Uniplan Investment Counsel, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Uniplan Investment Counsel, Inc. reported 162 stock positions worth $1.0 billion. Its top holding was Welltower (WELL) at 5.7% of the portfolio, followed by Equinix (EQIX, 5.6%) and Prologis (PLD, 3.6%). Compared with Q1 2026, it opened 43 new positions, sold out of 49, added to 54 and reduced 65. The biggest buy was a new position in Iron Mountain (IRM) and the biggest sale an exit from Vici Properties (VICI).
- Most Recent 13F
- Q2 2026
- Location
- MILWAUKEE, WI
- CIK
- 0001520710
- Portfolio Value
- $1.0B (Q2 2026)
- SEC Filing
- 0001520710-26-000007 ↗ filed Aug 14, 2026
Holdings Value
Holdings 162 stocks · $1.0B
| WELL Welltower Inc. | 5.72% | 261,996 | $59.5M | Reduce -4.8% |
| EQIX Equinix Inc. | 5.56% | 55,417 | $57.8M | Reduce -2.7% |
| PLD Prologis Inc. | 3.57% | 273,594 | $37.1M | Add +11.0% |
| SPG Simon Property Group Inc. | 3.56% | 165,555 | $37.0M | Reduce -15.8% |
| DLR Digital Realty Trust Inc. | 3.24% | 187,308 | $33.6M | Add +46.4% |
| AMT American Tower Corp. | 2.95% | 187,048 | $30.6M | Reduce -15.5% |
| KRG Kite Realty Group Trust | 2.85% | 1,044,981 | $29.7M | Reduce -4.1% |
| EGP Eastgroup Properties Inc. | 2.85% | 146,075 | $29.6M | Reduce -4.8% |
| TRNO Terreno Realty Corp. | 2.71% | 435,314 | $28.2M | Reduce -4.3% |
| VTR Ventas Inc. | 2.71% | 316,780 | $28.1M | Reduce -4.5% |
| USFR Wisdomtree Floating Rate Tre | 2.54% | 523,452 | $26.4M | Reduce -19.4% |
| O Realty Income Corp. | 1.65% | 276,441 | $17.1M | Reduce -18.0% |
| REG Regency Centers Corp. | 1.58% | 205,990 | $16.4M | Add +37.5% |
| EXR Extra Space Storage Inc. | 1.54% | 110,338 | $16.0M | Reduce -4.7% |
| OUT Outfront Media Inc. | 1.47% | 465,413 | $15.2M | Add +20.2% |
| ESS Essex Property Trust Inc. | 1.36% | 48,510 | $14.1M | Reduce -3.3% |
| AVB Avalonbay Communities Inc. | 1.29% | 71,176 | $13.4M | Add +21.7% |
| PSA Public Storage | 1.24% | 40,314 | $12.8M | Reduce -4.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 1.20% | 98,324 | $12.4M | New |
| OHI Omega Healthcare Investors | 1.12% | 244,270 | $11.6M | Reduce -3.1% |
| XRN Chiron Real Estate Inc. | 1.08% | 297,835 | $11.2M | Add +24.3% |
| LGND Ligand Pharmaceuticals | 1.04% | 34,249 | $10.8M | Reduce -14.8% |
| LINC Lincoln Educational Services | 1.03% | 214,501 | $10.7M | Reduce -5.0% |
| ADC Agree Realty Corp. | 1.00% | 136,713 | $10.4M | Reduce -4.5% |
| WULF Terawulf Inc. | 1.00% | 418,570 | $10.3M | Reduce -16.9% |
| WY Weyerhaeuser Co. | 0.99% | 430,723 | $10.3M | Add +13.4% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.98% | 85,283 | $10.2M | Reduce -30.7% |
| SEI Solaris Energy Infrastructur | 0.97% | 125,807 | $10.1M | Reduce -8.2% |
| UTI Universal Technical Institut | 0.90% | 219,103 | $9.4M | Add +16.3% |
| HST Host Hotels & Resorts Inc. | 0.90% | 393,049 | $9.3M | Reduce -4.5% |
| CTRE Caretrust REIT Inc. | 0.88% | 225,612 | $9.1M | Reduce -4.3% |
