Uniplan Investment Counsel, Inc.

Name: Uniplan Investment Counsel, Inc. 13F holdings, Q4 2024
Creator: Uniplan Investment Counsel, Inc.
Published: 2025-02-14

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Uniplan Investment Counsel, Inc. reported 115 stock positions worth $1.0 billion. Its top holding was Equinix (EQIX) at 6.7% of the portfolio, followed by American Tower (AMT, 4.8%) and Simon Property (SPG, 4.2%). Compared with Q3 2024, it opened 14 new positions, sold out of 7, added to 36 and reduced 65. The biggest buy was Apartment Invt & Mgmt Class A (AIV, shares +204%) and the biggest sale American Tower (AMT, shares −7%).

Most Recent 13F: Q2 2026
Location: MILWAUKEE, WI
CIK: 0001520710
Portfolio Value: $1.0B (Q4 2024)
SEC Filing: 0001520710-25-000001 ↗ filed Feb 14, 2025

Holdings Value

Holdings 115 stocks · $1.0B


EQIX Equinix Inc.	6.66%	73,869	$69.7M	Reduce -1.6%
AMT American Tower Corp.	4.80%	273,711	$50.2M	Reduce -6.9%
SPG Simon Property Group Inc.	4.18%	254,305	$43.8M	Reduce -1.6%
WELL Welltower Inc.	4.13%	343,038	$43.2M	Reduce -2.1%
KRG Kite Realty Group Trust	3.14%	1,303,231	$32.9M	Reduce -1.6%
EGP Eastgroup Properties Inc.	3.09%	201,498	$32.3M	Reduce -2.1%
TRNO Terreno Realty Corp.	3.06%	542,030	$32.1M	Add +1.0%
PSA Public Storage	2.56%	89,550	$26.8M	Reduce -2.1%
GLPI Gaming and Leisure Propertie	2.53%	550,333	$26.5M	Reduce -1.5%
CCI Crown Castle Inc.	2.39%	275,875	$25.0M	Reduce -14.5%
AMH American Homes 4 Rent- A	2.37%	661,545	$24.8M	Reduce -2.1%
EXR Extra Space Storage Inc.	2.35%	164,643	$24.6M	Reduce -2.1%
PLD Prologis Inc.	2.17%	215,169	$22.7M	Reduce -2.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	2.15%	771,839	$22.5M	Reduce -1.5%
VTR Ventas Inc.	1.82%	322,812	$19.0M	Reduce -2.1%
ELS Equity Lifestyle Properties	1.76%	275,892	$18.4M	Reduce -2.1%
WY Weyerhaeuser Co.	1.69%	626,702	$17.6M	Add +7.4%
USFR Wisdomtree Floating Rate Tre	1.68%	348,728	$17.5M	Reduce -33.1%
AVB Avalonbay Communities Inc.	1.46%	69,326	$15.2M	Reduce -2.1%
ESS Essex Property Trust Inc.	1.30%	47,661	$13.6M	Reduce -2.2%
REG Regency Centers Corp.	1.29%	182,710	$13.5M	Reduce -2.1%
DLR Digital Realty Trust Inc.	1.25%	73,639	$13.1M	Reduce -2.1%
FPI Farmland Partners Inc.	1.18%	1,047,557	$12.3M	Reduce -1.3%
CPT Camden Property Trust	1.17%	105,444	$12.2M	Reduce -2.1%
IDCC Interdigital Inc.	1.15%	61,903	$12.0M	Reduce -5.9%
BXP BXP Inc.	1.10%	155,251	$11.5M	Reduce -2.0%
MTN Vail Resorts Inc.	1.10%	61,581	$11.5M	Add +6.5%
WMB Williams Cos Inc.	1.09%	210,825	$11.4M	Add +0.8%
SBAC SBA Communications Corp.	0.97%	49,828	$10.2M	Reduce -2.1%
