Uniplan Investment Counsel, Inc.

CIK 0001520710 • 8 13F filings • May 15, 2025 – Aug 14, 2026

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Filer information

Filed by: Uniplan Investment Counsel, Inc., Chief Compliance Officer and Director of Financial Reporting
Address: 839 N JEFFERSON ST, SUITE 502, MILWAUKEE, WI, 53202
Phone: 2625343000
AUM: $995.9M

AUM over time

$1.07B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $995.9M187 positionsView on SEC.gov

			% of Portfolio
AbbVie, Inc.	COM	$4.0M	0.4%Prev: 0.4%	17,356 SH	Increased+486 SH
Adamas Trust, Inc. Cum Conv Red Pfd Registered Shs Series E	PFD	$1.4M	0.1%Prev: 0.1%	55,423 SH	Decreased-730 SH
Agree Realty Corporation	COM	$9.0M	0.9%Prev: 0.9%	125,613 SH	Decreased-3,261 SH
Air Lease Corporation Class A	COM	$1.7M	0.2%Prev: 0.2%	26,221 SH	Decreased-455 SH
Albemarle Corporation Depository Shs Repr Conv Pfd Registered Shs	PFD	$3.3M	0.3%	56,210 SH	New
Alcoa Corporation	COM	$6K	0.0%	110 SH	New
Alpha and Omega Semiconductor Limited	COM	$3.2M	0.3%Prev: 0.4%	159,947 SH	Decreased-568 SH
Alphabet Inc. Class C	COM	$65K	0.0%Prev: 0.0%	206 SH	Increased+108 SH
Amazon.com, Inc.	COM	$89K	0.0%Prev: 0.0%	387 SH	Increased+186 SH
American Healthcare REIT, Inc.	COM	$5.2M	0.5%Prev: 0.2%	111,461 SH	Increased+65,306 SH
American Homes Rent Class A	COM	$5.4M	0.5%	167,663 SH	New
American Tower Corporation	COM	$41.8M	4.2%Prev: 4.7%	238,053 SH	Decreased-13,347 SH
Amgen Inc.	COM	$3.3M	0.3%Prev: 0.2%	10,091 SH	Increased+2,267 SH
Andersons, Inc.	COM	$25K	0.0%	472 SH	New
Apollo Global Management Inc Mandatory Conv Pfd Registered Shs Series A	PFD	$1.7M	0.2%	22,652 SH	New
Archrock Inc.	COM	$456K	0.0%	17,523 SH	New
Ares Capital Corporation	COM	$3.0M	0.3%Prev: 0.3%	149,119 SH	Decreased-2,176 SH
Ares Management Corporation Pfd Registered shs Series B	PFD	$1.5M	0.2%Prev: 0.2%	30,295 SH	Decreased-1,857 SH
Astec Industries, Inc.	COM	$3.5M	0.4%Prev: 0.4%	80,839 SH	Decreased-57 SH
AT&T Inc Depositary Shs Pfd Series C	PFD	$3.2M	0.3%	167,154 SH	New
Aurinia Pharmaceuticals Inc.	COM	$2.0M	0.2%Prev: 0.1%	125,616 SH	Increased+34,059 SH
AvalonBay Communities, Inc.	COM	$11.5M	1.2%Prev: 1.2%	63,676 SH	Decreased-773 SH
Axogen, Inc.	COM	$5.8M	0.6%Prev: 0.3%	178,576 SH	Increased+19,838 SH
AZZ Inc.	COM	$5.8M	0.6%Prev: 0.5%	53,676 SH	Increased+5,878 SH
Banco Latinoamericano de Comercio Exterior, S.A. Class E	COM	$5.7M	0.6%Prev: 0.6%	128,089 SH	Decreased-474 SH
Bank of America Corp Non Cum Perp Conv Pfd Registered Shs Series L	PFD	$2.5M	0.3%Prev: 0.3%	2,032 SH	Decreased+4 SH
Barrick Mining Corporation	COM	$3.0M	0.3%Prev: 0.2%	68,336 SH	Increased-2,592 SH