| AXGN Axogen Inc. | 0.86% | 193,905 | $9.0M | Add +15.5% |
| GRC Gorman-Rupp Co. | 0.86% | 97,485 | $8.9M | Reduce -9.7% |
| BLX Bladex Inc. | 0.86% | 145,251 | $8.9M | Add +21.1% |
| MAMA Mama's Creations Inc. | 0.85% | 492,764 | $8.8M | Add +1.7% |
| NPKI NPK International Inc. | 0.83% | 544,278 | $8.7M | Add +3.1% |
| CCI Crown Castle Inc. | 0.78% | 107,594 | $8.1M | Reduce -32.0% |
| AZZ Azz Inc. | 0.77% | 51,598 | $8.0M | Add +3.0% |
| NWPX NWPX Infrastructure Inc. | 0.77% | 53,300 | $8.0M | Reduce -15.7% |
| FPI Farmland Partners Inc. | 0.76% | 813,588 | $7.9M | Reduce -1.5% |
| MAA Mid-America Apartment Comm | 0.75% | 56,072 | $7.8M | Reduce -4.1% |
| WPC WP Carey Inc. | 0.74% | 107,753 | $7.7M | Reduce -4.5% |
| SRTA Strata Critical Medical Inc. | 0.73% | 1,429,514 | $7.5M | Add +9.9% |
| GHM Graham Corp. | 0.70% | 58,389 | $7.2M | Add +3.2% |
| LAMR Lamar Advertising Co. Class A | 0.68% | 45,362 | $7.1M | Add +90.0% |
| AHR American Healthcare REIT Inc. | 0.67% | 133,114 | $6.9M | Reduce -3.6% |
| EZPW Ezcorp Inc. Class A | 0.66% | 198,690 | $6.9M | Reduce -15.2% |
| ASTE Astec Industries Inc. | 0.62% | 106,057 | $6.5M | Add +23.6% |
| ELS Equity Lifestyle Properties | 0.62% | 99,552 | $6.4M | Reduce -45.1% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.62% | 94,452 | $6.4M | Add +88.5% |
| PKE Park Aerospace Corp. | 0.61% | 166,432 | $6.4M | Reduce -11.3% |
| IRMD Iradimed Corp. | 0.61% | 66,402 | $6.3M | Add +6.9% |
| ATEN A10 Networks Inc. | 0.58% | 161,381 | $6.0M | Add +51.9% |
| INVA Innoviva Inc. | 0.58% | 264,211 | $6.0M | Add +15.2% |
| FR First Industrial Realty TR | 0.58% | 97,614 | $6.0M | Reduce -4.3% |
| BKTI BK Technologies Corp. | 0.53% | 63,820 | $5.5M | New |
| INOD Innodata Inc. | 0.53% | 72,539 | $5.5M | Reduce -19.5% |
| BLFS Biolife Solutions Inc. | 0.51% | 188,330 | $5.3M | Add +3.0% |
| HWKN Hawkins Inc. | 0.51% | 37,109 | $5.3M | Add +21.3% |
| WMB Williams Cos Inc. | 0.49% | 68,460 | $5.1M | Reduce -1.6% |
| ESQ Esquire Financial Holdings I | 0.48% | 41,587 | $5.0M | Add +67.5% |
| NTSK Netskope Inc. Class A | 0.47% | 450,462 | $4.9M | Add +292.0% |
| OMCL Omnicell Inc. | 0.47% | 118,623 | $4.9M | Add +173.1% |
| RPRX Royalty Pharma PLC Class A | 0.47% | 87,198 | $4.9M | Reduce -1.7% |
| VLO Valero Energy Corp. | 0.47% | 18,709 | $4.9M | Reduce -1.5% |
| CPT Camden Property Trust | 0.46% | 41,560 | $4.8M | Reduce -4.5% |
| SBRA Sabra Health Care REIT Inc. | 0.45% | 237,567 | $4.6M | Reduce -4.3% |
| AMGN Amgen Inc. | 0.44% | 12,531 | $4.5M | Add +29.5% |
| PSTL Postal Realty Trust Inc. Class A | 0.43% | 182,349 | $4.5M | Add +0.3% |
| CDNA Caredx Inc. | 0.43% | 157,131 | $4.5M | Add +150.3% |
| IDCC Interdigital Inc. | 0.43% | 15,621 | $4.4M | Reduce -2.8% |
| SII Sprott Inc. | 0.42% | 39,028 | $4.4M | Reduce -30.2% |
| COLL Collegium Pharmaceutical Inc. | 0.41% | 116,362 | $4.2M | Add +69.3% |
| MFIN Medallion Financial Corp. | 0.39% | 397,330 | $4.1M | Add +3.0% |
| FANG Diamondback Energy Inc. | 0.39% | 23,072 | $4.1M | Reduce -2.7% |