ADC Agree Realty Corp.	0.94%	139,337	$9.8M	Reduce -2.1%
INVH Invitation Homes Inc.	0.91%	297,533	$9.5M	Reduce -2.1%
BLX Bladex Inc. filed as Banco Latinoamericano de Comercio Exterior SA	0.89%	263,212	$9.4M	Reduce -9.8%
MAA Mid-America Apartment Comm	0.86%	58,498	$9.0M	Reduce -2.1%
KMI Kinder Morgan Inc.	0.85%	322,854	$8.8M	Add +0.9%
AIV Apartment Invt & Mgmt Co. Class A	0.82%	942,251	$8.6M	Add +203.6%
O Realty Income Corp.	0.78%	153,116	$8.2M	Reduce -2.1%
LINC Lincoln Educational Services	0.76%	503,991	$8.0M	Reduce -1.0%
SEI Solaris Energy Infrastructur	0.73%	265,814	$7.7M	Reduce -26.5%
LGND Ligand Pharmaceuticals	0.70%	68,155	$7.3M	Add +28.3%
HR Healthcare Realty Trust Inc.	0.70%	429,863	$7.3M	Reduce -2.1%
AOSL Alpha & Omega Semiconductor	0.68%	191,776	$7.1M	Reduce -1.1%
GDYN Grid Dynamics Holdings Inc.	0.68%	318,913	$7.1M	Add +30.4%
FANG Diamondback Energy Inc.	0.64%	40,690	$6.7M	Add +1.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.61%	51,999	$6.4M	Reduce -2.1%
BLFS Biolife Solutions Inc.	0.61%	245,517	$6.4M	Reduce -1.3%
EPR Epr Properties filed as EPR PPTYS	0.60%	142,223	$6.3M	Reduce -2.2%
PSTL Postal Realty Trust Inc. Class A	0.60%	482,512	$6.3M	Reduce -1.6%
DAKT Daktronics Inc.	0.56%	345,491	$5.8M	Reduce -1.2%
SII Sprott Inc.	0.55%	135,613	$5.7M	Reduce -1.2%
AZZ Azz Inc.	0.54%	69,566	$5.7M	Add +7.6%
EQH Equitable Holdings Inc.	0.54%	120,524	$5.7M	Add +1.1%
UFPT Ufp Technologies Inc.	0.54%	23,117	$5.7M	Reduce -12.6%
GRC Gorman-Rupp Co.	0.53%	145,736	$5.5M	Reduce -1.2%
CTS CTS Corp.	0.52%	103,545	$5.5M	Reduce -1.1%
ABBV Abbvie Inc.	0.50%	29,265	$5.2M	Reduce -42.0%
OKE Oneok Inc.	0.49%	50,970	$5.1M	Add +0.3%
MAMA Mama's Creations Inc.	0.46%	610,606	$4.9M	Reduce -13.6%
UTI Universal Technical Institut	0.46%	185,864	$4.8M	Reduce -1.0%
NSSC Napco Security Technologies	0.44%	129,714	$4.6M	Add +13.3%
PLYM Plymouth Industrial REIT Inc.	0.43%	254,912	$4.5M	Reduce -1.2%
UEC Uranium Energy Corp.	0.43%	678,241	$4.5M	Reduce -1.0%
MET Metlife Inc.	0.42%	53,874	$4.4M	Add +0.8%
HWKN Hawkins Inc.	0.42%	35,852	$4.4M	Reduce -20.3%
CMBT CMB Tech NV	0.41%	429,093	$4.3M	Add +31.8%
OHI Omega Healthcare Investors	0.41%	112,416	$4.3M	Add +0.7%
INVA Innoviva Inc.	0.40%	242,014	$4.2M	Reduce -1.2%
BBW Build-A-Bear Workshop Inc.	0.40%	90,817	$4.2M	Add +182.9%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.40%	973,736	$4.1M	Reduce -6.6%
COLL Collegium Pharmaceutical Inc.	0.39%	142,004	$4.1M	Reduce -1.3%
PUMP Propetro Holding Corp.	0.39%	436,058	$4.1M	Add +67.6%
RDVT Red Violet Inc.	0.38%	109,209	$4.0M	Add +27.0%
