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 |
|---|---|---|---|---|---|---|---|---|
| MRP | Millrose Properties Inc Class A | $234.64万 | 0.22% | 78,082 | -1,174 | -1.5% | -$3.53万 | 减仓 |
| HZO | MarineMax, Inc. | $233.96万 | 0.22% | 63,887 | 21,300 | 50.0% | $78.00万 | 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 |
| — | Spok Holdings, Inc. | $220.94万 | 0.21% | 215,764 | 6,162 | 2.9% | $6.31万 | 加仓 |
| XYLD | Global X S&P Covered Call ETF | $211.32万 | 0.20% | 51,807 | -961 | -1.8% | -$3.92万 | 减仓 |
| WM | Waste Management, Inc. | $210.40万 | 0.20% | 9,440 | -330 | -3.4% | -$7.36万 | 减仓 |
| HNRG | Hallador Energy Co | $210.19万 | 0.20% | 120,869 | 120,869 | — | $210.19万 | 新建仓 |
| — | SIGA Technologies Inc | $203.97万 | 0.19% | 560,353 | 188,940 | 50.9% | $68.77万 | 加仓 |
| BPOP | Popular, Inc. | $202.00万 | 0.19% | 12,302 | 12,302 | — | $202.00万 | 新建仓 |
| MNTN | MNTN, Inc Class A | $200.57万 | 0.19% | 218,015 | 57,564 | 35.9% | $52.96万 | 加仓 |
| GTY | Getty Realty Corp. | $194.06万 | 0.18% | 58,172 | -991 | -1.7% | -$3.31万 | 减仓 |
| IMAX | IMAX Corporation | $186.99万 | 0.18% | 46,912 | 1,346 | 3.0% | $5.37万 | 加仓 |
| — | Pitney Bowes Inc. Notes Sr | $185.62万 | 0.17% | 94,318 | -1,969 | -2.0% | -$3.87万 | 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 |
| QQQI | NEOS Nasdaq 100 High Income ETF | $177.36万 | 0.17% | 31,230 | -529 | -1.7% | -$3.00万 | 减仓 |
| 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 |
| — | Strawberry Fields REIT Inc | $175.68万 | 0.16% | 127,766 | 2,908 | 2.3% | $4.00万 | 加仓 |
| — | 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 |
| IHG | InterContinental Hotels Group PLC Sponsored ADR | $168.88万 | 0.16% | 9,755 | 9,755 | — | $168.88万 | 新建仓 |
| GLPI | Gaming and Leisure Properties, Inc. | $161.02万 | 0.15% | 36,158 | -555 | -1.5% | -$2.47万 | 减仓 |
| JAN | Janus Living, Inc. Class A | $159.63万 | 0.15% | 55,544 | 55,544 | — | $159.63万 | 新建仓 |
| AROC | Archrock Inc. | $159.00万 | 0.15% | 39,055 | 20,762 | 113.5% | $84.52万 | 加仓 |
| FRT | Federal Realty Investment Trust | $155.32万 | 0.15% | 12,582 | 12,582 | — | $155.32万 | 新建仓 |
| XHR | Xenia Hotels & Resorts, Inc. | $155.14万 | 0.15% | 76,198 | -1,072 | -1.4% | -$2.18万 | 减仓 |
| RHP | Ryman Hospitality Properties, Inc. | $154.09万 | 0.14% | 11,986 | 11,986 | — | $154.09万 | 新建仓 |
| CNS | Cohen & Steers, Inc. | $150.73万 | 0.14% | 19,797 | 19,797 | — | $150.73万 | 新建仓 |
| UNP | Union Pacific Corporation | $149.68万 | 0.14% | 5,502 | 5,502 | — | $149.68万 | 新建仓 |
| DVN | Devon Energy Corporation | $147.06万 | 0.14% | 35,591 | -570 | -1.6% | -$2.36万 | 减仓 |
| — | Microchip Technology Incorporated Pfd Shs Depositary Shares Pfd Shs Series A | $143.57万 | 0.13% | 18,716 | -282 | -1.5% | -$2.16万 | 减仓 |
| XEL | Xcel Energy Inc. | $139.88万 | 0.13% | 17,419 | 17,419 | — | $139.88万 | 新建仓 |
| MG | Mistras Group, Inc. | $136.07万 | 0.13% | 77,889 | 77,889 | — | $136.07万 | 新建仓 |
| — | QXO, Inc. Deposit Shs Repr Pfd Shs Series B | $135.86万 | 0.13% | 27,875 | 14,302 | 105.4% | $69.71万 | 加仓 |