BioLife Solutions, Inc.	COM	$4.7M	0.5%Prev: 0.5%	194,617 SH	Decreased-146 SH
BK Technologies Corp.	COM	$4.2M	0.4%Prev: 0.6%	56,570 SH	Decreased-12,007 SH
Boeing Company Pfd Registered shs Series A	PFD	$4.8M	0.5%Prev: 0.5%	69,169 SH	Decreased-660 SH
Brixmor Property Group, Inc.	COM	$3.2M	0.3%Prev: 0.3%	123,627 SH	Decreased-2,077 SH
Brookfield Asset Management Ltd. Class A	COM	$882K	0.1%	16,832 SH	New
Build-A-Bear Workshop, Inc.	COM	$7.0M	0.7%Prev: 0.6%	114,349 SH	Increased+19,308 SH
BXP Inc	COM	$12.3M	1.2%Prev: 1.4%	182,484 SH	Decreased-3,191 SH
Camden Property Trust	COM	$10.5M	1.1%Prev: 1.0%	95,213 SH	Increased-1,109 SH
CareDx, Inc.	COM	$533K	0.1%	28,267 SH	New
CareTrust REIT, Inc.	COM	$7.0M	0.7%Prev: 0.5%	192,894 SH	Increased+35,309 SH
Cboe Global Markets Inc	COM	$38K	0.0%Prev: 0.0%	149 SH	Decreased-38 SH
Chart Industries, Inc.	COM	$1.6M	0.2%	7,969 SH	New
Clearway Energy, Inc. Class C	COM	$3.0M	0.3%Prev: 0.2%	90,806 SH	Increased+8,405 SH
CME Group Inc. Class A	COM	$40K	0.0%Prev: 0.0%	145 SH	Increased+107 SH
Collegium Pharmaceutical, Inc.	COM	$5.2M	0.5%Prev: 0.4%	111,739 SH	Increased-289 SH
CompoSecure, Inc. Class A	COM	$2.9M	0.3%Prev: 0.3%	152,737 SH	Decreased+10,723 SH
Copa Holdings, S.A. Class A	COM	$1.8M	0.2%Prev: 0.2%	15,062 SH	Decreased-705 SH
CrowdStrike Holdings, Inc. Class A	COM	$9K	0.0%	19 SH	New
Crown Castle Inc.	COM	$22.2M	2.2%Prev: 2.4%	249,854 SH	Decreased-4,093 SH
CSG Systems International, Inc.	COM	$3.8M	0.4%Prev: 0.3%	49,763 SH	Increased-615 SH
Curbline Properties Corp.	COM	$3.2M	0.3%Prev: 0.3%	135,949 SH	Increased-3,191 SH
Daktronics, Inc.	COM	$4.0M	0.4%Prev: 0.3%	201,017 SH	Increased+58,520 SH
Devon Energy Corporation	COM	$1.4M	0.1%Prev: 0.1%	37,535 SH	Decreased-1,698 SH
DHT Holdings, Inc.	COM	$3.0M	0.3%Prev: 0.2%	243,159 SH	Increased+90,472 SH
Diamondback Energy, Inc.	COM	$3.7M	0.4%Prev: 0.5%	24,616 SH	Decreased-10,377 SH
Digital Realty Trust, Inc.	COM	$11.6M	1.2%Prev: 1.1%	74,863 SH	Increased+7,873 SH
Dynavax Technologies Corporation	COM	$2.8M	0.3%Prev: 0.1%	181,429 SH	Increased+54,190 SH
EastGroup Properties, Inc.	COM	$29.3M	2.9%Prev: 3.1%	164,388 SH	Decreased-22,030 SH
Elanco Animal Health, Inc.	COM	$41K	0.0%	1,831 SH	New
Ellington Financial Inc.	COM	$2.5M	0.3%Prev: 0.2%	186,615 SH	Increased-2,891 SH
EPR Properties	COM	$5.2M	0.5%Prev: 0.6%	103,295 SH	Decreased-2,029 SH
EPR Properties Conv Pfd Shs Series C	PFD	$2.6M	0.3%	115,771 SH	New
Equinix, Inc.	COM	$43.3M	4.4%Prev: 4.8%	56,556 SH	Decreased-5,728 SH
Equity LifeStyle Properties, Inc.	COM	$11.8M	1.2%Prev: 1.5%	194,846 SH	Decreased-59,058 SH
