Uniplan Investment Counsel, Inc.
CIK 0001520710
Annualised vol
11.4816%
Beta
0.384748
HHI
162.029376
Top-10 weight
32.491425%
VaR 95%
1.008153%
VaR 99%
1.975849%
Max drawdown
22.353355%
Matched value
86.843247%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| WELL | REDUCED | 261,996 | 275,099 | -4.76% | 59,465,319 |
| EQIX | REDUCED | 55,417 | 56,974 | -2.73% | 57,766,931 |
| PLD | ADDED | 273,594 | 246,394 | 11.04% | 37,063,815 |
| SPG | REDUCED | 165,555 | 196,642 | -15.81% | 37,026,641 |
| DLR | ADDED | 187,308 | 127,970 | 46.37% | 33,636,981 |
| KRG | REDUCED | 1,044,981 | 1,089,793 | -4.11% | 29,656,605 |
| EGP | REDUCED | 146,075 | 153,375 | -4.76% | 29,584,736 |
| TRNO | REDUCED | 435,314 | 454,847 | -4.29% | 28,195,389 |
| VTR | REDUCED | 316,780 | 331,765 | -4.52% | 28,130,153 |
| O | REDUCED | 276,441 | 337,052 | -17.98% | 17,128,329 |
| REG | ADDED | 205,990 | 149,781 | 37.53% | 16,425,691 |
| EXR | REDUCED | 110,338 | 115,717 | -4.65% | 16,032,170 |
| OUT | ADDED | 465,413 | 387,143 | 20.22% | 15,246,972 |
| ESS | REDUCED | 48,510 | 50,157 | -3.28% | 14,145,201 |
| PSA | REDUCED | 40,314 | 42,346 | -4.8% | 12,832,379 |
| IRM | NEW | 98,324 | - | - | 12,419,425 |
| OHI | REDUCED | 244,270 | 252,200 | -3.14% | 11,646,884 |
| XRN | ADDED | 297,835 | 239,525 | 24.34% | 11,174,836 |
| LGND | REDUCED | 34,249 | 40,185 | -14.77% | 10,825,893 |
| LINC | REDUCED | 214,501 | 225,681 | -4.95% | 10,703,658 |
| ADC | REDUCED | 136,713 | 143,159 | -4.5% | 10,354,657 |
| WULF | REDUCED | 418,570 | 503,544 | -16.88% | 10,338,685 |
| WY | ADDED | 430,723 | 379,959 | 13.36% | 10,311,513 |
| SUI | REDUCED | 85,283 | 123,123 | -30.73% | 10,226,426 |
| SEI | REDUCED | 125,807 | 136,972 | -8.15% | 10,122,473 |
| UTI | ADDED | 219,103 | 188,391 | 16.3% | 9,371,108 |
| HST | REDUCED | 393,049 | 411,672 | -4.52% | 9,319,191 |
| CTRE | REDUCED | 225,612 | 235,719 | -4.29% | 9,103,469 |
| AXGN | ADDED | 193,905 | 167,910 | 15.48% | 8,956,513 |
| GRC | REDUCED | 97,485 | 107,904 | -9.66% | 8,943,309 |
| MAMA | ADDED | 492,764 | 484,717 | 1.66% | 8,795,862 |
| NPKI | ADDED | 544,278 | 527,684 | 3.14% | 8,659,471 |
| CCI | REDUCED | 107,594 | 158,153 | -31.97% | 8,148,129 |
| AZZ | ADDED | 51,598 | 50,107 | 2.98% | 8,000,322 |
| NWPX | REDUCED | 53,300 | 63,256 | -15.74% | 7,991,835 |
| FPI | REDUCED | 813,588 | 825,997 | -1.5% | 7,875,551 |
| MAA | REDUCED | 56,072 | 58,484 | -4.12% | 7,790,647 |
| WPC | REDUCED | 107,753 | 112,789 | -4.46% | 7,704,358 |
| SRTA | ADDED | 1,429,514 | 1,300,317 | 9.94% | 7,533,542 |
| GHC | ADDED | 58,389 | 56,565 | 3.22% | 7,228,013 |
| LAMR | ADDED | 45,362 | 23,874 | 90.01% | 7,075,682 |
| AHR | REDUCED | 133,114 | 138,028 | -3.56% | 6,941,986 |
| EZPW | REDUCED | 198,690 | 234,171 | -15.15% | 6,868,734 |
| ASTE | ADDED | 106,057 | 85,783 | 23.63% | 6,489,653 |
| ELS | REDUCED | 99,552 | 181,359 | -45.11% | 6,416,189 |
| PKE | REDUCED | 166,432 | 187,591 | -11.28% | 6,351,110 |
| IRMD | ADDED | 66,402 | 62,141 | 6.86% | 6,345,375 |
| INVA | ADDED | 264,211 | 229,338 | 15.21% | 6,000,241 |
| FR | REDUCED | 97,614 | 102,051 | -4.35% | 5,984,745 |
| BKTI | ADDED | 63,820 | 53,098 | 20.19% | 5,487,350 |
| INOD | REDUCED | 72,539 | 90,156 | -19.54% | 5,482,540 |
| BLFS | ADDED | 188,330 | 182,837 | 3.0% | 5,318,460 |
| HWKN | ADDED | 37,109 | 30,593 | 21.3% | 5,273,196 |
| WMB | REDUCED | 68,460 | 69,542 | -1.56% | 5,089,352 |
| ESQ | ADDED | 41,587 | 24,833 | 67.47% | 4,953,523 |
| NTSK | ADDED | 450,462 | 114,915 | 292.0% | 4,928,062 |
| OMCL | ADDED | 118,623 | 43,439 | 173.08% | 4,925,233 |
| RPRX | REDUCED | 87,198 | 88,738 | -1.74% | 4,889,229 |
