Uniplan Investment Counsel, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Uniplan Investment Counsel, Inc. reported 168 stock positions worth $943.6 million. Its top holding was Equinix (EQIX) at 5.9% of the portfolio, followed by Welltower (WELL, 5.8%) and American Tower (AMT, 4.0%). Compared with Q4 2025, it opened 43 new positions, sold out of 45, added to 40 and reduced 85. The biggest buy was Wisdomtree Floating Rate Tre (USFR, shares +164%) and the biggest sale Gaming and Leisure Propertie (GLPI, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- MILWAUKEE, WI
- CIK
- 0001520710
- Portfolio Value
- $943.6M (Q1 2026)
- SEC Filing
- 0001520710-26-000005 ↗ filed May 15, 2026
Holdings Value
Holdings 168 stocks · $943.6M
| EQIX Equinix Inc. | 5.92% | 56,974 | $55.8M | Add +0.7% |
| WELL Welltower Inc. | 5.76% | 275,099 | $54.4M | Reduce -4.1% |
| AMT American Tower Corp. | 4.05% | 221,379 | $38.2M | Reduce -7.0% |
| SPG Simon Property Group Inc. | 3.89% | 196,642 | $36.7M | Reduce -13.9% |
| USFR Wisdomtree Floating Rate Tre | 3.47% | 649,711 | $32.7M | Add +164.3% |
| PLD Prologis Inc. | 3.45% | 246,394 | $32.6M | Add +5.2% |
| EGP Eastgroup Properties Inc. | 3.01% | 153,375 | $28.4M | Reduce -6.7% |
| TRNO Terreno Realty Corp. | 2.96% | 454,847 | $27.9M | Reduce -6.8% |
| VTR Ventas Inc. | 2.88% | 331,765 | $27.1M | Reduce -7.2% |
| KRG Kite Realty Group Trust | 2.84% | 1,089,793 | $26.8M | Reduce -6.3% |
| DLR Digital Realty Trust Inc. | 2.44% | 127,970 | $23.1M | Add +70.9% |
| O Realty Income Corp. | 2.19% | 337,052 | $20.6M | Add +55.2% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 1.64% | 123,123 | $15.5M | Add +121.3% |
| EXR Extra Space Storage Inc. | 1.61% | 115,717 | $15.2M | Reduce -6.5% |
| CCI Crown Castle Inc. | 1.36% | 158,153 | $12.9M | Reduce -36.7% |
| ESS Essex Property Trust Inc. | 1.29% | 50,157 | $12.1M | Reduce -6.8% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 1.25% | 430,339 | $11.8M | Reduce -6.1% |
| PSA Public Storage | 1.22% | 42,346 | $11.5M | Reduce -43.4% |
| REG Regency Centers Corp. | 1.20% | 149,781 | $11.3M | Reduce -9.3% |
| ELS Equity Lifestyle Properties | 1.20% | 181,359 | $11.3M | Reduce -6.9% |
| OHI Omega Healthcare Investors | 1.17% | 252,200 | $11.1M | Add +9.8% |
| ADC Agree Realty Corp. | 1.14% | 143,159 | $10.8M | Add +14.0% |
| OUT Outfront Media Inc. | 1.09% | 387,143 | $10.3M | Reduce -8.2% |
| AVB Avalonbay Communities Inc. | 1.01% | 58,481 | $9.6M | Reduce -8.2% |
| WY Weyerhaeuser Co. | 0.98% | 379,959 | $9.3M | Add +49.0% |
| FPI Farmland Partners Inc. | 0.98% | 825,997 | $9.3M | Reduce -7.5% |
| LINC Lincoln Educational Services | 0.97% | 225,681 | $9.2M | Reduce -28.0% |
| CTRE Caretrust REIT Inc. | 0.92% | 235,719 | $8.6M | Add +22.2% |