| — | Redwood Trust, Inc. Cum Red Pfd Registered Shs A Series A | $134.03万 | 0.13% | 53,718 | -1,065 | -1.9% | -$2.66万 | 减仓 |
| — | Adamas Trust, Inc. Pfd Registered Shs Series E | $133.66万 | 0.13% | 52,829 | -850 | -1.6% | -$2.15万 | 减仓 |
| UMH | UMH Properties, Inc. | $130.67万 | 0.12% | 86,305 | -4,519 | -5.0% | -$6.84万 | 减仓 |
| MATX | Matson, Inc. | $129.25万 | 0.12% | 6,723 | -211 | -3.0% | -$4.06万 | 减仓 |
| APEI | American Public Education, Inc. | $112.31万 | 0.11% | 20,914 | 10,067 | 92.8% | $54.06万 | 加仓 |
| ECO | Okeanis Eco Tankers Corp. | $112.00万 | 0.11% | 22,345 | -485 | -2.1% | -$2.43万 | 减仓 |
| — | Lineage, Inc. | $88.86万 | 0.08% | 20,546 | 20,546 | — | $88.86万 | 新建仓 |
| KGS | Kodiak Gas Services, Inc. | $88.68万 | 0.08% | 11,803 | -1,138 | -8.8% | -$8.55万 | 减仓 |
| APD | Air Products and Chemicals, Inc. | $87.76万 | 0.08% | 2,993 | 2,993 | — | $87.76万 | 新建仓 |
| LPG | Dorian LPG Ltd. | $86.66万 | 0.08% | 24,916 | 24,916 | — | $86.66万 | 新建仓 |
| YOU | Clear Secure, Inc. Class A | $85.01万 | 0.08% | 15,253 | 15,253 | — | $85.01万 | 新建仓 |
| — | Pebblebrook Hotel Trust Pfd Registered Shs of Benef Interest Series F | $84.09万 | 0.08% | 43,299 | -1,396 | -3.1% | -$2.71万 | 减仓 |
| PEP | PepsiCo, Inc. | $73.81万 | 0.07% | 5,451 | -209 | -3.7% | -$2.83万 | 减仓 |
| NBIS | Nebius Group N.V. Class A | $21.65万 | 0.02% | 784 | 784 | — | $21.65万 | 新建仓 |
| GOOGL | Alphabet Inc. Class A | $20.30万 | 0.02% | 568 | 568 | — | $20.30万 | 新建仓 |
| Q | Qnity Electronics, Inc. | $19.49万 | 0.02% | 1,193 | 660 | 123.8% | $10.78万 | 加仓 |
| LLY | Eli Lilly and Company | $15.33万 | 0.01% | 127 | 127 | — | $15.33万 | 新建仓 |
| TCBI | Texas Capital Bancshares, Inc. | $15.08万 | 0.01% | 1,460 | 1,279 | 706.6% | $13.21万 | 重新持有 |
| — | Coherent Corp. | $14.57万 | 0.01% | 369 | 369 | — | $14.57万 | 新建仓 |
| KEYS | Keysight Technologies Inc | $13.93万 | 0.01% | 397 | 149 | 60.1% | $5.23万 | 加仓 |
| CIFR | Cipher Digital Inc. | $12.05万 | 0.01% | 4,919 | 4,919 | — | $12.05万 | 新建仓 |
| MITK | Mitek Systems, Inc. | $11.55万 | 0.01% | 5,738 | 5,738 | — | $11.55万 | 新建仓 |
| GE | GE Aerospace | $10.40万 | 0.01% | 278 | 278 | — | $10.40万 | 新建仓 |
| OKTA | Okta, Inc. Class A | $10.00万 | 0.01% | 732 | 732 | — | $10.00万 | 新建仓 |
| ZION | Zions Bancorporation NA | $9.44万 | 0.01% | 1,363 | 1,363 | — | $9.44万 | 新建仓 |
| PANW | Palo Alto Networks, Inc. | $9.11万 | 0.01% | 267 | 267 | — | $9.11万 | 新建仓 |
| AMZN | Amazon.com, Inc. | $8.94万 | 0.01% | 374 | -13 | -3.4% | -$3,106 | 重新持有 |
| FTNT | Fortinet, Inc. | $8.82万 | 0.01% | 573 | 573 | — | $8.82万 | 新建仓 |
| RTX | RTX Corporation | $8.52万 | 0.01% | 448 | 348 | 348.0% | $6.61万 | 重新持有 |
| ARW | Arrow Electronics, Inc. | $8.37万 | 0.01% | 392 | 280 | 250.0% | $5.98万 | 加仓 |
| DELL | Dell Technologies, Inc. Class C | $8.09万 | 0.01% | 187 | 187 | — | $8.09万 | 新建仓 |
| LSCC | Lattice Semiconductor Corporation | $7.21万 | 0.01% | 471 | 264 | 127.5% | $4.04万 | 加仓 |
| SO | Southern Company | $6.04万 | 0.01% | 630 | 630 | — | $6.04万 | 新建仓 |
| AMD | Advanced Micro Devices, Inc. | $5.94万 | 0.01% | 102 | 102 | — | $5.94万 | 新建仓 |