| CPT | REDUCED | 41,560 | 43,522 | -4.51% | 4,758,211 |
| SBRA | REDUCED | 237,567 | 248,230 | -4.3% | 4,634,941 |
| LINE | NEW | 104,962 | - | - | 4,539,663 |
| AMGN | ADDED | 12,531 | 9,677 | 29.49% | 4,538,044 |
| PSTL | ADDED | 182,349 | 181,723 | 0.34% | 4,493,098 |
| CDNA | ADDED | 157,131 | 62,773 | 150.32% | 4,478,256 |
| IDCC | REDUCED | 15,621 | 16,073 | -2.81% | 4,422,889 |
| SII | REDUCED | 39,028 | 55,932 | -30.22% | 4,384,900 |
| COLL | ADDED | 116,362 | 68,747 | 69.26% | 4,212,333 |
| MFIN | ADDED | 397,330 | 385,581 | 3.05% | 4,056,740 |
| FANG | REDUCED | 23,072 | 23,717 | -2.72% | 4,055,692 |
| CURB | REDUCED | 118,606 | 124,014 | -4.36% | 3,605,639 |
| SBR | ADDED | 48,207 | 39,145 | 23.15% | 3,528,764 |
| OKE | REDUCED | 40,504 | 41,267 | -1.85% | 3,521,420 |
| CPA | ADDED | 22,505 | 14,785 | 52.22% | 3,501,224 |
| C | REDUCED | 24,884 | 25,380 | -1.95% | 3,482,864 |
| BRX | REDUCED | 107,709 | 112,723 | -4.45% | 3,396,081 |
| SCCO | REDUCED | 19,417 | 19,726 | -1.57% | 3,383,721 |
| TKR | ADDED | 23,082 | 16,269 | 41.88% | 3,354,345 |
| NGS | ADDED | 77,249 | 43,638 | 77.02% | 3,332,524 |
| DHT | REDUCED | 198,259 | 201,383 | -1.55% | 3,277,234 |
| AUPH | ADDED | 189,542 | 114,601 | 65.39% | 3,216,536 |
| GENI | ADDED | 506,973 | 234,880 | 115.84% | 3,072,259 |
| VOXR | ADDED | 633,975 | 222,486 | 184.95% | 2,998,706 |
| CWEN | REDUCED | 86,642 | 87,866 | -1.39% | 2,961,444 |
| MRX | ADDED | 45,412 | 45,095 | 0.7% | 2,767,910 |
| ARCC | REDUCED | 141,885 | 144,315 | -1.68% | 2,629,131 |
| PUMP | ADDED | 175,972 | 82,712 | 112.75% | 2,523,439 |
| KNTK | REDUCED | 50,514 | 51,281 | -1.5% | 2,441,860 |
| MRP | REDUCED | 78,082 | 79,256 | -1.48% | 2,346,389 |
| HZO | ADDED | 63,887 | 42,587 | 50.02% | 2,339,556 |
| SPOK | ADDED | 215,764 | 209,602 | 2.94% | 2,209,424 |
| WM | REDUCED | 9,440 | 9,770 | -3.38% | 2,104,039 |
| HNRG | NEW | 120,869 | - | - | 2,101,923 |
| SIGA | ADDED | 560,353 | 371,413 | 50.87% | 2,039,686 |
| BPOP | NEW | 12,302 | - | - | 2,019,969 |
| MNTN | ADDED | 218,015 | 160,451 | 35.88% | 2,005,738 |
| IMAX | ADDED | 46,912 | 45,566 | 2.95% | 1,869,948 |
| BAM | REDUCED | 39,585 | 40,365 | -1.93% | 1,775,398 |
| UPS | ADDED | 16,515 | 8,583 | 92.42% | 1,775,398 |
| STRW | ADDED | 127,766 | 124,858 | 2.33% | 1,756,789 |
| IHG | NEW | 9,755 | - | - | 1,688,795 |
| JAN | NEW | 55,544 | - | - | 1,596,343 |
| AROC | ADDED | 39,055 | 18,293 | 113.5% | 1,589,963 |
| FRT | NEW | 12,582 | - | - | 1,553,198 |
| XHR | REDUCED | 76,198 | 77,270 | -1.39% | 1,551,407 |
| RHP | NEW | 11,986 | - | - | 1,540,871 |
| CNS | NEW | 19,797 | - | - | 1,507,344 |
| UNP | NEW | 5,502 | - | - | 1,496,827 |
| XEL | NEW | 17,419 | - | - | 1,398,840 |
| MG | NEW | 77,889 | - | - | 1,360,733 |
| UMH | REDUCED | 86,305 | 90,824 | -4.98% | 1,306,659 |
| MATX | REDUCED | 6,723 | 6,934 | -3.04% | 1,292,533 |
| APEI | ADDED | 20,914 | 10,847 | 92.81% | 1,123,100 |
| ECO | REDUCED | 22,345 | 22,830 | -2.12% | 1,119,951 |
| KGS | REDUCED | 11,803 | 12,941 | -8.79% | 886,781 |
| LPG | NEW | 24,916 | - | - | 866,585 |
| YOU | NEW | 15,253 | - | - | 850,061 |
| PEP | REDUCED | 5,451 | 5,660 | -3.69% | 738,066 |
| NBIS | ADDED | 784 | 144 | 444.44% | 216,546 |
| GOOGL | NEW | 568 | - | - | 203,008 |
| Q | ADDED | 1,193 | 533 | 123.83% | 194,931 |
| COHR | NEW | 369 | - | - | 145,672 |
| KEYS | ADDED | 397 | 248 | 60.08% | 139,301 |
| CIFR | NEW | 4,919 | - | - | 120,530 |
| MITK | NEW | 5,738 | - | - | 115,525 |
| OKTA | NEW | 732 | - | - | 99,996 |
| PANW | NEW | 267 | - | - | 91,066 |
| AMZN | NEW | 374 | - | - | 89,360 |