| LGND Ligand Pharmaceuticals | 0.85% | 40,185 | $8.0M | Reduce -5.1% |
| SII Sprott Inc. | 0.85% | 55,932 | $8.0M | Reduce -38.0% |
| XRN Chiron Real Estate Inc. | 0.84% | 239,525 | $7.9M | Add +90.6% |
| HST Host Hotels & Resorts Inc. | 0.84% | 411,672 | $7.9M | Add +16.0% |
| SEI Solaris Energy Infrastructur | 0.82% | 136,972 | $7.7M | Reduce -5.1% |
| WPC WP Carey Inc. | 0.81% | 112,789 | $7.7M | Add +64.4% |
| NPKI NPK International Inc. | 0.81% | 527,684 | $7.6M | Reduce -6.0% |
| MAMA Mama's Creations Inc. | 0.79% | 484,717 | $7.4M | Reduce -5.6% |
| WULF Terawulf Inc. | 0.77% | 503,544 | $7.3M | Reduce -18.9% |
| MAA Mid-America Apartment Comm | 0.76% | 58,484 | $7.1M | Reduce -31.9% |
| UTI Universal Technical Institut | 0.72% | 188,391 | $6.8M | Reduce -11.7% |
| GRC Gorman-Rupp Co. | 0.71% | 107,904 | $6.7M | Reduce -6.1% |
| AHR American Healthcare REIT Inc. | 0.69% | 138,028 | $6.5M | Add +23.8% |
| AZZ Azz Inc. | 0.66% | 50,107 | $6.3M | Reduce -6.7% |
| BLX Bladex Inc. filed as Banco Latinoamericano de Comercio Exterior SA | 0.65% | 119,944 | $6.1M | Reduce -6.4% |
| IRMD Iradimed Corp. | 0.63% | 62,141 | $6.0M | Reduce -5.4% |
| EZPW Ezcorp Inc. Class A | 0.63% | 234,171 | $5.9M | Reduce -5.9% |
| FR First Industrial Realty TR | 0.63% | 102,051 | $5.9M | Add +292.6% |
| AXGN Axogen Inc. | 0.59% | 167,910 | $5.6M | Reduce -6.0% |
| SRTA Strata Critical Medical Inc. | 0.58% | 1,300,317 | $5.4M | Add +2.9% |
| INVA Innoviva Inc. | 0.57% | 229,338 | $5.3M | Add +4.5% |
| PKE Park Aerospace Corp. | 0.54% | 187,591 | $5.1M | Reduce -6.1% |
| WMB Williams Cos Inc. | 0.54% | 69,542 | $5.1M | Reduce -16.1% |
| HII Huntington Ingalls Industrie | 0.52% | 12,968 | $4.9M | Add +20.1% |
| NWPX NWPX Infrastructure Inc. | 0.52% | 63,256 | $4.9M | Reduce -6.0% |
| IDCC Interdigital Inc. | 0.51% | 16,073 | $4.9M | Reduce -36.6% |
| EPR Epr Properties filed as EPR PPTYS | 0.51% | 96,027 | $4.8M | Reduce -7.0% |
| SBRA Sabra Health Care REIT Inc. | 0.51% | 248,230 | $4.8M | Reduce -6.4% |
| HWKN Hawkins Inc. | 0.50% | 30,593 | $4.7M | Reduce -6.3% |
| VLO Valero Energy Corp. | 0.50% | 18,992 | $4.7M | Reduce -3.6% |
| FANG Diamondback Energy Inc. | 0.50% | 23,717 | $4.7M | Reduce -3.6% |
| ASTE Astec Industries Inc. | 0.49% | 85,783 | $4.6M | Add +6.1% |
| NSSC Napco Security Technologies | 0.47% | 113,389 | $4.5M | Reduce -5.8% |
| GHM Graham Corp. | 0.47% | 56,565 | $4.5M | Add +12.9% |
| RPRX Royalty Pharma PLC Class A | 0.45% | 88,738 | $4.3M | Reduce -3.3% |
| CPT Camden Property Trust | 0.45% | 43,522 | $4.3M | Reduce -54.3% |
| BKTI BK Technologies Corporation | 0.42% | 53,098 | $4.0M | Reduce -6.1% |
| OKE Oneok Inc. | 0.40% | 41,267 | $3.7M | Reduce -4.1% |
| DAKT Daktronics Inc. | 0.39% | 188,857 | $3.7M | Reduce -6.0% |
