Portfolio (Quarterly)
Guide ↗
Uniplan Investment Counsel, Inc.
· CIK 0001520710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | Millrose Properties Inc Class A | — | 78,082.0 | $2.3M | 0.22% | -1K | -1.5% | $30.05 | — |
| 102 | HZO | MarineMax, Inc. | Consumer Cyclical | 63,887.0 | $2.3M | 0.22% | +21K | +50.0% | $36.62 | +43.2% |
| 103 | — | Bank of America Corp Pfd Registered Shs Series L | — | 1,816.0 | $2.3M | 0.21% | -99.0 | -5.2% | $1254.66 | — |
| 104 | SPOK | Spok Holdings, Inc. | Healthcare | 215,764.0 | $2.2M | 0.21% | +6K | +2.9% | $10.24 | +2.1% |
| 105 | XYLD | Global X S&P Covered Call ETF | — | 51,807.0 | $2.1M | 0.20% | -961.0 | -1.8% | $40.79 | +2.1% |
| 106 | WM | Waste Management, Inc. | Industrials | 9,440.0 | $2.1M | 0.20% | -330.0 | -3.4% | $222.89 | -7.2% |
| 107 | HNRG | Hallador Energy Co | Energy | 120,869.0 | $2.1M | 0.20% | NEW | — | $17.39 | -15.4% |
| 108 | SIGA | SIGA Technologies Inc | Healthcare | 560,353.0 | $2.0M | 0.19% | +189K | +50.9% | $3.64 | -5.2% |
| 109 | BPOP | Popular, Inc. | Financial Services | 12,302.0 | $2.0M | 0.19% | NEW | — | $164.20 | -2.3% |
| 110 | — | MNTN, Inc Class A | — | 218,015.0 | $2.0M | 0.19% | +58K | +35.9% | $9.20 | — |
| 111 | GTY | Getty Realty Corp. | Real Estate | 58,172.0 | $1.9M | 0.18% | -991.0 | -1.7% | $33.36 | -14.1% |
| 112 | IMAX | IMAX Corporation | Communication Services | 46,912.0 | $1.9M | 0.17% | +1K | +3.0% | $39.86 | +40.6% |
| 113 | — | Pitney Bowes Inc. Notes Sr | — | 94,318.0 | $1.9M | 0.17% | -2K | -2.0% | $19.68 | — |
| 114 | UPS | United Parcel Service, Inc. Class B | Industrials | 16,515.0 | $1.8M | 0.17% | +8K | +92.4% | $107.50 | -12.6% |
| 115 | — | Brookfield Asset Management Ltd. Class A | — | 39,585.0 | $1.8M | 0.17% | NEW | — | $44.85 | — |
| 116 | QQQI | NEOS Nasdaq 100 High Income ETF | — | 31,230.0 | $1.8M | 0.17% | -529.0 | -1.7% | $56.79 | -1.8% |
| 117 | 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 | -10.5% |
| 118 | STRW | Strawberry Fields REIT Inc | Real Estate | 127,766.0 | $1.8M | 0.17% | +3K | +2.3% | $13.75 | -2.5% |
| 119 | — | Triton International Ltd. Conv Red Perp Pfd Registered Shs Series B | — | 69,160.0 | $1.7M | 0.16% | -855.0 | -1.2% | $25.06 | — |
| 120 | IHG | InterContinental Hotels Group PLC Sponsored ADR | Consumer Cyclical | 9,755.0 | $1.7M | 0.16% | NEW | — | $173.12 | -8.6% |
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%