| FTNT | NEW | 573 | - | - | 88,165 |
| RTX | NEW | 448 | - | - | 85,150 |
| ARW | ADDED | 392 | 112 | 250.0% | 83,671 |
| DELL | NEW | 187 | - | - | 80,884 |
| LSCC | ADDED | 471 | 207 | 127.54% | 72,125 |
| SO | NEW | 630 | - | - | 60,350 |
| AMD | NEW | 102 | - | - | 59,383 |
| VIRT | ADDED | 874 | 546 | 60.07% | 52,103 |
| ENTG | NEW | 283 | - | - | 51,079 |
| SKY | NEW | 386 | - | - | 34,014 |
| ISRG | NEW | 59 | - | - | 23,719 |
| MRK | NEW | 108 | - | - | 13,878 |
| VICI | CLOSED OUT | 0 | 430,339 | -100.0% | 0 |
| GPGI | CLOSED OUT | 0 | 142,897 | -100.0% | 0 |
| NSSC | CLOSED OUT | 0 | 113,389 | -100.0% | 0 |
| EPR | CLOSED OUT | 0 | 96,027 | -100.0% | 0 |
| HUN | CLOSED OUT | 0 | 94,987 | -100.0% | 0 |
| EYE | CLOSED OUT | 0 | 72,227 | -100.0% | 0 |
| B | CLOSED OUT | 0 | 49,329 | -100.0% | 0 |
| ABBV | CLOSED OUT | 0 | 16,800 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 13,518 | -100.0% | 0 |
| HII | CLOSED OUT | 0 | 12,968 | -100.0% | 0 |
| RCAT | CLOSED OUT | 0 | 2,645 | -100.0% | 0 |
| HAL | CLOSED OUT | 0 | 1,752 | -100.0% | 0 |
| HQI | CLOSED OUT | 0 | 1,367 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 1,214 | -100.0% | 0 |
| OLN | CLOSED OUT | 0 | 1,007 | -100.0% | 0 |
| NI | CLOSED OUT | 0 | 894 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 887 | -100.0% | 0 |
| ANDE | CLOSED OUT | 0 | 618 | -100.0% | 0 |
| NFG | CLOSED OUT | 0 | 518 | -100.0% | 0 |
| KNSA | CLOSED OUT | 0 | 493 | -100.0% | 0 |
| CBOE | CLOSED OUT | 0 | 480 | -100.0% | 0 |
| CE | CLOSED OUT | 0 | 455 | -100.0% | 0 |
| LMAT | CLOSED OUT | 0 | 451 | -100.0% | 0 |
| MEOH | CLOSED OUT | 0 | 420 | -100.0% | 0 |
| CTVA | CLOSED OUT | 0 | 314 | -100.0% | 0 |
| AKAM | CLOSED OUT | 0 | 285 | -100.0% | 0 |
| SRE | CLOSED OUT | 0 | 285 | -100.0% | 0 |
| BG | CLOSED OUT | 0 | 279 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 241 | -100.0% | 0 |
| EMN | CLOSED OUT | 0 | 207 | -100.0% | 0 |
| IDA | CLOSED OUT | 0 | 191 | -100.0% | 0 |
| CAMT | CLOSED OUT | 0 | 169 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 122 | -100.0% | 0 |
| TSN | CLOSED OUT | 0 | 119 | -100.0% | 0 |
| KR | CLOSED OUT | 0 | 103 | -100.0% | 0 |
| GNRC | CLOSED OUT | 0 | 62 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| WELL | REDUCED | Welltower Inc. | COM | 95040Q104 | 59,465,319 | 5.58 | 261996.0 |
| EQIX | REDUCED | Equinix, Inc. | COM | 29444U700 | 52,525,233 | 4.92 | 50389.0 |
| DLR | ADDED | Digital Realty Trust, Inc. | COM | 253868103 | 33,597,165 | 3.15 | 187087.0 |
| PLD | ADDED | Prologis, Inc. | COM | 74340W103 | 31,994,659 | 3.0 | 236175.0 |
| - | American Tower Corporation | COM | 03027X100 | 30,595,547 | 2.87 | 187048.0 | |
| SPG | REDUCED | Simon Property Group, Inc. | COM | 828806109 | 29,590,899 | 2.77 | 132308.0 |
| EGP | REDUCED | EastGroup Properties, Inc. | COM | 277276101 | 29,584,736 | 2.77 | 146075.0 |
| VTR | REDUCED | Ventas, Inc. | COM | 92276F100 | 28,130,153 | 2.64 | 316780.0 |
| TRNO | REDUCED | Terreno Realty Corporation | COM | 88146M101 | 26,102,366 | 2.45 | 403000.0 |
| KRG | REDUCED | Kite Realty Group Trust | COM | 49803T300 | 24,943,630 | 2.34 | 878915.0 |
| O | REDUCED | Realty Income Corporation | COM | 756109104 | 17,128,329 | 1.61 | 276441.0 |
| REG | ADDED | Regency Centers Corporation | COM | 758849103 | 16,425,691 | 1.54 | 205990.0 |
| EXR | REDUCED | Extra Space Storage Inc. | COM | 30225T102 | 16,006,574 | 1.5 | 110162.0 |
| ESS | REDUCED | Essex Property Trust, Inc. | COM | 297178105 | 14,145,201 | 1.33 | 48510.0 |
| - | AvalonBay Communities, Inc. | COM | 053484101 | 13,430,237 | 1.26 | 71176.0 | |