OUT Outfront Media Inc.	0.38%	222,713	$4.0M	New
HHH Howard Hughes Holdings Inc.	0.38%	51,316	$3.9M	Reduce -2.2%
ARCC Ares Capital Corp.	0.37%	177,480	$3.9M	Add +1.0%
NPKI NPK International Inc.	0.36%	489,764	$3.8M	Reduce -0.9%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.36%	207,075	$3.8M	Add +79.3%
PKE Park Aerospace Corp.	0.34%	244,636	$3.6M	Add +20.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.34%	16,278	$3.6M	Add +2.5%
SW Smurfit Westrock PLC	0.33%	63,574	$3.4M	Add +0.7%
DD Dupont DE Nemours Inc.	0.32%	43,609	$3.3M	Add +1.2%
HEES H&E Equipment Services Inc.	0.31%	67,236	$3.3M	Reduce -0.7%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.31%	203,587	$3.3M	Reduce -1.1%
WULF Terawulf Inc.	0.30%	557,375	$3.2M	Add +21.4%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.30%	304,085	$3.1M	Reduce -68.5%
COHR Coherent Corp.	0.29%	32,554	$3.1M	Add +0.9%
SIGA Siga Technologies Inc.	0.29%	500,989	$3.0M	Reduce -1.1%
SAFE Safehold Inc.	0.28%	159,729	$3.0M	Reduce -2.0%
CCOI Cogent Communications Holdin	0.28%	37,781	$2.9M	Add +1.2%
VLO Valero Energy Corp.	0.27%	23,445	$2.9M	Add +0.9%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.27%	59,181	$2.9M	Reduce -1.3%
XYLD Global X S&P 500 Cove Call E	0.26%	65,292	$2.7M	Add +1.8%
BKTI BK Technologies Corp.	0.25%	77,227	$2.6M	Reduce -33.3%
AMGN Amgen Inc.	0.23%	9,107	$2.4M	Reduce -4.5%
EFC Ellington Financial Inc.	0.21%	182,960	$2.2M	Add +1.0%
EU Encore Energy Corp.	0.21%	629,306	$2.1M	Add +20.4%
LFMD Lifemd Inc.	0.18%	385,253	$1.9M	Reduce -1.3%
OMAB Grupo Aeroportuario Cen-ADR	0.18%	26,945	$1.8M	New
PAC Grupo Aeroportuario Pac-ADR	0.17%	10,467	$1.8M	New
IRMD Iradimed Corp.	0.17%	32,540	$1.8M	New
CASS Cass Information Systems Inc.	0.17%	42,403	$1.7M	Reduce -53.8%
CWEN Clearway Energy Inc. Class C	0.16%	65,506	$1.7M	Add +0.9%
SLP Simulations Plus Inc.	0.16%	59,640	$1.7M	Reduce -6.9%
CPK Chesapeake Utilities Corp.	0.15%	13,171	$1.6M	Add +2.0%
AHR American Healthcare REIT Inc.	0.15%	53,455	$1.5M	New
KRC Kilroy Realty Corp.	0.14%	36,432	$1.5M	New
DVN Devon Energy Corp.	0.14%	44,784	$1.5M	Add +1.2%
UDR Udr Inc.	0.14%	33,720	$1.5M	New
GTY Getty Realty Corp.	0.14%	47,073	$1.4M	New
XHR Xenia Hotels & Resorts Inc.	0.14%	95,179	$1.4M	New
PCH Potlatchdeltic Corp.	0.13%	35,480	$1.4M	New
BTBT Bit Digital Inc.	0.10%	358,534	$1.1M	Add +5.0%
CWK Cushman & Wakefield UK Holdc	0.10%	78,817	$1.0M	New
KNTK Kinetik Holdings Inc.	0.10%	18,033	$1.0M	New
RPRX Royalty Pharma PLC Class A	0.10%	39,934	$1.0M	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.09%	20,351	$981K	New

