Portfolio (Quarterly)
Guide ↗
Uniplan Investment Counsel, Inc.
· CIK 0001520710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GTY | Getty Realty Corp. | Real Estate | 58,172.0 | $1.9M | 0.18% | -991.0 | -1.7% | $33.36 | -13.9% |
| 62 | — | Pitney Bowes Inc. Notes Sr | — | 94,318.0 | $1.9M | 0.17% | -2K | -2.0% | $19.68 | — |
| 63 | QQQI | NEOS Nasdaq 100 High Income ETF | — | 31,230.0 | $1.8M | 0.17% | -529.0 | -1.7% | $56.79 | -2.2% |
| 64 | TGS | Transportadora de Gas del Sur SA Sponsored ADR Class B RegS | Energy | 59,161.0 | $1.8M | 0.17% | -918.0 | -1.5% | $29.73 | -8.6% |
| 65 | — | Triton International Ltd. Conv Red Perp Pfd Registered Shs Series B | — | 69,160.0 | $1.7M | 0.16% | -855.0 | -1.2% | $25.06 | — |
| 66 | GLPI | Gaming and Leisure Properties, Inc. | Real Estate | 36,158.0 | $1.6M | 0.15% | -555.0 | -1.5% | $44.53 | -13.5% |
| 67 | XHR | Xenia Hotels & Resorts, Inc. | Real Estate | 76,198.0 | $1.6M | 0.14% | -1K | -1.4% | $20.36 | -11.9% |
| 68 | DVN | Devon Energy Corporation | Energy | 35,591.0 | $1.5M | 0.14% | -570.0 | -1.6% | $41.32 | +18.3% |
| 69 | — | Microchip Technology Incorporated Pfd Shs Depositary Shares Pfd Shs Series A | — | 18,716.0 | $1.4M | 0.14% | -282.0 | -1.5% | $76.71 | — |
| 70 | — | Redwood Trust, Inc. Cum Red Pfd Registered Shs A Series A | — | 53,718.0 | $1.3M | 0.13% | -1K | -1.9% | $24.95 | — |
| 71 | — | Adamas Trust, Inc. Pfd Registered Shs Series E | — | 52,829.0 | $1.3M | 0.12% | -850.0 | -1.6% | $25.30 | — |
| 72 | UMH | UMH Properties, Inc. | Real Estate | 86,305.0 | $1.3M | 0.12% | -5K | -5.0% | $15.14 | +1.2% |
| 73 | MATX | Matson, Inc. | Industrials | 6,723.0 | $1.3M | 0.12% | -211.0 | -3.0% | $192.26 | +16.9% |
| 74 | — | Okeanis Eco Tankers Corp. | — | 22,345.0 | $1.1M | 0.10% | -485.0 | -2.1% | $50.12 | — |
| 75 | KGS | Kodiak Gas Services, Inc. | Energy | 11,803.0 | $887K | 0.08% | -1K | -8.8% | $75.13 | -29.7% |
| 76 | — | Pebblebrook Hotel Trust Pfd Registered Shs of Benef Interest Series F | — | 43,299.0 | $841K | 0.08% | -1K | -3.1% | $19.42 | — |
| 77 | PEP | PepsiCo, Inc. | Consumer Defensive | 5,451.0 | $738K | 0.07% | -209.0 | -3.7% | $135.40 | -5.4% |
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
65.4%
Healthcare
7.4%
Financial Services
6.6%
Industrials
6.5%
Energy
5.5%
Consumer Defensive
3.3%
Technology
2.9%
Basic Materials
1.0%
Communication Services
0.6%
Consumer Cyclical
0.5%