| DAKT Daktronics Inc. | 0.37% | 194,527 | $3.8M | Add +3.0% |
| LINE Lineage Inc. | 0.35% | 84,416 | $3.7M | New |
| CURB Curbline Properties Corp. | 0.35% | 118,606 | $3.6M | Reduce -4.4% |
| SBR Sabine Royalty Trust | 0.34% | 48,207 | $3.5M | Add +23.1% |
| OKE Oneok Inc. | 0.34% | 40,504 | $3.5M | Reduce -1.9% |
| CPA Copa Holdings SA Class A | 0.34% | 22,505 | $3.5M | Add +52.2% |
| C Citigroup Inc. | 0.34% | 24,884 | $3.5M | Reduce -1.9% |
| BRX Brixmor Property Group Inc. | 0.33% | 107,709 | $3.4M | Reduce -4.5% |
| SCCO Southern Copper Corp. | 0.33% | 19,417 | $3.4M | Reduce -1.6% |
| TKR Timken Co. | 0.32% | 23,082 | $3.4M | Add +41.9% |
| NGS Natural Gas Services Group | 0.32% | 77,249 | $3.3M | Add +77.0% |
| DHT DHT Holdings Inc. | 0.32% | 198,259 | $3.3M | Reduce -1.6% |
| AUPH Aurinia Pharmaceuticals Inc. | 0.31% | 189,542 | $3.2M | Add +65.4% |
| GENI Genius Sports Ltd. | 0.30% | 506,973 | $3.1M | Add +115.8% |
| VOXR Vox Royalty Corp. | 0.29% | 633,975 | $3.0M | Add +184.9% |
| CWEN Clearway Energy Inc. Class C | 0.29% | 86,642 | $3.0M | Reduce -1.4% |
| MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC | 0.27% | 45,412 | $2.8M | New |
| ARCC Ares Capital Corp. | 0.25% | 141,885 | $2.6M | Reduce -1.7% |
| PUMP Propetro Holding Corp. | 0.24% | 175,972 | $2.5M | Add +112.8% |
| KNTK Kinetik Holdings Inc. | 0.24% | 50,514 | $2.4M | Reduce -1.5% |
| MRP Millrose Properties | 0.23% | 78,082 | $2.3M | Reduce -1.5% |
| HZO Marinemax Inc. | 0.23% | 63,887 | $2.3M | Add +50.0% |
| SPOK Spok Holdings Inc. filed as SPOK HLDGS INC | 0.21% | 215,764 | $2.2M | Add +2.9% |
| XYLD Global X S&P 500 Cove Call E | 0.20% | 51,807 | $2.1M | Reduce -1.8% |
| WM Waste Management Inc. | 0.20% | 9,440 | $2.1M | Reduce -3.4% |
Other holdings (13): bonds, preferreds, convertibles and warrants · $27.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 65,609 | $4.4M | Reduce -1.4% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 53,835 | $3.0M | Reduce -1.2% |
| AT&T INC (T 4.75 PERP C) | PFD | 158,693 | $2.8M | Reduce -1.5% |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | 109,499 | $2.8M | Reduce -1.2% |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 60,178 | $2.5M | Reduce -1.6% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 1,816 | $2.3M | Reduce -5.2% |
| PITNEY BOWES INC (PBI 6.7 03/07/43) | Equities | 94,318 | $1.9M | Reduce -2.0% |
| TRITON INTERNATIONAL LTD (TRTN 8 PERP B) | PFD | 69,160 | $1.7M | Reduce -1.2% |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 18,716 | $1.4M | Reduce -1.5% |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | 27,875 | $1.4M | Add +105.4% |
| REDWOOD TRUST INC (RWT V10 PERP) | COM | 53,718 | $1.3M | Reduce -1.9% |
| ADAMAS TRUST INC (ADAM V7.875 PERP E) | PFD | 52,829 | $1.3M | Reduce -1.6% |
| PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F) | 6.3 CUM PFD SR F | 43,299 | $841K | Reduce -3.1% |
Total filed on the 13F, all lines: $1.1B.