Esquire Financial Holdings, Inc.	COM	$2.7M	0.3%Prev: 0.2%	26,402 SH	Increased+10,390 SH
Essex Property Trust, Inc.	COM	$14.1M	1.4%Prev: 1.4%	53,803 SH	Decreased-1,082 SH
Extra Space Storage Inc.	COM	$16.1M	1.6%Prev: 1.7%	123,706 SH	Decreased-2,632 SH
Exxon Mobil Corporation	COM	$10K	0.0%	83 SH	New
EZCORP, Inc. Class A	COM	$4.8M	0.5%Prev: 0.4%	248,771 SH	Increased+28,378 SH
Farmland Partners Inc	COM	$8.6M	0.9%Prev: 1.0%	892,669 SH	Decreased-11,984 SH
FedEx Corporation	COM	$36K	0.0%	125 SH	New
First Industrial Realty Trust, Inc.	COM	$1.5M	0.1%	25,991 SH	New
Gaming and Leisure Properties, Inc.	COM	$14.7M	1.5%Prev: 2.3%	327,877 SH	Decreased-168,882 SH
GCM Grosvenor, Inc. Class A	COM	$2.3M	0.2%Prev: 0.2%	207,558 SH	Decreased-530 SH
Genius Sports Limited	COM	$2.1M	0.2%Prev: 0.2%	186,405 SH	Increased+51,200 SH
Getty Realty Corp.	COM	$1.7M	0.2%Prev: 0.1%	61,082 SH	Increased+21,079 SH
Global Medical REIT, Inc.	COM	$4.2M	0.4%Prev: 0.4%	125,676 SH	Increased+12,985 SH
Global X MSCI Colombia ETF	COM	$18K	0.0%Prev: 0.0%	514 SH	Decreased-383 SH
Global X S&P Covered Call ETF	COM	$2.2M	0.2%	54,935 SH	New
Gorman-Rupp Company	COM	$5.5M	0.6%Prev: 0.5%	114,859 SH	Increased-41 SH
Graham Corporation	COM	$3.2M	0.3%Prev: 0.2%	50,097 SH	Increased+9,543 SH
Grupo Aeroportuario del Centro Norte SAB de CV Sponsored ADR Class B	COM	$3.0M	0.3%Prev: 0.2%	27,263 SH	Increased+3,904 SH
Grupo Aeroportuario del Pacifico SAB de CV Sponsored ADR Class B	COM	$2.2M	0.2%Prev: 0.2%	8,500 SH	Increased-616 SH
Halliburton Company	COM	$39K	0.0%	1,372 SH	New
Hawkins, Inc.	COM	$4.6M	0.5%Prev: 0.5%	32,653 SH	Decreased+4,105 SH
Host Hotels & Resorts, Inc.	COM	$6.3M	0.6%Prev: 0.3%	354,897 SH	Increased+172,592 SH
Howard Hughes Holdings Inc.	COM	$5.0M	0.5%Prev: 0.4%	63,150 SH	Increased+16,610 SH
Huntington Ingalls Industries, Inc.	COM	$3.7M	0.4%Prev: 0.2%	10,798 SH	Increased+4,192 SH
Innodata Inc.	COM	$4.0M	0.4%Prev: 0.5%	79,317 SH	Decreased+13,542 SH
Innoviva, Inc.	COM	$4.4M	0.4%Prev: 0.3%	219,514 SH	Increased+28,044 SH
InterDigital, Inc.	COM	$8.1M	0.8%Prev: 0.9%	25,352 SH	Decreased-2,490 SH
International Business Machines Corporation	COM	$15K	0.0%	49 SH	New
Invitation Homes, Inc.	COM	$7.6M	0.8%Prev: 0.8%	272,240 SH	Decreased-5,296 SH
IRadimed Corp.	COM	$6.4M	0.6%Prev: 0.5%	65,695 SH	Increased-11,619 SH
Iron Mountain, Inc.	COM	$2.5M	0.3%	30,327 SH	New
Kaiser Aluminum Corporation	COM	$5K	0.0%	47 SH	New
Kinetik Holdings Inc. Class A	COM	$1.9M	0.2%Prev: 0.2%	53,140 SH	Decreased-5,194 SH
Kite Realty Group Trust	COM	$27.9M	2.8%Prev: 2.6%	1,162,961 SH	Increased-20,410 SH
Kodiak Gas Services, Inc.	COM	$458K	0.0%	12,238 SH	New