| PSA | REDUCED | Public Storage | COM | 74460D109 | 12,832,379 | 1.2 | 40314.0 |
| IRM | NEW | Iron Mountain, Inc. | COM | 46284v101 | 12,419,425 | 1.16 | 98324.0 |
| - | WisdomTree Floating Rate Treasury Fund | COM | 97717Y527 | 11,965,118 | 1.12 | 237638.0 | |
| - | WisdomTree Floating Rate Treasury Fund | COM | 97717Y527 | 11,171,595 | 1.05 | 221878.0 | |
| LGND | REDUCED | Ligand Pharmaceuticals Incorporated | COM | 53220K504 | 10,495,472 | 0.98 | 33204.0 |
| LINC | REDUCED | Lincoln Educational Services Corporation | COM | 533535100 | 10,441,721 | 0.98 | 209252.0 |
| ADC | REDUCED | Agree Realty Corporation | COM | 008492100 | 10,354,657 | 0.97 | 136713.0 |
| WY | ADDED | Weyerhaeuser Company | COM | 962166104 | 10,311,513 | 0.97 | 430723.0 |
| SEI | REDUCED | Solaris Energy Infrastructure, Inc. Class A | COM | 83418M103 | 10,031,521 | 0.94 | 124677.0 |
| WULF | REDUCED | TeraWulf Inc. | COM | 88080T104 | 10,008,889 | 0.94 | 405218.0 |
| SUI | REDUCED | Sun Communities, Inc. | COM | 866674104 | 9,442,461 | 0.89 | 78746.0 |
| HST | REDUCED | Host Hotels & Resorts, Inc. | COM | 44107P104 | 9,319,191 | 0.87 | 393049.0 |
| CTRE | REDUCED | CareTrust REIT, Inc. | COM | 14174T107 | 9,103,469 | 0.85 | 225612.0 |
| UTI | ADDED | Universal Technical Institute, Inc. | COM | 913915104 | 9,086,646 | 0.85 | 212453.0 |
| AXGN | ADDED | Axogen, Inc. | COM | 05463X106 | 8,956,513 | 0.84 | 193905.0 |
| GRC | REDUCED | Gorman-Rupp Company | COM | 383082104 | 8,840,525 | 0.83 | 96365.0 |
| - | Bladex, Inc. Class E | COM | P16994132 | 8,786,775 | 0.82 | 142944.0 | |
| MAMA | ADDED | Mama's Creations, Inc. | COM | 56146T103 | 8,735,853 | 0.82 | 489403.0 |
| NPKI | ADDED | NPK International Inc. | COM | 651718504 | 8,659,471 | 0.81 | 544278.0 |
| CCI | REDUCED | Crown Castle Inc. | COM | 22822V101 | 8,148,129 | 0.76 | 107594.0 |
| AZZ | ADDED | AZZ Inc. | COM | 002474104 | 8,000,322 | 0.75 | 51598.0 |
| NWPX | REDUCED | NWPX Infrastructure Inc. | COM | 667746101 | 7,991,835 | 0.75 | 53300.0 |
| MAA | REDUCED | Mid-America Apartment Communities, Inc. | COM | 59522J103 | 7,790,647 | 0.73 | 56072.0 |
| WPC | REDUCED | W. P. Carey Inc. | COM | 92936U109 | 7,704,358 | 0.72 | 107753.0 |
| SRTA | ADDED | Strata Critical Medical, Inc. Class A | COM | 092667104 | 7,533,542 | 0.71 | 1429514.0 |
| SPG | REDUCED | Simon Property Group, Inc. | COM | 828806109 | 7,435,742 | 0.7 | 33247.0 |
| OHI | REDUCED | Omega Healthcare Investors, Inc. | COM | 681936100 | 7,365,366 | 0.69 | 154474.0 |
| GHC | ADDED | Graham Corporation | COM | 384556106 | 7,228,013 | 0.68 | 58389.0 |
| LAMR | ADDED | Lamar Advertising Company Class A | COM | 512816109 | 7,075,682 | 0.66 | 45362.0 |
| EZPW | REDUCED | EZCORP, Inc. Class A | COM | 302301106 | 6,868,734 | 0.64 | 198690.0 |
| OUT | ADDED | OUTFRONT Media Inc. | COM | 69007J304 | 6,792,162 | 0.64 | 207330.0 |
| ASTE | ADDED | Astec Industries, Inc. | COM | 046224101 | 6,489,653 | 0.61 | 106057.0 |
| ELS | REDUCED | Equity LifeStyle Properties, Inc. | COM | 29472R108 | 6,416,189 | 0.6 | 99552.0 |
| - | Equity Residential | COM | 29476L107 | 6,416,189 | 0.6 | 94452.0 | |
| IRMD | ADDED | IRadimed Corp. | COM | 46266A109 | 6,345,375 | 0.59 | 66402.0 |
| PKE | REDUCED | Park Aerospace Corp. | COM | 70014A104 | 6,144,519 | 0.58 | 161019.0 |
| INVA | ADDED | Innoviva, Inc. | COM | 45781M101 | 6,000,241 | 0.56 | 264211.0 |
| FR | REDUCED | First Industrial Realty Trust, Inc. | COM | 32054K103 | 5,984,745 | 0.56 | 97614.0 |
| - | ATEN Networks, Inc. | COM | 002121101 | 5,830,503 | 0.55 | 156062.0 | |
| INOD | REDUCED | Innodata Inc. | COM | 457642205 | 5,482,540 | 0.51 | 72539.0 |
