Uniplan Investment Counsel, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Uniplan Investment Counsel, Inc. reported 161 stock positions worth $997.4 million. Its top holding was Equinix (EQIX) at 5.6% of the portfolio, followed by American Tower (AMT, 5.6%) and Welltower (WELL, 4.9%). Compared with Q4 2024, it opened 57 new positions, sold out of 11, added to 39 and reduced 65. The biggest buy was Essex Property Trust (ESS, shares +17%) and the biggest sale Equinix (EQIX, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- MILWAUKEE, WI
- CIK
- 0001520710
- Portfolio Value
- $997.4M (Q1 2025)
- SEC Filing
- 0001520710-25-000003 ↗ filed May 15, 2025
Holdings Value
Holdings 161 stocks · $997.4M
| EQIX Equinix Inc. | 5.58% | 68,303 | $55.7M | Reduce -7.5% |
| AMT American Tower Corp. | 5.57% | 255,200 | $55.5M | Reduce -6.8% |
| WELL Welltower Inc. | 4.92% | 320,165 | $49.1M | Reduce -6.7% |
| SPG Simon Property Group Inc. | 3.98% | 238,921 | $39.7M | Reduce -6.0% |
| EGP Eastgroup Properties Inc. | 3.33% | 188,643 | $33.2M | Reduce -6.4% |
| TRNO Terreno Realty Corp. | 3.21% | 506,680 | $32.0M | Reduce -6.5% |
| KRG Kite Realty Group Trust | 2.74% | 1,221,304 | $27.3M | Reduce -6.3% |
| CCI Crown Castle Inc. | 2.69% | 257,014 | $26.8M | Reduce -6.8% |
| GLPI Gaming and Leisure Propertie | 2.64% | 516,714 | $26.3M | Reduce -6.1% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 2.37% | 725,519 | $23.7M | Reduce -6.0% |
| AMH American Homes 4 Rent- A | 2.34% | 616,994 | $23.3M | Reduce -6.7% |
| PSA Public Storage | 2.15% | 71,632 | $21.4M | Reduce -20.0% |
| VTR Ventas Inc. | 2.07% | 300,373 | $20.7M | Reduce -7.0% |
| USFR Wisdomtree Floating Rate Tre | 2.00% | 395,966 | $19.9M | Add +13.6% |
| EXR Extra Space Storage Inc. | 1.91% | 128,202 | $19.0M | Reduce -22.1% |
| PLD Prologis Inc. | 1.89% | 168,981 | $18.9M | Reduce -21.5% |
| ELS Equity Lifestyle Properties | 1.72% | 257,078 | $17.1M | Reduce -6.8% |
| ESS Essex Property Trust Inc. | 1.72% | 55,866 | $17.1M | Add +17.2% |
| AVB Avalonbay Communities Inc. | 1.39% | 64,424 | $13.8M | Reduce -7.1% |
| REG Regency Centers Corp. | 1.26% | 170,316 | $12.6M | Reduce -6.8% |
| WMB Williams Cos Inc. | 1.22% | 203,101 | $12.1M | Reduce -3.7% |
| CPT Camden Property Trust | 1.19% | 97,278 | $11.9M | Reduce -7.7% |
| FPI Farmland Partners Inc. | 1.13% | 1,011,214 | $11.3M | Reduce -3.5% |
| IDCC Interdigital Inc. | 1.07% | 51,494 | $10.6M | Reduce -16.8% |
| SBAC SBA Communications Corp. | 1.02% | 46,030 | $10.1M | Reduce -7.6% |
| ADC Agree Realty Corp. | 1.01% | 130,854 | $10.1M | Reduce -6.1% |
| BXP BXP Inc. | 0.98% | 145,872 | $9.8M | Reduce -6.0% |
| WY Weyerhaeuser Co. | 0.97% | 332,013 | $9.7M | Reduce -47.0% |
| DLR Digital Realty Trust Inc. | 0.97% | 67,751 | $9.7M | Reduce -8.0% |
