Titelia

Holdings of Uniplan Investment Counsel, Inc.

147 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40.1 % of the equity sleeve

Sector breakdown

  • Real estate 37.9 %
  • Energy 2.2 %
  • Communication 1.4 %
  • Materials 1.0 %
  • Health care 0.8 %
  • Industrials 0.3 %
  • Financials 0.3 %
  • Consumer staples 0.1 %
  • Unattributed 55.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • MX 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US146897.4M $99.76 %
2MX12.2M $0.24 %

Positions

RankCompanySharesValueWeight
1Equinix Inc 56,97455.8M $
2Welltower Inc 275,09954.4M $
3American Tower Corp 221,37938.2M $
4Simon Property Group Inc 196,64236.7M $
5WisdomTree Trust 649,71132.7M $
6Prologis Inc 246,39432.6M $
7EastGroup Properties Inc 153,37528.4M $
8Terreno Realty Corp 454,84727.9M $
9Ventas Inc 331,76527.1M $
10Kite Realty Group Trust 1,089,79326.8M $
11Digital Realty Trust Inc 127,97023.1M $
12Realty Income Corp 337,05220.6M $
13Sun Communities Inc 123,12315.5M $
14Extra Space Storage Inc 115,71715.2M $
15Crown Castle Inc 158,15312.9M $
16Essex Property Trust Inc 50,15712.1M $
17VICI Properties Inc 430,33911.8M $
18Public Storage 42,34611.5M $
19Regency Centers Corp 149,78111.3M $
20Equity LifeStyle Properties Inc 181,35911.3M $
21Omega Healthcare Investors Inc 252,20011.1M $
22Agree Realty Corp 143,15910.8M $
23Outfront Media Inc 387,14310.3M $
24AvalonBay Communities, Inc. 58,4819.6M $
25Weyerhaeuser Co 379,9599.3M $
26Farmland Partners Inc 825,9979.3M $
27Lincoln Educational Services Corp 225,6819.2M $
28CareTrust REIT Inc 235,7198.6M $
29Ligand Pharmaceuticals Inc 40,1858M $
30Chiron Real Estate Inc 239,5257.9M $
31Host Hotels & Resorts Inc 411,6727.9M $
32Solaris Energy Infrastructure Inc 136,9727.7M $
33WP Carey Inc 112,7897.7M $
34NPK International Inc 527,6847.6M $
35Mama's Creations Inc 484,7177.4M $
36Terawulf Inc 503,5447.3M $
37Mid-America Apartment Communities, Inc. 58,4847.1M $
38Universal Technical Institute Inc 188,3916.8M $
39Gorman-Rupp Co/The 107,9046.7M $
40American Healthcare REIT Inc 138,0286.5M $
41AZZ Inc 50,1076.3M $
42iRadimed Corp 62,1416M $
43EZCORP Inc 234,1715.9M $
44First Industrial Realty Trust Inc 102,0515.9M $
45Axogen Inc 167,9105.6M $
46Strata Critical Medical Inc 1,300,3175.4M $
47Innoviva Inc 229,3385.3M $
48Park Aerospace Corp 187,5915.1M $
49Williams Cos Inc/The 69,5425.1M $
50Huntington Ingalls Industries, Inc. 12,9684.9M $
51NWPX Infrastructure Inc 63,2564.9M $
52InterDigital Inc 16,0734.9M $
53EPR Properties 96,0274.8M $
54Sabra Health Care REIT Inc 248,2304.8M $
55Hawkins Inc 30,5934.7M $
56Valero Energy Corp 18,9924.7M $
57Diamondback Energy Inc 23,7174.7M $
58Astec Industries Inc 85,7834.6M $
59Napco Security Technologies Inc 113,3894.5M $
60Graham Corp 56,5654.5M $
61Camden Property Trust 43,5224.3M $
62ONEOK Inc 41,2673.7M $
63Daktronics Inc 188,8573.7M $
64AbbVie Inc 16,8003.7M $
65BioLife Solutions Inc 182,8373.5M $
66Innodata Inc 90,1563.5M $
67Clearway Energy Inc 87,8663.5M $
68Amgen Inc 9,6773.4M $
69Southern Copper Corp 19,7263.4M $
70Postal Realty Trust Inc 181,7233.4M $
71Medallion Financial Corp. 385,5813.3M $
72Brixmor Property Group Inc 112,7233.2M $
73Curbline Properties Corp 124,0143.2M $
74Lamar Advertising Co 23,8743M $
75Equity Residential 50,1073M $
76Sabine Royalty Trust 39,1452.9M $
77Citigroup Inc 25,3802.9M $
78Esquire Financial Holdings Inc 24,8332.7M $
79Ares Capital Corp 144,3152.6M $
80EPR Properties 110,8412.5M $
81Kinetik Holdings Inc 51,2812.5M $
82A10 Networks Inc 106,2682.5M $
83GPGI INC 142,8972.4M $
84Spok Holdings Inc 209,6022.3M $
85Collegium Pharmaceutical Inc 68,7472.3M $
86Waste Management Inc 9,7702.2M $
87Millrose Properties Inc 79,2562.2M $
88Grupo Aeroportuario del Centro Norte SAB de CV 18,9942.2M $
89Transportadora de Gas del Sur SA 60,0792.1M $
90Global X Funds 52,7682.1M $
91SIGA Technologies Inc 371,4132M $
92Getty Realty Corp 59,1631.9M $
93National Vision Holdings Inc 72,2271.9M $
94Devon Energy Corp 36,1611.8M $
95Natural Gas Services Group Inc 43,6381.6M $
96Air Lease Corp 25,1961.6M $
97Timken Co/The 16,2691.6M $
98Gaming and Leisure Properties Inc 36,7131.6M $
99Chart Industries Inc 7,6681.6M $
100CSG Systems International Inc 19,3551.5M $