Portfolio (Quarterly)
Guide ↗
Uniplan Investment Counsel, Inc.
· CIK 0001520710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | OKE | ONEOK, Inc. | Energy | 40,504.0 | $3.5M | 0.33% | -763.0 | -1.9% | $86.94 | +4.9% |
| 82 | CPA | Copa Holdings, S.A. Class A | Industrials | 22,505.0 | $3.5M | 0.33% | +8K | +52.2% | $155.58 | -17.2% |
| 83 | C | Citigroup Inc. | Financial Services | 24,884.0 | $3.5M | 0.33% | -496.0 | -1.9% | $139.96 | -5.6% |
| 84 | BRX | Brixmor Property Group, Inc. | Real Estate | 107,709.0 | $3.4M | 0.32% | -5K | -4.5% | $31.53 | -12.1% |
| 85 | SCCO | Southern Copper Corporation | Basic Materials | 19,417.0 | $3.4M | 0.32% | -309.0 | -1.6% | $174.27 | +15.7% |
| 86 | TKR | Timken Company | Industrials | 23,082.0 | $3.4M | 0.32% | +7K | +41.9% | $145.32 | -19.4% |
| 87 | NGS | Natural Gas Services Group, Inc. | Energy | 77,249.0 | $3.3M | 0.31% | +34K | +77.0% | $43.14 | -22.8% |
| 88 | DHT | DHT Holdings, Inc. | Energy | 198,259.0 | $3.3M | 0.31% | -3K | -1.6% | $16.53 | +31.2% |
| 89 | AUPH | Aurinia Pharmaceuticals Inc. | Healthcare | 189,542.0 | $3.2M | 0.30% | +75K | +65.4% | $16.97 | -2.2% |
| 90 | GENI | Genius Sports Limited | Communication Services | 506,973.0 | $3.1M | 0.29% | +272K | +115.8% | $6.06 | -4.3% |
| 91 | — | Vox Royalty Corp | — | 633,975.0 | $3.0M | 0.28% | +411K | +184.9% | $4.73 | — |
| 92 | — | Albemarle Corporation Depository Shs Pfd Registered Shs | — | 53,835.0 | $3.0M | 0.28% | -633.0 | -1.2% | $55.35 | — |
| 93 | CWEN | Clearway Energy, Inc. Class C | Utilities | 86,642.0 | $3.0M | 0.28% | -1K | -1.4% | $34.18 | -14.6% |
| 94 | — | AT&T Inc Depositary Shs Perp Pfd Shs Series C | — | 158,693.0 | $2.8M | 0.27% | -2K | -1.5% | $17.84 | — |
| 95 | — | EPR Properties Pfd Shs Series C | — | 109,499.0 | $2.8M | 0.26% | -1K | -1.2% | $25.62 | — |
| 96 | — | Marex Group plc | — | 45,412.0 | $2.8M | 0.26% | NEW | — | $60.95 | — |
| 97 | ARCC | Ares Capital Corporation | Financial Services | 141,885.0 | $2.6M | 0.25% | -2K | -1.7% | $18.53 | +3.2% |
| 98 | PUMP | ProPetro Holding Corp. | Energy | 175,972.0 | $2.5M | 0.24% | +93K | +112.8% | $14.34 | -33.5% |
| 99 | — | PG&E Corporation Pfd Shs A Non Voting | — | 60,178.0 | $2.5M | 0.23% | -990.0 | -1.6% | $41.37 | — |
| 100 | KNTK | Kinetik Holdings Inc. Class A | Energy | 50,514.0 | $2.4M | 0.23% | -767.0 | -1.5% | $48.34 | +8.7% |
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%