| INVH Invitation Homes Inc. | 0.97% | 276,657 | $9.6M | Reduce -7.0% |
| MTN Vail Resorts Inc. | 0.93% | 57,956 | $9.3M | Reduce -5.9% |
| MAA Mid-America Apartment Comm | 0.91% | 53,920 | $9.0M | Reduce -7.8% |
| KMI Kinder Morgan Inc. | 0.89% | 310,894 | $8.9M | Reduce -3.7% |
| O Realty Income Corp. | 0.83% | 143,378 | $8.3M | Reduce -6.4% |
| BLX Bladex Inc. filed as Banco Latinoamericano de Comercio Exterior SA | 0.78% | 211,409 | $7.7M | Reduce -19.7% |
| AIV Apartment Invt & Mgmt Co. Class A | 0.77% | 877,861 | $7.7M | Reduce -6.8% |
| LGND Ligand Pharmaceuticals | 0.73% | 68,792 | $7.2M | Add +0.9% |
| LINC Lincoln Educational Services | 0.71% | 444,369 | $7.1M | Reduce -11.8% |
| EPR Epr Properties filed as EPR PPTYS | 0.70% | 133,432 | $7.0M | Reduce -6.2% |
| OUT Outfront Media Inc. | 0.70% | 430,812 | $7.0M | Add +98.2% |
| PSTL Postal Realty Trust Inc. Class A | 0.67% | 468,653 | $6.7M | Reduce -2.9% |
| FANG Diamondback Energy Inc. | 0.63% | 39,109 | $6.3M | Reduce -3.9% |
| AZZ Azz Inc. | 0.62% | 74,545 | $6.2M | Add +7.2% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.62% | 48,083 | $6.2M | Reduce -7.5% |
| SII Sprott Inc. | 0.62% | 137,603 | $6.2M | Add +1.5% |
| EQH Equitable Holdings Inc. | 0.61% | 116,009 | $6.0M | Reduce -3.8% |
| UTI Universal Technical Institut | 0.59% | 230,543 | $5.9M | Add +24.0% |
| ABBV Abbvie Inc. | 0.59% | 28,095 | $5.9M | Reduce -4.0% |
| BLFS Biolife Solutions Inc. | 0.57% | 247,378 | $5.7M | Add +0.8% |
| GDYN Grid Dynamics Holdings Inc. | 0.55% | 348,493 | $5.5M | Add +9.3% |
| RDVT Red Violet Inc. | 0.53% | 139,421 | $5.2M | Add +27.7% |
| GRC Gorman-Rupp Co. | 0.52% | 146,711 | $5.1M | Add +0.7% |
| OKE Oneok Inc. | 0.49% | 49,177 | $4.9M | Reduce -3.5% |
| PCH Potlatchdeltic Corp. | 0.48% | 106,249 | $4.8M | Add +199.5% |
| UFPT Ufp Technologies Inc. | 0.47% | 23,435 | $4.7M | Add +1.4% |
| SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC | 0.47% | 1,728,615 | $4.7M | Add +77.5% |
| SEI Solaris Energy Infrastructur | 0.47% | 213,742 | $4.7M | Reduce -19.6% |
| INVA Innoviva Inc. | 0.44% | 243,507 | $4.4M | Add +0.6% |
| AOSL Alpha & Omega Semiconductor | 0.44% | 177,263 | $4.4M | Reduce -7.6% |
| BBW Build-A-Bear Workshop Inc. | 0.43% | 116,599 | $4.3M | Add +28.4% |
| COLL Collegium Pharmaceutical Inc. | 0.43% | 142,801 | $4.3M | Add +0.6% |
| BKTI BK Technologies Corp. | 0.43% | 108,225 | $4.2M | Add +40.1% |
| DAKT Daktronics Inc. | 0.43% | 348,160 | $4.2M | Add +0.8% |
| PUMP Propetro Holding Corp. | 0.42% | 574,500 | $4.2M | Add +31.8% |
| PLYM Plymouth Industrial REIT Inc. | 0.42% | 256,720 | $4.2M | Add +0.7% |
| NPKI NPK International Inc. | 0.42% | 716,439 | $4.2M | Add +46.3% |
| MET Metlife Inc. | 0.42% | 51,625 | $4.1M | Reduce -4.2% |
