Portfolio (Quarterly)
Guide ↗
Uniplan Investment Counsel, Inc.
· CIK 0001520710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 56,072.0 | $7.8M | 0.73% | -2K | -4.1% | $138.94 | -15.5% |
| 42 | WPC | W. P. Carey Inc. | Real Estate | 107,753.0 | $7.7M | 0.72% | -5K | -4.5% | $71.50 | -7.3% |
| 43 | — | Strata Critical Medical, Inc. Class A | — | 1,429,514.0 | $7.5M | 0.71% | +129K | +9.9% | $5.27 | — |
| 44 | GHM | Graham Corporation | Industrials | 58,389.0 | $7.2M | 0.68% | +2K | +3.2% | $123.79 | -29.8% |
| 45 | LAMR | Lamar Advertising Company Class A | Real Estate | 45,362.0 | $7.1M | 0.66% | +21K | +90.0% | $155.98 | -7.8% |
| 46 | AHR | American Healthcare REIT, Inc. | Real Estate | 133,114.0 | $6.9M | 0.65% | -5K | -3.6% | $52.15 | +0.7% |
| 47 | EZPW | EZCORP, Inc. Class A | Financial Services | 198,690.0 | $6.9M | 0.64% | -35K | -15.2% | $34.57 | -12.0% |
| 48 | ASTE | Astec Industries, Inc. | Industrials | 106,057.0 | $6.5M | 0.61% | +20K | +23.6% | $61.19 | -34.3% |
| 49 | ELS | Equity LifeStyle Properties, Inc. | Real Estate | 99,552.0 | $6.4M | 0.60% | -82K | -45.1% | $64.45 | -7.3% |
| 50 | EQR | Equity Residential | Real Estate | 94,452.0 | $6.4M | 0.60% | +44K | +88.5% | $67.93 | -6.3% |
| 51 | PKE | Park Aerospace Corp. | Industrials | 166,432.0 | $6.4M | 0.59% | -21K | -11.3% | $38.16 | -21.8% |
| 52 | IRMD | IRadimed Corp. | Healthcare | 66,402.0 | $6.3M | 0.59% | +4K | +6.9% | $95.56 | -11.1% |
| 53 | ATEN | ATEN Networks, Inc. | Technology | 161,381.0 | $6.0M | 0.56% | +55K | +51.9% | $37.36 | -29.9% |
| 54 | INVA | Innoviva, Inc. | Healthcare | 264,211.0 | $6.0M | 0.56% | +35K | +15.2% | $22.71 | -9.7% |
| 55 | FR | First Industrial Realty Trust, Inc. | Real Estate | 97,614.0 | $6.0M | 0.56% | -4K | -4.3% | $61.31 | +0.1% |
| 56 | — | BK Technologies Corp. | — | 63,820.0 | $5.5M | 0.52% | NEW | — | $85.98 | — |
| 57 | INOD | Innodata Inc. | Technology | 72,539.0 | $5.5M | 0.51% | -18K | -19.5% | $75.58 | -3.9% |
| 58 | BLFS | BioLife Solutions, Inc. | Healthcare | 188,330.0 | $5.3M | 0.50% | +5K | +3.0% | $28.24 | +37.3% |
| 59 | HWKN | Hawkins, Inc. | Basic Materials | 37,109.0 | $5.3M | 0.49% | +7K | +21.3% | $142.10 | -11.1% |
| 60 | WMB | Williams Companies, Inc. | Energy | 68,460.0 | $5.1M | 0.48% | -1K | -1.6% | $74.34 | -4.8% |
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%