| BKTI | ADDED | BK Technologies Corp. | COM | 05587G203 | 5,423,132 | 0.51 | 63074.0 |
| BLFS | ADDED | BioLife Solutions, Inc. | COM | 09062W204 | 5,318,460 | 0.5 | 188330.0 |
| HWKN | ADDED | Hawkins, Inc. | COM | 420261109 | 5,273,196 | 0.49 | 37109.0 |
| EQIX | REDUCED | Equinix, Inc. | COM | 29444U700 | 5,111,384 | 0.48 | 4903.0 |
| XRN | ADDED | Chiron Real Estate Inc. | COM | 37954A303 | 5,103,458 | 0.48 | 136019.0 |
| WMB | REDUCED | Williams Companies, Inc. | COM | 969457100 | 5,089,352 | 0.48 | 68460.0 |
| PLD | ADDED | Prologis, Inc. | COM | 74340W103 | 5,069,156 | 0.48 | 37419.0 |
| ESQ | ADDED | Esquire Financial Holdings, Inc. | COM | 29667J101 | 4,953,523 | 0.46 | 41587.0 |
| NTSK | ADDED | Netskope, Inc. Class A | COM | 64119N608 | 4,928,062 | 0.46 | 450462.0 |
| OMCL | ADDED | Omnicell, Inc. | COM | 68213N109 | 4,925,233 | 0.46 | 118623.0 |
| RPRX | REDUCED | Royalty Pharma Plc Class A | COM | G7709Q104 | 4,889,229 | 0.46 | 87198.0 |
| - | Valero Energy Corporation | COM | 91913Y100 | 4,872,706 | 0.46 | 18709.0 | |
| CPT | REDUCED | Camden Property Trust | COM | 133131102 | 4,758,211 | 0.45 | 41560.0 |
| KRG | REDUCED | Kite Realty Group Trust | COM | 49803T300 | 4,712,975 | 0.44 | 166066.0 |
| AHR | REDUCED | American Healthcare REIT, Inc. | COM | 398182303 | 4,696,576 | 0.44 | 90058.0 |
| SBRA | REDUCED | Sabra Health Care REIT, Inc. | COM | 78573L106 | 4,634,941 | 0.43 | 237567.0 |
| CDNA | ADDED | CareDx, Inc. | COM | 14167L103 | 4,478,256 | 0.42 | 157131.0 |
| IDCC | REDUCED | InterDigital, Inc. | COM | 45867G101 | 4,422,889 | 0.41 | 15621.0 |
| - | Boeing Company Pfd Registered shs Series A | PFD | 097023204 | 4,415,545 | 0.41 | 65609.0 | |
| AMGN | ADDED | Amgen Inc. | COM | 031162100 | 4,406,365 | 0.41 | 12168.0 |
| SII | REDUCED | Sprott Inc. | COM | 852066208 | 4,384,900 | 0.41 | 39028.0 |
| OHI | REDUCED | Omega Healthcare Investors, Inc. | COM | 681936100 | 4,281,518 | 0.4 | 89796.0 |
| OUT | ADDED | OUTFRONT Media Inc. | COM | 69007J304 | 4,263,255 | 0.4 | 130136.0 |
| COLL | ADDED | Collegium Pharmaceutical, Inc. | COM | 19459J104 | 4,212,333 | 0.39 | 116362.0 |
| OUT | ADDED | OUTFRONT Media Inc. | COM | 69007J304 | 4,191,555 | 0.39 | 127947.0 |
| MFIN | ADDED | Medallion Financial Corp. | COM | 583928106 | 4,056,740 | 0.38 | 397330.0 |
| FANG | REDUCED | Diamondback Energy, Inc. | COM | 25278X109 | 4,055,692 | 0.38 | 23072.0 |
| FPI | REDUCED | Farmland Partners Inc | COM | 31154R109 | 3,827,525 | 0.36 | 395405.0 |
| - | Daktronics, Inc. | COM | 234264109 | 3,804,962 | 0.36 | 194527.0 | |
| CURB | REDUCED | Curbline Properties Corp. | COM | 23128Q101 | 3,605,639 | 0.34 | 118606.0 |
| LINE | NEW | Lineage, Inc. | COM | 53566V106 | 3,593,312 | 0.34 | 83082.0 |
| SBR | ADDED | Sabine Royalty Trust | COM | 785688102 | 3,528,764 | 0.33 | 48207.0 |
| OKE | REDUCED | ONEOK, Inc. | COM | 682680103 | 3,521,420 | 0.33 | 40504.0 |
| CPA | ADDED | Copa Holdings, S.A. Class A | COM | P31076105 | 3,501,224 | 0.33 | 22505.0 |
| C | REDUCED | Citigroup Inc. | COM | 172967424 | 3,482,864 | 0.33 | 24884.0 |
| BRX | REDUCED | Brixmor Property Group, Inc. | COM | 11120U105 | 3,396,081 | 0.32 | 107709.0 |
| SCCO | REDUCED | Southern Copper Corporation | COM | 84265V105 | 3,383,721 | 0.32 | 19417.0 |
| TKR | ADDED | Timken Company | COM | 887389104 | 3,354,345 | 0.31 | 23082.0 |
| NGS | ADDED | Natural Gas Services Group, Inc. | COM | 63886Q109 | 3,332,524 | 0.31 | 77249.0 |
| DHT | REDUCED | DHT Holdings, Inc. | COM | Y2065G121 | 3,277,234 | 0.31 | 198259.0 |
| XRN | ADDED | Chiron Real Estate Inc. | COM | 37954A303 | 3,260,484 | 0.31 | 86899.0 |
