Portfolio (Quarterly)
Guide ↗
Uniplan Investment Counsel, Inc.
· CIK 0001520710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GNRC | Generac Holdings Inc. | Industrials | 62.0 | $12K | 0.00% | NEW | — | $197.82 | +5.2% |
| 182 | TSN | Tyson Foods, Inc. Class A | Consumer Defensive | 119.0 | $8K | 0.00% | NEW | — | $64.31 | -20.8% |
| 183 | KR | Kroger Co. | Consumer Defensive | 103.0 | $7K | 0.00% | NEW | — | $72.79 | -19.3% |
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
68.6%
Industrials
6.4%
Healthcare
6.0%
Financial Services
5.9%
Energy
5.0%
Consumer Defensive
2.9%
Technology
2.8%
Basic Materials
1.3%
Utilities
0.4%
Communication Services
0.3%