Portfolio (Quarterly)
Guide ↗
Uniplan Investment Counsel, Inc.
· CIK 0001520710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LAMR | Lamar Advertising Company Class A | Real Estate | 23,874.0 | $3.0M | 0.31% | NEW | — | $126.66 | +19.8% |
| 2 | EQR | Equity Residential | Real Estate | 50,107.0 | $3.0M | 0.30% | NEW | — | $59.15 | +9.4% |
| 3 | C | Citigroup Inc. | Financial Services | 25,380.0 | $2.9M | 0.30% | NEW | — | $113.41 | +28.4% |
| 4 | ATEN | ATEN Networks, Inc. | Technology | 106,268.0 | $2.5M | 0.25% | NEW | — | $23.12 | +46.1% |
| 5 | IMAX | IMAX Corporation | Communication Services | 45,566.0 | $1.7M | 0.18% | NEW | — | $38.01 | +15.8% |
| 6 | NGS | Natural Gas Services Group, Inc. | Energy | 43,638.0 | $1.6M | 0.17% | NEW | — | $37.74 | +14.8% |
| 7 | HUN | Huntsman Corporation | Basic Materials | 94,987.0 | $1.3M | 0.13% | NEW | — | $13.31 | -13.6% |
| 8 | PUMP | ProPetro Holding Corp. | Energy | 82,712.0 | $1.2M | 0.12% | NEW | — | $14.41 | +4.4% |
| 9 | — | Vox Royalty Corp | — | 222,486.0 | $1.2M | 0.12% | NEW | — | $5.24 | — |
| 10 | — | Okeanis Eco Tankers Corp. | — | 22,830.0 | $1.2M | 0.12% | NEW | — | $50.59 | — |
| 11 | HZO | MarineMax, Inc. | Consumer Cyclical | 42,587.0 | $1.2M | 0.12% | NEW | — | $27.06 | +28.7% |
| 12 | NTSK | Netskope, Inc. Class A | Technology | 114,915.0 | $976K | 0.10% | NEW | — | $8.49 | +5.4% |
| 13 | VNQI | Vanguard Global ex-U.S. Real Estate ETF | — | 18,425.0 | $819K | 0.08% | NEW | — | $44.45 | +0.5% |
| 14 | — | QXO, Inc. Deposit Shs Repr Conv Pfd Shs Series B | — | 13,573.0 | $746K | 0.08% | NEW | — | $54.99 | — |
| 15 | APEI | American Public Education, Inc. | Consumer Defensive | 10,847.0 | $617K | 0.06% | NEW | — | $56.88 | -5.1% |
| 16 | KEYS | Keysight Technologies Inc | Technology | 248.0 | $70K | 0.01% | NEW | — | $282.44 | +32.2% |
| 17 | Q | Qnity Electronics, Inc. | Technology | 533.0 | $62K | 0.01% | NEW | — | $115.59 | +52.0% |
| 18 | LMAT | LeMaitre Vascular, Inc. | Healthcare | 451.0 | $49K | 0.01% | NEW | — | $109.41 | -19.0% |
| 19 | NFG | National Fuel Gas Company | Energy | 518.0 | $49K | 0.01% | NEW | — | $93.98 | -19.0% |
| 20 | NI | NiSource Inc | Utilities | 894.0 | $42K | 0.00% | NEW | — | $46.70 | +2.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Real Estate
69.0%
Industrials
6.3%
Healthcare
5.9%
Financial Services
5.8%
Energy
5.0%
Consumer Defensive
2.9%
Technology
2.8%
Basic Materials
1.3%
Utilities
0.4%
Communication Services
0.3%