Portfolio Sells Q1 2026 → Q2 2026
| VICI Vici Properties Inc. | Sold out | 0.00% | −1.25 |
| AMT American Tower Corp. | Reduce -15.5% | 2.95% | −1.10 |
| USFR Wisdomtree Floating Rate Tre | Reduce -19.4% | 2.54% | −0.93 |
| SUI Sun Communities Inc. | Reduce -30.7% | 0.98% | −0.66 |
| ELS Equity Lifestyle Properties | Reduce -45.1% | 0.62% | −0.58 |
| CCI Crown Castle Inc. | Reduce -32.0% | 0.78% | −0.58 |
| O Realty Income Corp. | Reduce -18.0% | 1.65% | −0.54 |
| HII Huntington Ingalls Industrie | Sold out | 0.00% | −0.52 |
| EPR Epr Properties | Sold out | 0.00% | −0.51 |
| NSSC Napco Security Technologies | Sold out | 0.00% | −0.47 |
| SII Sprott Inc. | Reduce -30.2% | 0.42% | −0.42 |
| BKTI BK Technologies Corporation | Sold out | 0.00% | −0.42 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.39 |
| EQIX Equinix Inc. | Reduce -2.7% | 5.56% | −0.36 |
| AOSL Alpha & Omega Semiconductor | Sold out | 0.00% | −0.35 |
| SPG Simon Property Group Inc. | Reduce -15.8% | 3.56% | −0.32 |
| GPGI Gpgi Inc. | Sold out | 0.00% | −0.26 |
| TRNO Terreno Realty Corp. | Reduce -4.3% | 2.71% | −0.25 |
| OMAB Grupo Aeroportuario Cen-ADR | Sold out | 0.00% | −0.23 |
| FPI Farmland Partners Inc. | Reduce -1.5% | 0.76% | −0.22 |
| B Barrick Mining Corp. | Sold out | 0.00% | −0.21 |
| Marex Group plc | Sold out | 0.00% | −0.21 |
| EYE National Vision Holdings Inc. | Sold out | 0.00% | −0.20 |
| BN Brookfield Asset Mgmt Inc. | Sold out | 0.00% | −0.19 |
| AL Sumisho Air Lease Corp. | Sold out | 0.00% | −0.17 |
| GTLS Chart Industries Inc. | Sold out | 0.00% | −0.17 |
| VTR Ventas Inc. | Reduce -4.5% | 2.71% | −0.17 |
| CSGS CSG Systems Intl Inc. | Sold out | 0.00% | −0.16 |
| EGP Eastgroup Properties Inc. | Reduce -4.8% | 2.85% | −0.16 |
| ADC Agree Realty Corp. | Reduce -4.5% | 1.00% | −0.15 |
| HUN Huntsman Corp. | Sold out | 0.00% | −0.13 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.12 |
| FANG Diamondback Energy Inc. | Reduce -2.7% | 0.39% | −0.11 |
| IDCC Interdigital Inc. | Reduce -2.8% | 0.43% | −0.09 |
| VNQI Vanguard GLBL Ex-US Real Est | Sold out | 0.00% | −0.09 |
| CWEN Clearway Energy Inc. Class C | Reduce -1.4% | 0.29% | −0.08 |
| DHT DHT Holdings Inc. | Reduce -1.6% | 0.32% | −0.07 |
| WPC WP Carey Inc. | Reduce -4.5% | 0.74% | −0.07 |
| EXR Extra Space Storage Inc. | Reduce -4.7% | 1.54% | −0.06 |
| SBRA Sabra Health Care REIT Inc. | Reduce -4.3% | 0.45% | −0.06 |
| OKE Oneok Inc. | Reduce -1.9% | 0.34% | −0.06 |
| DVN Devon Energy Corp. | Reduce -1.6% | 0.14% | −0.05 |
| TGS Transportador Gas-ADR SP B | Reduce -1.5% | 0.17% | −0.05 |