Other holdings (15): bonds, preferreds, convertibles and warrants · $29.5M (not counted above)

Security	Class	Shares / Principal	Value	Change
AT&T INC (T 4.75 PERP C)	PFD	199,208	$4.0M	Add +0.8%
EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	137,232	$2.9M	Add +62.5%
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	2,324	$2.8M	New
PUBLIC STORAGE (PSA 5.6 PERP H)	Common Stock	112,562	$2.6M	Add +0.6%
TRITON INTERNATIONAL LTD (TRTN 8 PERP B)	PFD	86,248	$2.2M	Add +0.8%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	34,306	$2.1M	Add +1401.4%
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	35,472	$2.0M	New
REDWOOD TRUST INC (RWT V10 PERP)	COM	67,248	$1.7M	Add +1.1%
MEDALLION BANK UTAH (MEDBNK V0 PERP F)	PFD	67,814	$1.7M	Add +1.3%
ADAMAS TRUST INC (ADAM V7.875 PERP E)	PFD	65,911	$1.6M	Reduce -0.1%
COMPASS DIVERSIF HOLDING (CODI 7.875 PERP C)	PREFERREDSTK	62,181	$1.5M	Add +0.1%
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	19,562	$1.4M	New
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	13,952	$1.2M	New
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	39,143	$961K	New
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	20,904	$851K	New

Total filed on the 13F, all lines: $1.1B.