Kontoor Brands, Inc.	COM	$1.6M	0.2%Prev: 0.1%	26,730 SH	Increased+10,761 SH
Ligand Pharmaceuticals Incorporated	COM	$8.0M	0.8%Prev: 0.7%	42,364 SH	Increased+188 SH
Lincoln Educational Services Corporation	COM	$7.6M	0.8%Prev: 0.7%	313,567 SH	Increased-471 SH
lululemon athletica inc.	COM	$26K	0.0%	122 SH	New
LVMH Moet Hennessy Louis Vuitton SE Unsponsored ADR	COM	$2.8M	0.3%Prev: 0.1%	18,433 SH	Increased+11,039 SH
Mama's Creations, Inc.	COM	$6.9M	0.7%Prev: 0.5%	513,256 SH	Increased+4,014 SH
Marex Group plc	COM	$869K	0.1%	22,666 SH	New
Marriott International, Inc. Class A	COM	$3.3M	0.3%	10,507 SH	New
Matson, Inc.	COM	$854K	0.1%	6,908 SH	New
Medallion Financial Corp.	COM	$3.7M	0.4%Prev: 0.3%	355,984 SH	Increased+103,182 SH
Medtronic Plc	COM	$1.3M	0.1%Prev: 0.1%	13,816 SH	Decreased-150 SH
Microchip Technology Incorporated Pfd Shs Conv Pfd Shs Series A	PFD	$1.2M	0.1%	19,831 SH	New
Mid-America Apartment Communities, Inc.	COM	$11.9M	1.2%Prev: 1.1%	85,946 SH	Increased+8,728 SH
Millrose Properties Inc Class A	COM	$2.4M	0.2%Prev: 0.1%	81,943 SH	Increased+56,920 SH
MNTN, Inc Class A	COM	$1.2M	0.1%Prev: 0.1%	98,577 SH	Increased+44,891 SH
NAPCO Security Technologies, Inc.	COM	$5.0M	0.5%Prev: 0.5%	120,416 SH	Decreased-319 SH
Nasdaq, Inc.	COM	$35K	0.0%	360 SH	New
National Vision Holdings, Inc.	COM	$2.0M	0.2%Prev: 0.1%	76,611 SH	Increased+57,073 SH
NEOS Nasdaq High Income ETF	COM	$1.8M	0.2%	32,746 SH	New
Northern Trust Corporation	COM	$12K	0.0%	89 SH	New
NPK International Inc.	COM	$6.7M	0.7%Prev: 0.6%	561,109 SH	Increased-1,536 SH
NWPX Infrastructure Inc.	COM	$4.2M	0.4%Prev: 0.3%	67,320 SH	Increased+11,414 SH
Omega Healthcare Investors, Inc.	COM	$10.2M	1.0%Prev: 1.0%	229,771 SH	Increased-1,756 SH
Omnicell, Inc.	COM	$1.3M	0.1%	29,341 SH	New
ONEOK, Inc.	COM	$3.2M	0.3%Prev: 0.3%	43,013 SH	Decreased-824 SH
Onto Innovation, Inc.	COM	$16K	0.0%	101 SH	New
OUTFRONT Media Inc.	COM	$10.2M	1.0%Prev: 0.8%	421,690 SH	Increased-5,468 SH
Palantir Technologies Inc. Class A	COM	$27K	0.0%Prev: 0.0%	149 SH	Decreased-192 SH
Park Aerospace Corp.	COM	$4.3M	0.4%Prev: 0.4%	199,852 SH	Increased+1,218 SH
Patria Investments Ltd. Class A	COM	$3.0M	0.3%Prev: 0.2%	187,294 SH	Increased+75,935 SH
Pebblebrook Hotel Trust Pfd Series F	PFD	$869K	0.1%	45,642 SH	New
PepsiCo, Inc.	COM	$839K	0.1%	5,848 SH	New
PG&E Corporation Pfd Shs A Non Voting	PFD	$2.6M	0.3%Prev: 0.2%	62,931 SH	Increased-68 SH
Pitney Bowes Inc. Pfd Shares	PFD	$887K	0.1%	43,509 SH	New
Plymouth Industrial REIT, Inc.	COM	$2.2M	0.2%Prev: 0.2%	101,759 SH	Decreased-404 SH
Postal Realty Trust, Inc. Class A	COM	$3.8M	0.4%Prev: 0.4%	236,300 SH	Increased-2,252 SH