| OHI Omega Healthcare Investors | Reduce -3.1% | 1.12% | −0.05 |
| FR First Industrial Realty TR | Reduce -4.3% | 0.58% | −0.05 |
| WMB Williams Cos Inc. | Reduce -1.6% | 0.49% | −0.05 |
| WELL Welltower Inc. | Reduce -4.8% | 5.72% | −0.04 |
| CTRE Caretrust REIT Inc. | Reduce -4.3% | 0.88% | −0.04 |
| WM Waste Management Inc. | Reduce -3.4% | 0.20% | −0.04 |
| SCCO Southern Copper Corp. | Reduce -1.6% | 0.33% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| IRM Iron Mountain Inc. | New | 1.20% | +1.20 |
| DLR Digital Realty Trust Inc. | Add +46.4% | 3.24% | +0.79 |
| BKTI BK Technologies Corp. | New | 0.53% | +0.53 |
| OUT Outfront Media Inc. | Add +20.2% | 1.47% | +0.38 |
| REG Regency Centers Corp. | Add +37.5% | 1.58% | +0.38 |
| NTSK Netskope Inc. Class A | Add +292.0% | 0.47% | +0.37 |
| LAMR Lamar Advertising Co. Class A | Add +90.0% | 0.68% | +0.36 |
| LINE Lineage Inc. | New | 0.35% | +0.35 |
| OMCL Omnicell Inc. | Add +173.1% | 0.47% | +0.32 |
| ATEN A10 Networks Inc. | Add +51.9% | 0.58% | +0.32 |
| CDNA Caredx Inc. | Add +150.3% | 0.43% | +0.32 |
| VMRK Vivmark Residential | Add +88.5% | 0.62% | +0.30 |
| AVB Avalonbay Communities Inc. | Add +21.7% | 1.29% | +0.28 |
| AXGN Axogen Inc. | Add +15.5% | 0.86% | +0.27 |
| MRX Marex UK Holdings Ltd. | New | 0.27% | +0.27 |
| XRN Chiron Real Estate Inc. | Add +24.3% | 1.08% | +0.24 |
| GHM Graham Corp. | Add +3.2% | 0.70% | +0.22 |
| BLX Bladex Inc. | Add +21.1% | 0.86% | +0.21 |
| HNRG Hallador Energy Co. | New | 0.20% | +0.20 |
| BPOP Popular Inc. | New | 0.19% | +0.19 |
| ESQ Esquire Financial Holdings I | Add +67.5% | 0.48% | +0.19 |
| GENI Genius Sports Ltd. | Add +115.8% | 0.30% | +0.19 |
| UTI Universal Technical Institut | Add +16.3% | 0.90% | +0.18 |
| BAM Brookfield Asset Mgmt-A | New | 0.17% | +0.17 |
| VOXR Vox Royalty Corp. | Add +184.9% | 0.29% | +0.17 |
| COLL Collegium Pharmaceutical Inc. | Add +69.3% | 0.41% | +0.16 |
| IHG Intercontinental Hotels-ADR | New | 0.16% | +0.16 |
| CPA Copa Holdings SA Class A | Add +52.2% | 0.34% | +0.16 |
| JAN Janus Living Inc. Class-A-1 | New | 0.15% | +0.15 |
| FRT Federal Realty Invs Trust | New | 0.15% | +0.15 |
| TKR Timken Co. | Add +41.9% | 0.32% | +0.15 |
| SRTA Strata Critical Medical Inc. | Add +9.9% | 0.73% | +0.15 |
| RHP Ryman Hospitality Properties | New | 0.15% | +0.15 |
| NGS Natural Gas Services Group | Add +77.0% | 0.32% | +0.15 |
| CNS Cohen & Steers Inc. | New | 0.15% | +0.15 |
| UNP Union Pacific Corp. | New | 0.14% | +0.14 |
| BLFS Biolife Solutions Inc. | Add +3.0% | 0.51% | +0.14 |