Portfolio Sells Q3 2024 → Q4 2024


AMT American Tower Corp.	Reduce -6.9%	4.80%	−1.29
CCI Crown Castle Inc.	Reduce -14.5%	2.39%	−1.02
USFR Wisdomtree Floating Rate Tre	Reduce -33.1%	1.68%	−0.65
AHRT Ah Realty Trust Inc.	Reduce -68.5%	0.30%	−0.48
IRM Iron Mountain Inc.	Sold out	0.00%	−0.47
PSA Public Storage	Reduce -2.1%	2.56%	−0.40
ABBV Abbvie Inc.	Reduce -42.0%	0.50%	−0.39
EXR Extra Space Storage Inc.	Reduce -2.1%	2.35%	−0.34
VZ Verizon Communications Inc.	Sold out	0.00%	−0.34
EGP Eastgroup Properties Inc.	Reduce -2.1%	3.09%	−0.33
PLD Prologis Inc.	Reduce -2.1%	2.17%	−0.30
SPB Spectrum Brands Holdings Inc.	Sold out	0.00%	−0.30
BWMN Bowman Consulting Group Ltd.	Sold out	0.00%	−0.27
CVEO Civeo Corp.	Sold out	0.00%	−0.25
UFPT Ufp Technologies Inc.	Reduce -12.6%	0.54%	−0.21
VPG Vishay Precision Group	Sold out	0.00%	−0.20
CASS Cass Information Systems Inc.	Reduce -53.8%	0.17%	−0.17
VICI Vici Properties Inc.	Reduce -1.5%	2.15%	−0.17
SBAC SBA Communications Corp.	Reduce -2.1%	0.97%	−0.12
COLL Collegium Pharmaceutical Inc.	Reduce -1.3%	0.39%	−0.11
O Realty Income Corp.	Reduce -2.1%	0.78%	−0.10
SAFE Safehold Inc.	Reduce -2.0%	0.28%	−0.10
BRLT Brilliant Earth Group Inc. Class A	Sold out	0.00%	−0.09
HWKN Hawkins Inc.	Reduce -20.3%	0.42%	−0.09
PLYM Plymouth Industrial REIT Inc.	Reduce -1.2%	0.43%	−0.09
VTR Ventas Inc.	Reduce -2.1%	1.82%	−0.07
AMGN Amgen Inc.	Reduce -4.5%	0.23%	−0.05
INVH Invitation Homes Inc.	Reduce -2.1%	0.91%	−0.04
PSTL Postal Realty Trust Inc. Class A	Reduce -1.6%	0.60%	−0.04
ELS Equity Lifestyle Properties	Reduce -2.1%	1.76%	−0.03
EPR Epr Properties	Reduce -2.2%	0.60%	−0.03
BXP BXP Inc.	Reduce -2.0%	1.10%	−0.03
SUI Sun Communities Inc.	Reduce -2.1%	0.61%	−0.03
GLPI Gaming and Leisure Propertie	Reduce -1.5%	2.53%	−0.03
SLP Simulations Plus Inc.	Reduce -6.9%	0.16%	−0.02
INVA Innoviva Inc.	Reduce -1.2%	0.40%	−0.02
ADC Agree Realty Corp.	Reduce -2.1%	0.94%	−0.02
SIGA Siga Technologies Inc.	Reduce -1.1%	0.29%	−0.02
CPT Camden Property Trust	Reduce -2.1%	1.17%	−0.02
HR Healthcare Realty Trust Inc.	Reduce -2.1%	0.70%	−0.01
LFMD Lifemd Inc.	Reduce -1.3%	0.18%	+0.00
MAMA Mama's Creations Inc.	Reduce -13.6%	0.46%	+0.01
KRG Kite Realty Group Trust	Reduce -1.6%	3.14%	+0.01
HHH Howard Hughes Holdings Inc.	Reduce -2.2%	0.38%	+0.02
GRC Gorman-Rupp Co.	Reduce -1.2%	0.53%	+0.02
SII Sprott Inc.	Reduce -1.2%	0.55%	+0.02
MAA Mid-America Apartment Comm	Reduce -2.1%	0.86%	+0.02
ESS Essex Property Trust Inc.	Reduce -2.2%	1.30%	+0.02
HEES H&E Equipment Services Inc.	Reduce -0.7%	0.31%	+0.02
BKTI BK Technologies Corp.	Reduce -33.3%	0.25%	+0.03