Prologis, Inc.	COM	$29.9M	3.0%Prev: 1.3%	234,171 SH	Increased+122,254 SH
Public Storage	COM	$19.4M	1.9%Prev: 2.0%	74,805 SH	Decreased+3,347 SH
Public Storage Depositary Shs Pfd Series H	PFD	$2.1M	0.2%	93,696 SH	New
QUALCOMM Incorporated	COM	$1.4M	0.1%	7,924 SH	New
Rayonier Inc.	COM	$2.5M	0.3%Prev: 0.3%	115,630 SH	Decreased-1,762 SH
Realty Income Corporation	COM	$12.2M	1.2%Prev: 1.3%	217,140 SH	Decreased-4,251 SH
Red Violet, Inc.	COM	$5.5M	0.6%Prev: 0.5%	96,789 SH	Increased+1,009 SH
Reddit, Inc. Class A	COM	$27K	0.0%Prev: 0.0%	118 SH	Decreased-141 SH
Redwood Trust, Inc. Cum Red Pfd Registered Shs A Series A	PFD	$1.4M	0.1%Prev: 0.1%	56,818 SH	Decreased-725 SH
Regency Centers Corporation	COM	$11.4M	1.1%Prev: 1.2%	165,110 SH	Decreased-2,689 SH
RLJ Lodging Trust USD Pfd Series A	PFD	$816K	0.1%	32,789 SH	New
Royalty Pharma Plc Class A	COM	$3.5M	0.4%Prev: 0.2%	91,746 SH	Increased+19,930 SH
RTX Corporation	COM	$18K	0.0%	100 SH	New
Sabine Royalty Trust	COM	$2.0M	0.2%Prev: 0.2%	29,046 SH	Increased+5,641 SH
Sabra Health Care REIT, Inc.	COM	$5.0M	0.5%Prev: 0.5%	265,324 SH	Decreased-5,945 SH
SBA Communications Corp. Class A	COM	$6.8M	0.7%Prev: 0.9%	35,264 SH	Decreased-10,039 SH
SIGA Technologies Inc	COM	$2.4M	0.2%Prev: 0.4%	395,897 SH	Decreased-622 SH
Simon Property Group, Inc.	COM	$42.3M	4.2%Prev: 4.3%	228,437 SH	Decreased-3,044 SH
Solaris Energy Infrastructure, Inc. Class A	COM	$6.6M	0.7%Prev: 0.7%	144,375 SH	Decreased-39,418 SH
Solstice Advanced Materials, Inc.	COM	$10K	0.0%	214 SH	New
Southern Copper Corporation	COM	$2.9M	0.3%Prev: 0.1%	20,487 SH	Increased+8,979 SH
Spok Holdings, Inc.	COM	$2.1M	0.2%Prev: 0.3%	160,997 SH	Decreased-245 SH
Sprott Copper Miners ETF	COM	$11K	0.0%	312 SH	New
Sprott Critical Materials ETF	COM	$34K	0.0%	1,176 SH	New
Sprott Inc.	COM	$8.8M	0.9%Prev: 0.7%	90,199 SH	Increased+80 SH
Sprott Physical Platinum and Palladium Trust Trust Units	COM	$26K	0.0%Prev: 0.0%	1,567 SH	Decreased-606 SH
Sprott Silver Miners & Physical Silver ETF	COM	$34K	0.0%Prev: 0.0%	606 SH	Decreased-746 SH
State Street Financial Select Sector SPDR ETF	COM	$15K	0.0%	281 SH	New
Strata Critical Medical, Inc. Class A	COM	$6.1M	0.6%Prev: 0.6%	1,263,987 SH	Decreased-1,862 SH
Strawberry Fields REIT Inc	COM	$1.7M	0.2%Prev: 0.2%	131,869 SH	Increased-101 SH
Sun Communities, Inc.	COM	$6.9M	0.7%Prev: 0.7%	55,646 SH	Decreased-527 SH
Take-Two Interactive Software, Inc.	COM	$11K	0.0%Prev: 0.0%	42 SH	Decreased-338 SH
TeraWulf Inc.	COM	$7.1M	0.7%Prev: 0.7%	620,674 SH	Increased+10,432 SH
Terreno Realty Corporation	COM	$28.7M	2.9%Prev: 2.8%	488,281 SH	Increased-8,923 SH