| DHT DHT Holdings Inc. | 0.39% | 201,383 | $3.7M | Reduce -17.2% |
| ABBV Abbvie Inc. | 0.39% | 16,800 | $3.7M | Reduce -3.2% |
| BLFS Biolife Solutions Inc. | 0.37% | 182,837 | $3.5M | Reduce -6.0% |
| INOD Innodata Inc. | 0.37% | 90,156 | $3.5M | Add +13.7% |
| CWEN Clearway Energy Inc. Class C | 0.37% | 87,866 | $3.5M | Reduce -3.2% |
| AMGN Amgen Inc. | 0.36% | 9,677 | $3.4M | Reduce -4.1% |
| SCCO Southern Copper Corp. | 0.36% | 19,726 | $3.4M | Reduce -3.7% |
| PSTL Postal Realty Trust Inc. Class A | 0.36% | 181,723 | $3.4M | Reduce -23.1% |
| AOSL Alpha & Omega Semiconductor | 0.35% | 150,154 | $3.3M | Reduce -6.1% |
| MFIN Medallion Financial Corp. | 0.35% | 385,581 | $3.3M | Add +8.3% |
| BRX Brixmor Property Group Inc. | 0.34% | 112,723 | $3.2M | Reduce -8.8% |
| CURB Curbline Properties Corp. | 0.34% | 124,014 | $3.2M | Reduce -8.8% |
| LAMR Lamar Advertising Co. Class A | 0.32% | 23,874 | $3.0M | New |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.31% | 50,107 | $3.0M | New |
| SBR Sabine Royalty Trust | 0.31% | 39,145 | $2.9M | Add +34.8% |
| C Citigroup Inc. | 0.30% | 25,380 | $2.9M | New |
| ESQ Esquire Financial Holdings I | 0.28% | 24,833 | $2.7M | Reduce -5.9% |
| ARCC Ares Capital Corp. | 0.28% | 144,315 | $2.6M | Reduce -3.2% |
| KNTK Kinetik Holdings Inc. | 0.26% | 51,281 | $2.5M | Reduce -3.5% |
| ATEN A10 Networks Inc. | 0.26% | 106,268 | $2.5M | New |
| GPGI Gpgi Inc. | 0.26% | 142,897 | $2.4M | Reduce -6.4% |
| SPOK Spok Holdings Inc. filed as SPOK HLDGS INC | 0.24% | 209,602 | $2.3M | Add +30.2% |
| COLL Collegium Pharmaceutical Inc. | 0.24% | 68,747 | $2.3M | Reduce -38.5% |
| WM Waste Management Inc. | 0.24% | 9,770 | $2.2M | Add +72.5% |
| MRP Millrose Properties | 0.24% | 79,256 | $2.2M | Reduce -3.3% |
| OMAB Grupo Aeroportuario Cen-ADR | 0.23% | 18,994 | $2.2M | Reduce -30.3% |
| TGS Transportador Gas-ADR SP B | 0.22% | 60,079 | $2.1M | Add +114.4% |
| XYLD Global X S&P 500 Cove Call E | 0.22% | 52,768 | $2.1M | Reduce -3.9% |
| B Barrick Mining Corp. | 0.21% | 49,329 | $2.0M | Reduce -27.8% |
| Marex Group plc | 0.21% | 45,095 | $2.0M | Add +99.0% |
| SIGA Siga Technologies Inc. | 0.21% | 371,413 | $2.0M | Reduce -6.2% |
| GTY Getty Realty Corp. | 0.20% | 59,163 | $1.9M | Reduce -3.1% |
| EYE National Vision Holdings Inc. | 0.20% | 72,227 | $1.9M | Reduce -5.7% |
Other holdings (15): 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 | 66,505 | $4.3M | Reduce -3.9% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 54,468 | $3.9M | Reduce -3.1% |
| AT&T INC (T 4.75 PERP C) | PFD | 161,172 | $3.0M | Reduce -3.6% |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 61,168 | $2.6M | Reduce -2.8% |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | 110,841 | $2.5M | Reduce -4.3% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 1,915 | $2.3M | Reduce -5.8% |