Portfolio Buys Q3 2024 → Q4 2024


AIV Apartment Invt & Mgmt Co. Class A	Add +203.6%	0.82%	+0.52
OUT Outfront Media Inc.	New	0.38%	+0.38
GDYN Grid Dynamics Holdings Inc.	Add +30.4%	0.68%	+0.37
BBW Build-A-Bear Workshop Inc.	Add +182.9%	0.40%	+0.30
WMB Williams Cos Inc.	Add +0.8%	1.09%	+0.24
LGND Ligand Pharmaceuticals	Add +28.3%	0.70%	+0.22
KMI Kinder Morgan Inc.	Add +0.9%	0.85%	+0.22
PUMP Propetro Holding Corp.	Add +67.6%	0.39%	+0.21
MTN Vail Resorts Inc.	Add +6.5%	1.10%	+0.21
OMAB Grupo Aeroportuario Cen-ADR	New	0.18%	+0.18
PAC Grupo Aeroportuario Pac-ADR	New	0.17%	+0.17
PLGO Pelagos Insurance Capital LT	Add +79.3%	0.36%	+0.17
IRMD Iradimed Corp.	New	0.17%	+0.17
RDVT Red Violet Inc.	Add +27.0%	0.38%	+0.16
AHR American Healthcare REIT Inc.	New	0.15%	+0.15
KRC Kilroy Realty Corp.	New	0.14%	+0.14
UDR Udr Inc.	New	0.14%	+0.14
GTY Getty Realty Corp.	New	0.14%	+0.14
XHR Xenia Hotels & Resorts Inc.	New	0.14%	+0.14
PCH Potlatchdeltic Corp.	New	0.13%	+0.13
WULF Terawulf Inc.	Add +21.4%	0.30%	+0.11
PKE Park Aerospace Corp.	Add +20.4%	0.34%	+0.11
CWK Cushman & Wakefield UK Holdc	New	0.10%	+0.10
KNTK Kinetik Holdings Inc.	New	0.10%	+0.10
EQH Equitable Holdings Inc.	Add +1.1%	0.54%	+0.10
RPRX Royalty Pharma PLC Class A	New	0.10%	+0.10
AL Sumisho Air Lease Corp.	New	0.09%	+0.09
OKE Oneok Inc.	Add +0.3%	0.49%	+0.08
AZZ Azz Inc.	Add +7.6%	0.54%	+0.07
SW Smurfit Westrock PLC	Add +0.7%	0.33%	+0.05
ARCC Ares Capital Corp.	Add +1.0%	0.37%	+0.04
COHR Coherent Corp.	Add +0.9%	0.29%	+0.04
IBM Intl Business Machines Corp.	Add +2.5%	0.34%	+0.03
MET Metlife Inc.	Add +0.8%	0.42%	+0.03
NSSC Napco Security Technologies	Add +13.3%	0.44%	+0.03
CCOI Cogent Communications Holdin	Add +1.2%	0.28%	+0.03
XYLD Global X S&P 500 Cove Call E	Add +1.8%	0.26%	+0.02
FANG Diamondback Energy Inc.	Add +1.4%	0.64%	+0.02
EU Encore Energy Corp.	Add +20.4%	0.21%	+0.02
CPK Chesapeake Utilities Corp.	Add +2.0%	0.15%	+0.01
EFC Ellington Financial Inc.	Add +1.0%	0.21%	+0.00
OHI Omega Healthcare Investors	Add +0.7%	0.41%	+0.00
VLO Valero Energy Corp.	Add +0.9%	0.27%	−0.00
BTBT Bit Digital Inc.	Add +5.0%	0.10%	−0.01
DVN Devon Energy Corp.	Add +1.2%	0.14%	−0.01
CWEN Clearway Energy Inc. Class C	Add +0.9%	0.16%	−0.01
DD Dupont DE Nemours Inc.	Add +1.2%	0.32%	−0.02
WY Weyerhaeuser Co.	Add +7.4%	1.69%	−0.07
CMBT CMB Tech NV	Add +31.8%	0.41%	−0.07
TRNO Terreno Realty Corp.	Add +1.0%	3.06%	−0.13

Notes & Other Activity Q3 2024 → Q4 2024


AT&T INC (T 4.75 PERP C)	PFD	Add +0.8%	199,208	$4.0M
EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	Add +62.5%	137,232	$2.9M
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	New	2,324	$2.8M
PUBLIC STORAGE (PSA 5.6 PERP H)	Common Stock	Add +0.6%	112,562	$2.6M
EQUITY COMMONWEALTH (EQC 6.5 PERP D)	6.5% CNV PFD D	Sold out	98,935	$2.5Mbefore exit
TRITON INTERNATIONAL LTD (TRTN 8 PERP B)	PFD	Add +0.8%	86,248	$2.2M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +1401.4%	34,306	$2.1M
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	New	35,472	$2.0M
REDWOOD TRUST INC (RWT V10 PERP)	COM	Add +1.1%	67,248	$1.7M
MEDALLION BANK UTAH (MEDBNK V0 PERP F)	PFD	Add +1.3%	67,814	$1.7M
ADAMAS TRUST INC (ADAM V7.875 PERP E)	PFD	Reduce -0.1%	65,911	$1.6M
COMPASS DIVERSIF HOLDING (CODI 7.875 PERP C)	PREFERREDSTK	Add +0.1%	62,181	$1.5M
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	New	19,562	$1.4M
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	New	13,952	$1.2M
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	New	39,143	$961K
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	New	20,904	$851K

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