| OHI Omega Healthcare Investors | 0.41% | 108,348 | $4.1M | Reduce -3.6% |
| CASS Cass Information Systems Inc. | 0.39% | 90,919 | $3.9M | Add +114.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 15,756 | $3.9M | Reduce -3.2% |
| HWKN Hawkins Inc. | 0.38% | 36,047 | $3.8M | Add +0.5% |
| ARCC Ares Capital Corp. | 0.38% | 170,864 | $3.8M | Reduce -3.7% |
| CMBT CMB Tech NV | 0.38% | 414,059 | $3.8M | Reduce -3.5% |
| HHH Howard Hughes Holdings Inc. | 0.36% | 48,053 | $3.6M | Reduce -6.4% |
| SLP Simulations Plus Inc. | 0.35% | 144,202 | $3.5M | Add +141.8% |
| CURB Curbline Properties Corp. | 0.34% | 141,385 | $3.4M | New |
| BRX Brixmor Property Group Inc. | 0.34% | 128,316 | $3.4M | New |
| PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L | 0.34% | 208,868 | $3.4M | Add +0.9% |
| SPOK Spok Holdings Inc. filed as SPOK HLDGS INC | 0.34% | 205,332 | $3.4M | Add +0.9% |
| RYN Rayonier Inc. | 0.33% | 119,092 | $3.3M | New |
| PKE Park Aerospace Corp. | 0.33% | 246,215 | $3.3M | Add +0.7% |
| SBRA Sabra Health Care REIT Inc. | 0.33% | 188,533 | $3.3M | New |
| CTRE Caretrust REIT Inc. | 0.33% | 115,011 | $3.3M | New |
| NSSC Napco Security Technologies | 0.30% | 130,984 | $3.0M | Add +1.0% |
| VLO Valero Energy Corp. | 0.30% | 22,401 | $3.0M | Reduce -4.5% |
| MAMA Mama's Creations Inc. | 0.29% | 451,180 | $2.9M | Reduce -26.1% |
| NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO | 0.29% | 71,118 | $2.9M | Add +20.2% |
| EFC Ellington Financial Inc. | 0.29% | 214,484 | $2.8M | Add +17.2% |
| AMGN Amgen Inc. | 0.28% | 8,920 | $2.8M | Reduce -2.0% |
| SIGA Siga Technologies Inc. | 0.28% | 504,561 | $2.8M | Add +0.7% |
| IRMD Iradimed Corp. | 0.26% | 48,727 | $2.6M | Add +49.7% |
| AXGN Axogen Inc. | 0.25% | 135,479 | $2.5M | New |
| XYLD Global X S&P 500 Cove Call E | 0.25% | 62,794 | $2.5M | Reduce -3.8% |
| CCOI Cogent Communications Holdin | 0.22% | 36,463 | $2.2M | Reduce -3.5% |
| BTBT Bit Digital Inc. | 0.22% | 1,089,300 | $2.2M | Add +203.8% |
| LFMD Lifemd Inc. | 0.21% | 388,288 | $2.1M | Add +0.8% |
| OMAB Grupo Aeroportuario Cen-ADR | 0.21% | 26,199 | $2.1M | Reduce -2.8% |
| CWK Cushman & Wakefield UK Holdc | 0.20% | 193,360 | $2.0M | Add +145.3% |
| CWEN Clearway Energy Inc. Class C | 0.19% | 63,078 | $1.9M | Reduce -3.7% |
| CSGS CSG Systems Intl Inc. | 0.19% | 31,184 | $1.9M | New |
Other holdings (16): bonds, preferreds, convertibles and warrants · $30.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 64,433 | $3.9M | Add +2672.5% |
| AT&T INC (T 4.75 PERP C) | PFD | 191,749 | $3.7M | Reduce -3.7% |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | 132,482 | $3.1M | Reduce -3.5% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 2,189 | $2.7M | Reduce -93.6% |