| AUPH | ADDED | Aurinia Pharmaceuticals Inc. | COM | 05156V102 | 3,216,536 | 0.3 | 189542.0 |
| - | WisdomTree Floating Rate Treasury Fund | COM | 97717Y527 | 3,075,579 | 0.29 | 61084.0 | |
| GENI | ADDED | Genius Sports Limited | COM | G3934V109 | 3,072,259 | 0.29 | 506973.0 |
| PSTL | ADDED | Postal Realty Trust, Inc. Class A | COM | 73757R102 | 3,001,535 | 0.28 | 121815.0 |
| VOXR | ADDED | Vox Royalty Corp | COM | 92919F103 | 2,998,706 | 0.28 | 633975.0 |
| - | Albemarle Corporation Depository Shs Pfd Registered Shs | PFD | 012653200 | 2,979,804 | 0.28 | 53835.0 | |
| CWEN | REDUCED | Clearway Energy, Inc. Class C | COM | 18539C204 | 2,961,444 | 0.28 | 86642.0 |
| FPI | REDUCED | Farmland Partners Inc | COM | 31154R109 | 2,896,863 | 0.27 | 299262.0 |
| - | AT&T Inc Depositary Shs Perp Pfd Shs Series C | PFD | 00206R706 | 2,831,089 | 0.27 | 158693.0 | |
| XRN | ADDED | Chiron Real Estate Inc. | COM | 37954A303 | 2,810,894 | 0.26 | 74917.0 |
| - | EPR Properties Pfd Shs Series C | PFD | 26884U208 | 2,805,386 | 0.26 | 109499.0 | |
| MRX | ADDED | Marex Group plc | COM | G5S37H101 | 2,700,734 | 0.25 | 44310.0 |
| ARCC | REDUCED | Ares Capital Corporation | COM | 04010L103 | 2,629,131 | 0.25 | 141885.0 |
| PUMP | ADDED | ProPetro Holding Corp. | COM | 74347M108 | 2,523,439 | 0.24 | 175972.0 |
| - | PG&E Corporation Pfd Shs A Non Voting | PFD | 69331C306 | 2,489,596 | 0.23 | 60178.0 | |
| KNTK | REDUCED | Kinetik Holdings Inc. Class A | COM | 02215L209 | 2,441,860 | 0.23 | 50514.0 |
| MRP | REDUCED | Millrose Properties Inc Class A | COM | 601137102 | 2,346,389 | 0.22 | 78082.0 |
| HZO | ADDED | MarineMax, Inc. | COM | 567908108 | 2,339,556 | 0.22 | 63887.0 |
| - | Bank of America Corp Pfd Registered Shs Series L | PFD | 060505682 | 2,278,458 | 0.21 | 1816.0 | |
| AHR | REDUCED | American Healthcare REIT, Inc. | COM | 398182303 | 2,245,410 | 0.21 | 43056.0 |
| SPOK | ADDED | Spok Holdings, Inc. | COM | 84863T106 | 2,209,424 | 0.21 | 215764.0 |
| - | Global X S&P Covered Call ETF | COM | 37954Y475 | 2,113,219 | 0.2 | 51807.0 | |
| WM | REDUCED | Waste Management, Inc. | COM | 94106L109 | 2,104,039 | 0.2 | 9440.0 |
| HNRG | NEW | Hallador Energy Co | COM | 40609P105 | 2,101,923 | 0.2 | 120869.0 |
| TRNO | REDUCED | Terreno Realty Corporation | COM | 88146M101 | 2,093,023 | 0.2 | 32314.0 |
| SIGA | ADDED | SIGA Technologies Inc | COM | 826917106 | 2,039,686 | 0.19 | 560353.0 |
| MNTN | ADDED | MNTN, Inc Class A | COM | 55318A108 | 2,005,738 | 0.19 | 218015.0 |
| - | Getty Realty Corp. | COM | 374297109 | 1,940,636 | 0.18 | 58172.0 | |
| BPOP | NEW | Popular, Inc. | COM | 733174700 | 1,938,800 | 0.18 | 11808.0 |
| IMAX | ADDED | IMAX Corporation | COM | 45245E109 | 1,869,948 | 0.18 | 46912.0 |
| - | Pitney Bowes Inc. Notes Sr | PFD | 724479506 | 1,856,181 | 0.17 | 94318.0 | |
| BAM | REDUCED | Brookfield Asset Management Ltd. Class A | COM | 113004105 | 1,775,398 | 0.17 | 39585.0 |
| UPS | ADDED | United Parcel Service, Inc. Class B | COM | 911312106 | 1,775,398 | 0.17 | 16515.0 |
| - | NEOS Nasdaq 100 High Income ETF | COM | 78433H675 | 1,773,562 | 0.17 | 31230.0 | |
| - | Transportadora de Gas del Sur SA Sponsored ADR Class B RegS | COM | 893870204 | 1,758,874 | 0.16 | 59161.0 | |
| STRW | ADDED | Strawberry Fields REIT Inc | COM | 863182101 | 1,756,789 | 0.16 | 127766.0 |
| - | Triton International Ltd. Conv Red Perp Pfd Registered Shs Series B | PFD | G9078F131 | 1,733,170 | 0.16 | 69160.0 | |
| IHG | NEW | InterContinental Hotels Group PLC Sponsored ADR | COM | 45857P806 | 1,688,795 | 0.16 | 9755.0 |
| - | Gaming and Leisure Properties, Inc. | COM | 36467J108 | 1,610,159 | 0.15 | 36158.0 | |