| PUBLIC STORAGE (PSA 5.6 PERP H) | Common Stock | 91,300 | $2.0M | Reduce -2.6% |
| PITNEY BOWES INC (PBI 6.7 03/07/43) | Equities | 96,287 | $1.8M | Add +121.3% |
| TRITON INTERNATIONAL LTD (TRTN 8 PERP B) | PFD | 70,015 | $1.7M | Reduce -2.6% |
| REDWOOD TRUST INC (RWT V10 PERP) | COM | 54,783 | $1.3M | Reduce -3.6% |
| ADAMAS TRUST INC (ADAM V7.875 PERP E) | PFD | 53,679 | $1.3M | Reduce -3.1% |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 18,998 | $1.1M | Reduce -4.2% |
| PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F) | 6.3 CUM PFD SR F | 44,695 | $863K | Reduce -2.1% |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 32,025 | $772K | Reduce -2.3% |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | 13,573 | $746K | New |
Total filed on the 13F, all lines: $973.9M.
Portfolio Sells Q4 2025 → Q1 2026
| GLPI Gaming and Leisure Propertie | Reduce -88.8% | 0.17% | −1.35 |
| BXP BXP Inc. | Sold out | 0.00% | −1.28 |
| CCI Crown Castle Inc. | Reduce -36.7% | 1.36% | −0.94 |
| PSA Public Storage | Reduce -43.4% | 1.22% | −0.80 |
| INVH Invitation Homes Inc. | Sold out | 0.00% | −0.79 |
| BBW Build-A-Bear Workshop Inc. | Sold out | 0.00% | −0.73 |
| SBAC SBA Communications Corp. | Sold out | 0.00% | −0.71 |
| CPT Camden Property Trust | Reduce -54.3% | 0.45% | −0.64 |
| RDVT Red Violet Inc. | Sold out | 0.00% | −0.57 |
| AMH American Homes 4 Rent- A | Sold out | 0.00% | −0.56 |
| HHH Howard Hughes Holdings Inc. | Sold out | 0.00% | −0.52 |
| SPG Simon Property Group Inc. | Reduce -13.9% | 3.89% | −0.50 |
| MAA Mid-America Apartment Comm | Reduce -31.9% | 0.76% | −0.48 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.34 |
| IDCC Interdigital Inc. | Reduce -36.6% | 0.51% | −0.32 |
| PAX Patria Investments Ltd. Class A | Sold out | 0.00% | −0.31 |
| COLL Collegium Pharmaceutical Inc. | Reduce -38.5% | 0.24% | −0.30 |
| AMT American Tower Corp. | Reduce -7.0% | 4.05% | −0.29 |
| DVAX Dynavax Technologies Corp. | Sold out | 0.00% | −0.29 |
| LVMUY LVMH Moet Hennessy-Unsp ADR | Sold out | 0.00% | −0.29 |
| EFC Ellington Financial Inc. | Sold out | 0.00% | −0.26 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −0.26 |
| RYN Rayonier Inc. | Sold out | 0.00% | −0.26 |
| GCMG GCM Grosvenor Inc. Class A | Sold out | 0.00% | −0.24 |
| PAC Grupo Aeroportuario Pac-ADR | Sold out | 0.00% | −0.23 |
| CSGS CSG Systems Intl Inc. | Reduce -61.1% | 0.16% | −0.23 |
| PLYM Plymouth Industrial REIT Inc. | Sold out | 0.00% | −0.23 |
| AVB Avalonbay Communities Inc. | Reduce -8.2% | 1.01% | −0.19 |
| ESS Essex Property Trust Inc. | Reduce -6.8% | 1.29% | −0.18 |
| KTB Kontoor Brands Inc. | Sold out | 0.00% | −0.17 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.14 |