| PUBLIC STORAGE (PSA 5.6 PERP H) | Common Stock | 108,809 | $2.5M | Reduce -3.3% |
| TRITON INTERNATIONAL LTD (TRTN 8 PERP B) | PFD | 82,973 | $2.1M | Reduce -3.8% |
| MEDALLION BANK UTAH (MEDBNK V0 PERP F) | PFD | 65,308 | $1.7M | Reduce -3.7% |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 33,908 | $1.6M | Reduce -4.4% |
| REDWOOD TRUST INC (RWT V10 PERP) | COM | 64,948 | $1.6M | Reduce -3.4% |
| ADAMAS TRUST INC (ADAM V7.875 PERP E) | PFD | 63,427 | $1.6M | Reduce -3.8% |
| COMPASS DIVERSIF HOLDING (CODI 7.875 PERP C) | PREFERREDSTK | 60,056 | $1.3M | Reduce -3.4% |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | 19,085 | $1.0M | Reduce -2.4% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 13,335 | $975K | Reduce -4.4% |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 21,488 | $961K | New |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 37,524 | $916K | Reduce -4.1% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 20,920 | $746K | Add +0.1% |
Total filed on the 13F, all lines: $1.0B.
Portfolio Sells Q4 2024 → Q1 2025
| EQIX Equinix Inc. | Reduce -7.5% | 5.58% | −1.07 |
| WY Weyerhaeuser Co. | Reduce -47.0% | 0.97% | −0.71 |
| HR Healthcare Realty Trust Inc. | Sold out | 0.00% | −0.70 |
| CTS CTS Corp. | Sold out | 0.00% | −0.52 |
| EXR Extra Space Storage Inc. | Reduce -22.1% | 1.91% | −0.45 |
| UEC Uranium Energy Corp. | Sold out | 0.00% | −0.43 |
| PSA Public Storage | Reduce -20.0% | 2.15% | −0.41 |
| KRG Kite Realty Group Trust | Reduce -6.3% | 2.74% | −0.40 |
| SW Smurfit Westrock PLC | Sold out | 0.00% | −0.33 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.32 |
| HEES H&E Equipment Services Inc. | Sold out | 0.00% | −0.31 |
| AHRT Ah Realty Trust Inc. | Sold out | 0.00% | −0.30 |
| COHR Coherent Corp. | Sold out | 0.00% | −0.29 |
| SAFE Safehold Inc. | Sold out | 0.00% | −0.28 |
| PLD Prologis Inc. | Reduce -21.5% | 1.89% | −0.28 |
| DLR Digital Realty Trust Inc. | Reduce -8.0% | 0.97% | −0.27 |
| SEI Solaris Energy Infrastructur | Reduce -19.6% | 0.47% | −0.26 |
| AOSL Alpha & Omega Semiconductor | Reduce -7.6% | 0.44% | −0.24 |
| SPG Simon Property Group Inc. | Reduce -6.0% | 3.98% | −0.21 |
| EU Encore Energy Corp. | Sold out | 0.00% | −0.21 |
| MTN Vail Resorts Inc. | Reduce -5.9% | 0.93% | −0.17 |
| MAMA Mama's Creations Inc. | Reduce -26.1% | 0.29% | −0.17 |
| KRC Kilroy Realty Corp. | Sold out | 0.00% | −0.14 |
| BXP BXP Inc. | Reduce -6.0% | 0.98% | −0.12 |
| BLX Bladex Inc. | Reduce -19.7% | 0.78% | −0.12 |
| IDCC Interdigital Inc. | Reduce -16.8% | 1.07% | −0.08 |
| AVB Avalonbay Communities Inc. | Reduce -7.1% | 1.39% | −0.07 |
| LINC Lincoln Educational Services | Reduce -11.8% | 0.71% | −0.05 |
| CCOI Cogent Communications Holdin | Reduce -3.5% | 0.22% | −0.05 |