| JAN | NEW | Janus Living, Inc. Class A | COM | 471024109 | 1,596,343 | 0.15 | 55544.0 |
| AROC | ADDED | Archrock Inc. | COM | 03957W106 | 1,589,963 | 0.15 | 39055.0 |
| FRT | NEW | Federal Realty Investment Trust | COM | 313745101 | 1,553,198 | 0.15 | 12582.0 |
| XHR | REDUCED | Xenia Hotels & Resorts, Inc. | COM | 984017103 | 1,551,407 | 0.15 | 76198.0 |
| RHP | NEW | Ryman Hospitality Properties, Inc. | COM | 78377T107 | 1,540,871 | 0.14 | 11986.0 |
| CNS | NEW | Cohen & Steers, Inc. | COM | 19247A100 | 1,507,344 | 0.14 | 19797.0 |
| PSTL | ADDED | Postal Realty Trust, Inc. Class A | COM | 73757R102 | 1,491,563 | 0.14 | 60534.0 |
| - | Devon Energy Corporation | COM | 25179M103 | 1,470,624 | 0.14 | 35591.0 | |
| - | Microchip Technology Incorporated Pfd Shs Depositary Shares Pfd Shs Series A | PFD | 595017302 | 1,435,740 | 0.13 | 18716.0 | |
| UNP | NEW | Union Pacific Corporation | COM | 907818108 | 1,382,497 | 0.13 | 5082.0 |
| XEL | NEW | Xcel Energy Inc. | COM | 98389B100 | 1,371,481 | 0.13 | 17079.0 |
| MG | NEW | Mistras Group, Inc. | COM | 60649T107 | 1,360,733 | 0.13 | 77889.0 |
| - | QXO, Inc. Deposit Shs Repr Pfd Shs Series B | COM | 82846H504 | 1,358,629 | 0.13 | 27875.0 | |
| - | Redwood Trust, Inc. Cum Red Pfd Registered Shs A Series A | COM | 758075808 | 1,340,269 | 0.13 | 53718.0 | |
| - | Adamas Trust, Inc. Pfd Registered Shs Series E | PFD | 649604873 | 1,336,597 | 0.13 | 52829.0 | |
| UMH | REDUCED | UMH Properties, Inc. | COM | 903002103 | 1,306,659 | 0.12 | 86305.0 |
| MATX | REDUCED | Matson, Inc. | COM | 57686G105 | 1,292,533 | 0.12 | 6723.0 |
| FPI | REDUCED | Farmland Partners Inc | COM | 31154R109 | 1,151,163 | 0.11 | 118921.0 |
| APEI | ADDED | American Public Education, Inc. | COM | 02913V103 | 1,123,100 | 0.11 | 20914.0 |
| ECO | REDUCED | Okeanis Eco Tankers Corp. | COM | Y64177101 | 1,119,951 | 0.11 | 22345.0 |
| LINE | NEW | Lineage, Inc. | COM | 536020100 | 888,617 | 0.08 | 20546.0 |
| KGS | REDUCED | Kodiak Gas Services, Inc. | COM | 50012A108 | 886,781 | 0.08 | 11803.0 |
| - | Air Products and Chemicals, Inc. | COM | 009158106 | 877,601 | 0.08 | 2993.0 | |
| LPG | NEW | Dorian LPG Ltd. | COM | Y2106R110 | 866,585 | 0.08 | 24916.0 |
| YOU | NEW | Clear Secure, Inc. Class A | COM | 18467V109 | 850,061 | 0.08 | 15253.0 |
| - | Pebblebrook Hotel Trust Pfd Registered Shs of Benef Interest Series F | PFD | 70509V704 | 840,881 | 0.08 | 43299.0 | |
| SUI | REDUCED | Sun Communities, Inc. | COM | 866674104 | 783,965 | 0.07 | 6537.0 |
| PEP | REDUCED | PepsiCo, Inc. | COM | 713448108 | 738,066 | 0.07 | 5451.0 |
| LGND | REDUCED | Ligand Pharmaceuticals Incorporated | COM | 53220K504 | 330,421 | 0.03 | 1045.0 |
| WULF | REDUCED | TeraWulf Inc. | COM | 88080T104 | 329,796 | 0.03 | 13352.0 |
| UTI | ADDED | Universal Technical Institute, Inc. | COM | 913915104 | 284,462 | 0.03 | 6650.0 |
| LINC | REDUCED | Lincoln Educational Services Corporation | COM | 533535100 | 261,937 | 0.02 | 5249.0 |
| NBIS | ADDED | Nebius Group N.V. Class A | COM | N97284108 | 216,546 | 0.02 | 784.0 |
| PKE | REDUCED | Park Aerospace Corp. | COM | 70014A104 | 206,591 | 0.02 | 5413.0 |
| GOOGL | NEW | Alphabet Inc. Class A | COM | 02079K305 | 203,008 | 0.02 | 568.0 |
| - | ATEN Networks, Inc. | COM | 002121101 | 198,742 | 0.02 | 5319.0 | |
| Q | ADDED | Qnity Electronics, Inc. | COM | 74743L100 | 194,931 | 0.02 | 1193.0 |
| - | Eli Lilly and Company | COM | 532457108 | 153,294 | 0.01 | 127.0 | |
| - | Texas Capital Bancshares, Inc. | COM | 88224Q107 | 150,791 | 0.01 | 1460.0 | |
| COHR | NEW | Coherent Corp. | COM | 902104108 | 145,672 | 0.01 | 369.0 |