| BLFS Biolife Solutions Inc. | Reduce -6.0% | 0.37% | −0.12 |
| B Barrick Mining Corp. | Reduce -27.8% | 0.21% | −0.10 |
| VICI Vici Properties Inc. | Reduce -6.1% | 1.25% | −0.09 |
| OMAB Grupo Aeroportuario Cen-ADR | Reduce -30.3% | 0.23% | −0.08 |
| SII Sprott Inc. | Reduce -38.0% | 0.85% | −0.07 |
| EXR Extra Space Storage Inc. | Reduce -6.5% | 1.61% | −0.06 |
| KRG Kite Realty Group Trust | Reduce -6.3% | 2.84% | −0.06 |
| NSSC Napco Security Technologies | Reduce -5.8% | 0.47% | −0.05 |
| GPGI Gpgi Inc. | Reduce -6.4% | 0.26% | −0.05 |
| SIGA Siga Technologies Inc. | Reduce -6.2% | 0.21% | −0.04 |
| PSTL Postal Realty Trust Inc. Class A | Reduce -23.1% | 0.36% | −0.04 |
| ARCC Ares Capital Corp. | Reduce -3.2% | 0.28% | −0.04 |
| EGP Eastgroup Properties Inc. | Reduce -6.7% | 3.01% | −0.03 |
| IRMD Iradimed Corp. | Reduce -5.4% | 0.63% | −0.03 |
| AUPH Aurinia Pharmaceuticals Inc. | Reduce -8.8% | 0.18% | −0.03 |
| EPR Epr Properties | Reduce -7.0% | 0.51% | −0.03 |
| ELS Equity Lifestyle Properties | Reduce -6.9% | 1.20% | −0.03 |
| ABBV Abbvie Inc. | Reduce -3.2% | 0.39% | −0.02 |
| STRW Strawberry Fields REIT Inc. | Reduce -5.3% | 0.16% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| USFR Wisdomtree Floating Rate Tre | Add +164.3% | 3.47% | +2.18 |
| EQIX Equinix Inc. | Add +0.7% | 5.92% | +1.42 |
| DLR Digital Realty Trust Inc. | Add +70.9% | 2.44% | +1.24 |
| SUI Sun Communities Inc. | Add +121.3% | 1.64% | +0.93 |
| O Realty Income Corp. | Add +55.2% | 2.19% | +0.91 |
| FR First Industrial Realty TR | Add +292.6% | 0.63% | +0.47 |
| XRN Chiron Real Estate Inc. | Add +90.6% | 0.84% | +0.40 |
| WY Weyerhaeuser Co. | Add +49.0% | 0.98% | +0.36 |
| WPC WP Carey Inc. | Add +64.4% | 0.81% | +0.35 |
| PLD Prologis Inc. | Add +5.2% | 3.45% | +0.35 |
| LAMR Lamar Advertising Co. Class A | New | 0.32% | +0.32 |
| VMRK Vivmark Residential | New | 0.31% | +0.31 |
| C Citigroup Inc. | New | 0.30% | +0.30 |
| ATEN A10 Networks Inc. | New | 0.26% | +0.26 |
| ADC Agree Realty Corp. | Add +14.0% | 1.14% | +0.20 |
| CTRE Caretrust REIT Inc. | Add +22.2% | 0.92% | +0.19 |
| IMAX Imax Corp. | New | 0.18% | +0.18 |
| HST Host Hotels & Resorts Inc. | Add +16.0% | 0.84% | +0.18 |
| NGS Natural Gas Services Group | New | 0.17% | +0.17 |
| AHR American Healthcare REIT Inc. | Add +23.8% | 0.69% | +0.15 |
| HII Huntington Ingalls Industrie | Add +20.1% | 0.52% | +0.14 |
| GHM Graham Corp. | Add +12.9% | 0.47% | +0.14 |
| HUN Huntsman Corp. | New | 0.13% | +0.13 |
| TGS Transportador Gas-ADR SP B | Add +114.4% | 0.22% | +0.13 |
| PUMP Propetro Holding Corp. | New | 0.13% | +0.13 |
| ASTE Astec Industries Inc. | Add +6.1% | 0.49% | +0.13 |
| VOXR Vox Royalty Corp. | New | 0.12% | +0.12 |
| Marex Group plc | Add +99.0% | 0.21% | +0.12 |