| FPI Farmland Partners Inc. | Reduce -3.5% | 1.13% | −0.05 |
| AIV Apartment Invt & Mgmt Co. Class A | Reduce -6.8% | 0.77% | −0.04 |
| ELS Equity Lifestyle Properties | Reduce -6.8% | 1.72% | −0.04 |
| REG Regency Centers Corp. | Reduce -6.8% | 1.26% | −0.03 |
| CMBT CMB Tech NV | Reduce -3.5% | 0.38% | −0.03 |
| XHR Xenia Hotels & Resorts Inc. | Reduce -3.9% | 0.11% | −0.03 |
| AMH American Homes 4 Rent- A | Reduce -6.7% | 2.34% | −0.03 |
| HHH Howard Hughes Holdings Inc. | Reduce -6.4% | 0.36% | −0.02 |
| XYLD Global X S&P 500 Cove Call E | Reduce -3.8% | 0.25% | −0.01 |
| FANG Diamondback Energy Inc. | Reduce -3.9% | 0.63% | −0.01 |
| KNTK Kinetik Holdings Inc. | Reduce -3.1% | 0.09% | −0.01 |
| MET Metlife Inc. | Reduce -4.2% | 0.42% | −0.01 |
| OKE Oneok Inc. | Reduce -3.5% | 0.49% | +0.00 |
| GTY Getty Realty Corp. | Reduce -3.4% | 0.14% | +0.01 |
| OHI Omega Healthcare Investors | Reduce -3.6% | 0.41% | +0.01 |
| UDR Udr Inc. | Reduce -3.7% | 0.15% | +0.01 |
| ARCC Ares Capital Corp. | Reduce -3.7% | 0.38% | +0.01 |
| CPK Chesapeake Utilities Corp. | Reduce -4.9% | 0.16% | +0.01 |
| PAC Grupo Aeroportuario Pac-ADR | Reduce -5.5% | 0.18% | +0.01 |
| SUI Sun Communities Inc. | Reduce -7.5% | 0.62% | +0.01 |
| AHR American Healthcare REIT Inc. | Reduce -3.4% | 0.16% | +0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| ESS Essex Property Trust Inc. | Add +17.2% | 1.72% | +0.42 |
| PCH Potlatchdeltic Corp. | Add +199.5% | 0.48% | +0.35 |
| CURB Curbline Properties Corp. | New | 0.34% | +0.34 |
| BRX Brixmor Property Group Inc. | New | 0.34% | +0.34 |
| RYN Rayonier Inc. | New | 0.33% | +0.33 |
| SBRA Sabra Health Care REIT Inc. | New | 0.33% | +0.33 |
| CTRE Caretrust REIT Inc. | New | 0.33% | +0.33 |
| USFR Wisdomtree Floating Rate Tre | Add +13.6% | 2.00% | +0.32 |
| OUT Outfront Media Inc. | Add +98.2% | 0.70% | +0.32 |
| AXGN Axogen Inc. | New | 0.25% | +0.25 |
| CASS Cass Information Systems Inc. | Add +114.4% | 0.39% | +0.23 |
| SLP Simulations Plus Inc. | Add +141.8% | 0.35% | +0.20 |
| CSGS CSG Systems Intl Inc. | New | 0.19% | +0.19 |
| BKTI BK Technologies Corp. | Add +40.1% | 0.43% | +0.17 |
| RDVT Red Violet Inc. | Add +27.7% | 0.53% | +0.15 |
| UTI Universal Technical Institut | Add +24.0% | 0.59% | +0.14 |
| BTBT Bit Digital Inc. | Add +203.8% | 0.22% | +0.12 |
| ARIS WATER SOLUTIONS INC-A | New | 0.10% | +0.10 |
| GCMG GCM Grosvenor Inc. Class A | New | 0.10% | +0.10 |
| EZPW Ezcorp Inc. Class A | New | 0.10% | +0.10 |
| CWK Cushman & Wakefield UK Holdc | Add +145.3% | 0.20% | +0.10 |
| B Barrick Gold Corp. | New | 0.10% | +0.10 |
| ASTE Astec Industries Inc. | New | 0.10% | +0.10 |
| IRMD Iradimed Corp. | Add +49.7% | 0.26% | +0.09 |
| AZZ Azz Inc. | Add +7.2% | 0.62% | +0.08 |
| SRTA Strata Critical Medical Inc. | Add +77.5% | 0.47% | +0.08 |