| - | WisdomTree Floating Rate Treasury Fund | COM | 97717Y527 | 143,624 | 0.01 | 2852.0 | |
| - | Bladex, Inc. Class E | COM | P16994132 | 141,861 | 0.01 | 2307.0 | |
| KEYS | ADDED | Keysight Technologies Inc | COM | 49338L103 | 139,301 | 0.01 | 397.0 |
| AMGN | ADDED | Amgen Inc. | COM | 031162100 | 131,679 | 0.01 | 363.0 |
| EQIX | REDUCED | Equinix, Inc. | COM | 29444U700 | 130,314 | 0.01 | 125.0 |
| CIFR | NEW | Cipher Digital Inc. | COM | 17253J106 | 120,530 | 0.01 | 4919.0 |
| MITK | NEW | Mitek Systems, Inc. | COM | 606710200 | 115,525 | 0.01 | 5738.0 |
| UNP | NEW | Union Pacific Corporation | COM | 907818108 | 114,330 | 0.01 | 420.0 |
| - | GE Aerospace | COM | 369604301 | 103,978 | 0.01 | 278.0 | |
| GRC | REDUCED | Gorman-Rupp Company | COM | 383082104 | 102,784 | 0.01 | 1120.0 |
| OKTA | NEW | Okta, Inc. Class A | COM | 679295105 | 99,996 | 0.01 | 732.0 |
| - | Zions Bancorporation NA | COM | 989701107 | 94,365 | 0.01 | 1363.0 | |
| PANW | NEW | Palo Alto Networks, Inc. | COM | 697435105 | 91,066 | 0.01 | 267.0 |
| SEI | REDUCED | Solaris Energy Infrastructure, Inc. Class A | COM | 83418M103 | 90,952 | 0.01 | 1130.0 |
| AMZN | NEW | Amazon.com, Inc. | COM | 023135106 | 89,360 | 0.01 | 374.0 |
| FTNT | NEW | Fortinet, Inc. | COM | 34959E109 | 88,165 | 0.01 | 573.0 |
| RTX | NEW | RTX Corporation | COM | 75513E101 | 85,150 | 0.01 | 448.0 |
| ARW | ADDED | Arrow Electronics, Inc. | COM | 042735100 | 83,671 | 0.01 | 392.0 |
| BPOP | NEW | Popular, Inc. | COM | 733174700 | 81,169 | 0.01 | 494.0 |
| DELL | NEW | Dell Technologies, Inc. Class C | COM | 24703L202 | 80,884 | 0.01 | 187.0 |
| LSCC | ADDED | Lattice Semiconductor Corporation | COM | 518415104 | 72,125 | 0.01 | 471.0 |
| MRX | ADDED | Marex Group plc | COM | G5S37H101 | 67,176 | 0.01 | 1102.0 |
| BKTI | ADDED | BK Technologies Corp. | COM | 05587G203 | 64,218 | 0.01 | 746.0 |
| SO | NEW | Southern Company | COM | 842587107 | 60,350 | 0.01 | 630.0 |
| MAMA | ADDED | Mama's Creations, Inc. | COM | 56146T103 | 60,009 | 0.01 | 3361.0 |
| AMD | NEW | Advanced Micro Devices, Inc. | COM | 007903107 | 59,383 | 0.01 | 102.0 |
| LINE | NEW | Lineage, Inc. | COM | 53566V106 | 57,734 | 0.01 | 1334.0 |
| VIRT | ADDED | Virtu Financial, Inc. Class A | COM | 928254101 | 52,103 | 0.0 | 874.0 |
| - | Wells Fargo & Company | COM | 949746101 | 51,192 | 0.0 | 619.0 | |
| ENTG | NEW | Entegris, Inc. | COM | 29362U104 | 51,079 | 0.0 | 283.0 |
| - | PulteGroup, Inc. | COM | 745867101 | 45,220 | 0.0 | 329.0 | |
| - | Alkermes Public Limited Company | COM | G01767105 | 41,978 | 0.0 | 801.0 | |
| DLR | ADDED | Digital Realty Trust, Inc. | COM | 253868103 | 39,816 | 0.0 | 221.0 |
| SKY | NEW | Champion Homes, Inc. | COM | 830830105 | 34,014 | 0.0 | 386.0 |
| XEL | NEW | Xcel Energy Inc. | COM | 98389B100 | 27,359 | 0.0 | 340.0 |
| EXR | REDUCED | Extra Space Storage Inc. | COM | 30225T102 | 25,596 | 0.0 | 176.0 |
| ISRG | NEW | Intuitive Surgical, Inc. | COM | 46120E602 | 23,719 | 0.0 | 59.0 |
| MRK | NEW | Merck & Co., Inc. | COM | 58933Y105 | 13,878 | 0.0 | 108.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,066,526,656 | 213 | 11.4816 | 0.384748 | 22.353355 |
| 2026-03-31 | 2026-05-15 | 973,897,865 | 221 | 11.79681 | 0.393086 | 24.509198 |
| 2025-12-31 | 2026-02-17 | 995,909,224 | 227 | 11.70644 | 0.385821 | 24.431063 |
| 2025-09-30 | 2025-11-14 | 1,020,812,925 | 226 | 11.787638 | 0.388011 | 25.131884 |
| 2025-03-31 | 2025-05-15 | 1,027,725,549 | 209 | 11.832826 | 0.397121 | 25.546128 |
| 2024-12-31 | 2025-02-14 | 1,075,954,027 | 143 | 12.044237 | 0.409943 | 25.706173 |