| VIRT | Virtu Financial, Inc. Class A | $5.21万 | 0.00% | 874 | 328 | 60.1% | $1.96万 | 加仓 |
| WFC | Wells Fargo & Company | $5.12万 | 0.00% | 619 | 619 | — | $5.12万 | 新建仓 |
| ENTG | Entegris, Inc. | $5.11万 | 0.00% | 283 | 283 | — | $5.11万 | 新建仓 |
| PHM | PulteGroup, Inc. | $4.52万 | 0.00% | 329 | 329 | — | $4.52万 | 新建仓 |
| ALKS | Alkermes Public Limited Company | $4.20万 | 0.00% | 801 | 801 | — | $4.20万 | 新建仓 |
| SKY | Champion Homes, Inc. | $3.40万 | 0.00% | 386 | 386 | — | $3.40万 | 新建仓 |
| ISRG | Intuitive Surgical, Inc. | $2.37万 | 0.00% | 59 | 59 | — | $2.37万 | 新建仓 |
| MRK | Merck & Co., Inc. | $1.39万 | 0.00% | 108 | 108 | — | $1.39万 | 新建仓 |
| VICI | VICI Properties Inc | $0 | 0.00% | 0 | -430,339 | -100.0% | -$1,175.69万 | 清仓 |
| HII | Huntington Ingalls Industries, Inc. | $0 | 0.00% | 0 | -12,968 | -100.0% | -$492.69万 | 清仓 |
| EPR | EPR Properties | $0 | 0.00% | 0 | -96,027 | -100.0% | -$479.75万 | 清仓 |
| NSSC | NAPCO Security Technologies, Inc. | $0 | 0.00% | 0 | -113,389 | -100.0% | -$446.64万 | 清仓 |
| — | BK Technologies Corp. | $0 | 0.00% | 0 | -53,098 | -100.0% | -$396.28万 | 清仓 |
| ABBV | AbbVie, Inc. | $0 | 0.00% | 0 | -16,800 | -100.0% | -$365.39万 | 清仓 |
| AOSL | Alpha and Omega Semiconductor Limited | $0 | 0.00% | 0 | -150,154 | -100.0% | -$332.74万 | 清仓 |
| GPGI | GPGI, Inc. Class A | $0 | 0.00% | 0 | -142,897 | -100.0% | -$244.35万 | 清仓 |
| OMAB | Grupo Aeroportuario del Centro Norte SAB de CV Sponsored ADR Class B | $0 | 0.00% | 0 | -18,994 | -100.0% | -$217.92万 | 清仓 |
| B | Barrick Mining Corporation | $0 | 0.00% | 0 | -49,329 | -100.0% | -$201.22万 | 清仓 |
| — | Marex Group plc | $0 | 0.00% | 0 | -45,095 | -100.0% | -$201.03万 | 清仓 |
| — | Public Storage Depositary Shs Repr Pfd Registered Shs Series H | $0 | 0.00% | 0 | -91,300 | -100.0% | -$199.22万 | 清仓 |
| EYE | National Vision Holdings, Inc. | $0 | 0.00% | 0 | -72,227 | -100.0% | -$187.07万 | 清仓 |
| — | Brookfield Asset Management Ltd. Class A | $0 | 0.00% | 0 | -40,365 | -100.0% | -$179.42万 | 清仓 |
| — | Air Lease Corporation Class A | $0 | 0.00% | 0 | -25,196 | -100.0% | -$163.62万 | 清仓 |
| — | Chart Industries, Inc. | $0 | 0.00% | 0 | -7,668 | -100.0% | -$158.54万 | 清仓 |
| — | CSG Systems International, Inc. | $0 | 0.00% | 0 | -19,355 | -100.0% | -$154.73万 | 清仓 |
| HUN | Huntsman Corporation | $0 | 0.00% | 0 | -94,987 | -100.0% | -$126.43万 | 清仓 |
| MDT | Medtronic Plc | $0 | 0.00% | 0 | -13,518 | -100.0% | -$117.13万 | 清仓 |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | $0 | 0.00% | 0 | -18,425 | -100.0% | -$81.90万 | 清仓 |
| — | RLJ Lodging Trust USD Conv Pfd Registered Shs Series A | $0 | 0.00% | 0 | -32,025 | -100.0% | -$77.18万 | 清仓 |
| CBOE | Cboe Global Markets Inc | $0 | 0.00% | 0 | -480 | -100.0% | -$13.49万 | 清仓 |
| HAL | Halliburton Company | $0 | 0.00% | 0 | -1,752 | -100.0% | -$6.83万 | 清仓 |
| VZ | Verizon Communications Inc. | $0 | 0.00% | 0 | -1,214 | -100.0% | -$6.10万 | 清仓 |
| LMAT | LeMaitre Vascular, Inc. | $0 | 0.00% | 0 | -451 | -100.0% | -$4.93万 | 清仓 |