| ECO Okeanis Eco Tankers Corp. | New | 0.12% | +0.12 |
| HZO Marinemax Inc. | New | 0.12% | +0.12 |
| OHI Omega Healthcare Investors | Add +9.8% | 1.17% | +0.11 |
| INVA Innoviva Inc. | Add +4.5% | 0.57% | +0.11 |
| WM Waste Management Inc. | Add +72.5% | 0.24% | +0.11 |
| SBR Sabine Royalty Trust | Add +34.8% | 0.31% | +0.11 |
| NTSK Netskope Inc. Class A | New | 0.10% | +0.10 |
| BN Brookfield Asset Mgmt Inc. | Add +139.8% | 0.19% | +0.10 |
| VNQI Vanguard GLBL Ex-US Real Est | New | 0.09% | +0.09 |
| APEI American Public Education | New | 0.07% | +0.07 |
| CDNA Caredx Inc. | Add +122.1% | 0.12% | +0.06 |
| KGS Kodiak Gas Services Inc. | Add +5.7% | 0.08% | +0.03 |
| MATX Matson Inc. | Add +0.4% | 0.12% | +0.03 |
| MNTN MNTN Inc. Class A | Add +62.8% | 0.15% | +0.03 |
| SPOK Spok Holdings Inc. | Add +30.2% | 0.24% | +0.02 |
| AROC Archrock Inc. | Add +4.4% | 0.07% | +0.02 |
| OMCL Omnicell Inc. | Add +48.0% | 0.15% | +0.02 |
| CBOE Cboe Global Markets Inc. | Add +222.2% | 0.01% | +0.01 |
| KEYS Keysight Technologies Inc. | New | 0.01% | +0.01 |
| Q Qnity Electronics Inc. | New | 0.01% | +0.01 |
| VZ Verizon Communications Inc. | Add +841.1% | 0.01% | +0.01 |
| LMAT Lemaitre Vascular Inc. | New | 0.01% | +0.01 |
Notes & Other Activity Q4 2025 → Q1 2026
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Reduce -3.9% | 66,505 | $4.3M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Reduce -3.1% | 54,468 | $3.9M |
| AT&T INC (T 4.75 PERP C) | PFD | Reduce -3.6% | 161,172 | $3.0M |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | Reduce -2.8% | 61,168 | $2.6M |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | Reduce -4.3% | 110,841 | $2.5M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -5.8% | 1,915 | $2.3M |
| PUBLIC STORAGE (PSA 5.6 PERP H) | Common Stock | Reduce -2.6% | 91,300 | $2.0M |
| PITNEY BOWES INC (PBI 6.7 03/07/43) | Equities | Add +121.3% | 96,287 | $1.8M |
| TRITON INTERNATIONAL LTD (TRTN 8 PERP B) | PFD | Reduce -2.6% | 70,015 | $1.7M |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Sold out | 22,652 | $1.7Mbefore exit |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | Sold out | 30,295 | $1.5Mbefore exit |
| REDWOOD TRUST INC (RWT V10 PERP) | COM | Reduce -3.6% | 54,783 | $1.3M |
| ADAMAS TRUST INC (ADAM V7.875 PERP E) | PFD | Reduce -3.1% | 53,679 | $1.3M |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | Reduce -4.2% | 18,998 | $1.1M |
| PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F) | 6.3 CUM PFD SR F | Reduce -2.1% | 44,695 | $863K |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | Reduce -2.3% | 32,025 | $772K |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | New | 13,573 | $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 |