductor Corporation | $1.92万 | 0.00% | 207 | 207 | — | $1.92万 | 新建仓 |
| — | Exxon Mobil Corporation | $1.86万 | 0.00% | 109 | 26 | 31.3% | $4,444 | 加仓 |
| ARW | Arrow Electronics, Inc. | $1.62万 | 0.00% | 112 | 112 | — | $1.62万 | 新建仓 |
| EMN | Eastman Chemical Company | $1.58万 | 0.00% | 207 | 207 | — | $1.58万 | 新建仓 |
| — | Nebius Group N.V. Class A | $1.50万 | 0.00% | 144 | -131 | -47.6% | -$1.36万 | 重新持有 |
| SETM | Sprott Critical Materials ETF | $1.50万 | 0.00% | 452 | -724 | -61.6% | -$2.40万 | 减仓 |
| — | HireQuest, Inc. | $1.36万 | 0.00% | 1,367 | 1,367 | — | $1.36万 | 新建仓 |
| GNRC | Generac Holdings Inc. | $1.23万 | 0.00% | 62 | 62 | — | $1.23万 | 新建仓 |
| TSN | Tyson Foods, Inc. Class A | $7,653 | 0.00% | 119 | 119 | — | $7,653 | 新建仓 |
| KR | Kroger Co. | $7,497 | 0.00% | 103 | 103 | — | $7,497 | 新建仓 |
| 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 |