| EFC Ellington Financial Inc. | Add +17.2% | 0.29% | +0.07 |
| SII Sprott Inc. | Add +1.5% | 0.62% | +0.07 |
| RPRX Royalty Pharma PLC Class A | Add +29.8% | 0.16% | +0.06 |
| NPKI NPK International Inc. | Add +46.3% | 0.42% | +0.06 |
| AL Sumisho Air Lease Corp. | Add +48.2% | 0.15% | +0.05 |
| DAVE Dave Inc. | New | 0.05% | +0.05 |
| MFIN Medallion Financial Corp. | New | 0.05% | +0.05 |
| DVAX Dynavax Technologies Corp. | New | 0.05% | +0.05 |
| INVA Innoviva Inc. | Add +0.6% | 0.44% | +0.04 |
| COLL Collegium Pharmaceutical Inc. | Add +0.6% | 0.43% | +0.04 |
| BBW Build-A-Bear Workshop Inc. | Add +28.4% | 0.43% | +0.04 |
| PUMP Propetro Holding Corp. | Add +31.8% | 0.42% | +0.03 |
| LFMD Lifemd Inc. | Add +0.8% | 0.21% | +0.03 |
| LGND Ligand Pharmaceuticals | Add +0.9% | 0.73% | +0.03 |
| SPOK Spok Holdings Inc. | Add +0.9% | 0.34% | +0.03 |
| NWPX NWPX Infrastructure Inc. | Add +20.2% | 0.29% | +0.02 |
| LB Landbridge Co. LLC-A | New | 0.00% | +0.00 |
| RSP Invesco S&P 500 Equal Weight | New | 0.00% | +0.00 |
| CME Cme Group Inc. | New | 0.00% | +0.00 |
| KTOS Kratos Defense & Security | New | 0.00% | +0.00 |
| RDDT Reddit Inc. Class A | New | 0.00% | +0.00 |
| ORLY O'reilly Automotive Inc. | New | 0.00% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.00% | +0.00 |
| CLBT Cellebrite Di Ltd. | New | 0.00% | +0.00 |
Notes & Other Activity Q4 2024 → Q1 2025
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Add +2672.5% | 64,433 | $3.9M |
| AT&T INC (T 4.75 PERP C) | PFD | Reduce -3.7% | 191,749 | $3.7M |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | Reduce -3.5% | 132,482 | $3.1M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -93.6% | 2,189 | $2.7M |
| PUBLIC STORAGE (PSA 5.6 PERP H) | Common Stock | Reduce -3.3% | 108,809 | $2.5M |
| TRITON INTERNATIONAL LTD (TRTN 8 PERP B) | PFD | Reduce -3.8% | 82,973 | $2.1M |
| MEDALLION BANK UTAH (MEDBNK V0 PERP F) | PFD | Reduce -3.7% | 65,308 | $1.7M |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | Reduce -4.4% | 33,908 | $1.6M |
| REDWOOD TRUST INC (RWT V10 PERP) | COM | Reduce -3.4% | 64,948 | $1.6M |
| ADAMAS TRUST INC (ADAM V7.875 PERP E) | PFD | Reduce -3.8% | 63,427 | $1.6M |
| COMPASS DIVERSIF HOLDING (CODI 7.875 PERP C) | PREFERREDSTK | Reduce -3.4% | 60,056 | $1.3M |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | Reduce -2.4% | 19,085 | $1.0M |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Reduce -4.4% | 13,335 | $975K |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | New | 21,488 | $961K |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | Reduce -4.1% | 37,524 | $916K |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Add +0.1% | 20,920 | $746K |
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 |