Texas Capital Bancshares, Inc.	COM	$16K	0.0%	181 SH	New
Timken Company	COM	$1.4M	0.1%Prev: 0.1%	16,636 SH	Increased+5,496 SH
Transportadora de Gas del Sur SA Sponsored ADR Class B RegS	COM	$871K	0.1%	28,023 SH	New
Triton International Ltd. Pfd Series B	PFD	$1.8M	0.2%	71,923 SH	New
U.S. Dollar	COM	$15K	0.0%	15,027 SH	New
UMH Properties, Inc.	COM	$1.5M	0.2%	97,037 SH	New
United Parcel Service, Inc. Class B	COM	$900K	0.1%	9,076 SH	New
Unity Software, Inc.	COM	$17K	0.0%	385 SH	New
Universal Technical Institute, Inc.	COM	$5.2M	0.5%Prev: 0.6%	198,312 SH	Decreased-1,830 SH
Valero Energy Corporation	COM	$3.2M	0.3%Prev: 0.3%	19,693 SH	Decreased-440 SH
Ventas, Inc.	COM	$27.6M	2.8%Prev: 2.5%	357,303 SH	Increased-6,387 SH
Venu Holding Corporation	COM	$10K	0.0%Prev: 0.2%	800 SH	Decreased-128,257 SH
Verizon Communications Inc.	COM	$5K	0.0%	129 SH	New
VICI Properties Inc	COM	$12.9M	1.3%Prev: 2.2%	458,249 SH	Decreased-238,170 SH
W. P. Carey Inc.	COM	$4.4M	0.4%Prev: 0.3%	68,618 SH	Increased+22,037 SH
Waste Management, Inc.	COM	$1.2M	0.1%Prev: 0.1%	5,662 SH	Decreased-273 SH
Welltower Inc.	COM	$53.2M	5.3%Prev: 5.7%	286,847 SH	Decreased-37,929 SH
Weyerhaeuser Company	COM	$6.0M	0.6%Prev: 0.8%	254,965 SH	Decreased-72,368 SH
Williams Companies, Inc.	COM	$5.0M	0.5%Prev: 0.5%	82,849 SH	Decreased-529 SH
WisdomTree Floating Rate Treasury Fund	COM	$12.4M	1.2%Prev: 1.5%	245,801 SH	Decreased-54,155 SH
Xenia Hotels & Resorts, Inc.	COM	$1.1M	0.1%Prev: 0.1%	79,863 SH	Decreased-5,162 SH

Sold (vs prior filing)

Airbus SE Unsponsored ADR — $5K
Albemarle Corporation Depository Shs Conv Pfd Registered Shs — $2.2M
Alexandria Real Estate Equities, Inc. — $3.2M
American Homes 4 Rent Class A — $5.7M
Apollo Global Management Inc Mandatory Conv Pfd Registered Shs Series A — $1.7M
Apple Inc. — $20K
Aris Water Solutions, Inc. Class A — $1.1M
AT&T Inc Depositary Shs Repr Red Perp Pfd Shs Series C — $3.4M
Cass Information Systems, Inc. — $3.3M
Chart Industries, Inc. Shs Depository Shs Repr Pfd Shs Series B — $1.6M
CMB.TECH NV — $3.7M
Coinbase Global, Inc. Class A — $30K
Compass Diversified Holdings Cum Red Perp Pfd Registered Shs Series C — $2.8M
Dave, Inc. Class A — $1.5M
EPR Properties Cum Conv Pfd Shs Series C — $3.0M
Equitable Holdings, Inc. — $4.0M
Freightos Limited — $5K
Global X S&P 500 Covered Call ETF — $2.2M
Hershey Company — $1.3M
Hyliion Holdings Corp. Class A — $11K
… and 23 more

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Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR/A	0001520710-26-000003	$995.9M	View
Nov 14, 2025	Q3 2025	13F-HR	0001520710-25-000008	$1.02B	View
Aug 14, 2026	Q2 2026