| ASTE Astec Industries Inc. | Add +23.6% | 0.62% | +0.14 |
| XEL Xcel Energy Inc. | New | 0.13% | +0.13 |
| MG Mistras Group Inc. | New | 0.13% | +0.13 |
| AUPH Aurinia Pharmaceuticals Inc. | Add +65.4% | 0.31% | +0.13 |
| PUMP Propetro Holding Corp. | Add +112.8% | 0.24% | +0.12 |
| PLD Prologis Inc. | Add +11.0% | 3.57% | +0.12 |
| AZZ Azz Inc. | Add +3.0% | 0.77% | +0.11 |
| HZO Marinemax Inc. | Add +50.0% | 0.23% | +0.10 |
| AROC Archrock Inc. | Add +113.5% | 0.15% | +0.09 |
| LINEQ Linn Energy LLC-Units | New | 0.09% | +0.09 |
| APD Air Products & Chemicals Inc. | New | 0.08% | +0.08 |
| LPG Dorian LPG Ltd. | New | 0.08% | +0.08 |
| YOU Clear Secure Inc. Class A | New | 0.08% | +0.08 |
Notes & Other Activity Q1 2026 → Q2 2026
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Reduce -1.4% | 65,609 | $4.4M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Reduce -1.2% | 53,835 | $3.0M |
| AT&T INC (T 4.75 PERP C) | PFD | Reduce -1.5% | 158,693 | $2.8M |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | Reduce -1.2% | 109,499 | $2.8M |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | Reduce -1.6% | 60,178 | $2.5M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -5.2% | 1,816 | $2.3M |
| PUBLIC STORAGE (PSA 5.6 PERP H) | Common Stock | Sold out | 91,300 | $2.0Mbefore exit |
| PITNEY BOWES INC (PBI 6.7 03/07/43) | Equities | Reduce -2.0% | 94,318 | $1.9M |
| TRITON INTERNATIONAL LTD (TRTN 8 PERP B) | PFD | Reduce -1.2% | 69,160 | $1.7M |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | Reduce -1.5% | 18,716 | $1.4M |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | Add +105.4% | 27,875 | $1.4M |
| REDWOOD TRUST INC (RWT V10 PERP) | COM | Reduce -1.9% | 53,718 | $1.3M |
| ADAMAS TRUST INC (ADAM V7.875 PERP E) | PFD | Reduce -1.6% | 52,829 | $1.3M |
| PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F) | 6.3 CUM PFD SR F | Reduce -3.1% | 43,299 | $841K |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | Sold out | 32,025 | $772Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 162 | $1.0B | WELL, EQIX, PLD, SPG, DLR |
| Q1 2026 | 168 | $943.6M | EQIX, WELL, AMT, SPG, USFR |
| Q4 2025Amended | 170 | $963.2M | WELL, EQIX, SPG, AMT, PLD |
| Q3 2025 | 162 | $982.9M | WELL, EQIX, AMT, SPG, EGP |
| Q2 2025 | 159 | $954.8M | AMT, EQIX, WELL, SPG, USFR |
| Q1 2025 | 161 | $997.4M | EQIX, AMT, WELL, SPG, EGP |
| Q4 2024 | 115 | $1.0B | EQIX, AMT, SPG, WELL, KRG |
| Q3 2024 | 108 | $1.1B | AMT, EQIX, WELL, SPG, EGP |
| Q2 2024 | 107 | $1.1B | AMT, EQIX, SPG, WELL, EGP |
| Q1 2024 | 112 | $1.2B | EQIX, AMT, SPG, EGP, TRNO |