Portfolio (Quarterly)
Guide ↗
Uniplan Investment Counsel, Inc.
· CIK 0001520710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GLPI | Gaming and Leisure Properties, Inc. | Real Estate | 36,158.0 | $1.6M | 0.15% | -555.0 | -1.5% | $44.53 | -13.5% |
| 122 | — | Janus Living, Inc. Class A | — | 55,544.0 | $1.6M | 0.15% | NEW | — | $28.74 | — |
| 123 | AROC | Archrock Inc. | Energy | 39,055.0 | $1.6M | 0.15% | +21K | +113.5% | $40.71 | -24.6% |
| 124 | FRT | Federal Realty Investment Trust | Real Estate | 12,582.0 | $1.6M | 0.15% | NEW | — | $123.45 | -10.6% |
| 125 | XHR | Xenia Hotels & Resorts, Inc. | Real Estate | 76,198.0 | $1.6M | 0.14% | -1K | -1.4% | $20.36 | -11.9% |
| 126 | RHP | Ryman Hospitality Properties, Inc. | Real Estate | 11,986.0 | $1.5M | 0.14% | NEW | — | $128.56 | -5.1% |
| 127 | CNS | Cohen & Steers, Inc. | Financial Services | 19,797.0 | $1.5M | 0.14% | NEW | — | $76.14 | -1.3% |
| 128 | UNP | Union Pacific Corporation | Industrials | 5,502.0 | $1.5M | 0.14% | NEW | — | $272.05 | +0.7% |
| 129 | DVN | Devon Energy Corporation | Energy | 35,591.0 | $1.5M | 0.14% | -570.0 | -1.6% | $41.32 | +18.3% |
| 130 | — | Microchip Technology Incorporated Pfd Shs Depositary Shares Pfd Shs Series A | — | 18,716.0 | $1.4M | 0.14% | -282.0 | -1.5% | $76.71 | — |
| 131 | XEL | Xcel Energy Inc. | Utilities | 17,419.0 | $1.4M | 0.13% | NEW | — | $80.31 | -13.4% |
| 132 | MG | Mistras Group, Inc. | Industrials | 77,889.0 | $1.4M | 0.13% | NEW | — | $17.47 | +22.4% |
| 133 | — | QXO, Inc. Deposit Shs Repr Pfd Shs Series B | — | 27,875.0 | $1.4M | 0.13% | +14K | +105.4% | $48.74 | — |
| 134 | — | Redwood Trust, Inc. Cum Red Pfd Registered Shs A Series A | — | 53,718.0 | $1.3M | 0.13% | -1K | -1.9% | $24.95 | — |
| 135 | — | Adamas Trust, Inc. Pfd Registered Shs Series E | — | 52,829.0 | $1.3M | 0.12% | -850.0 | -1.6% | $25.30 | — |
| 136 | UMH | UMH Properties, Inc. | Real Estate | 86,305.0 | $1.3M | 0.12% | -5K | -5.0% | $15.14 | +1.2% |
| 137 | MATX | Matson, Inc. | Industrials | 6,723.0 | $1.3M | 0.12% | -211.0 | -3.0% | $192.26 | +16.9% |
| 138 | APEI | American Public Education, Inc. | Consumer Defensive | 20,914.0 | $1.1M | 0.10% | +10K | +92.8% | $53.70 | -20.5% |
| 139 | — | Okeanis Eco Tankers Corp. | — | 22,345.0 | $1.1M | 0.10% | -485.0 | -2.1% | $50.12 | — |
| 140 | — | Lineage, Inc. | — | 20,546.0 | $889K | 0.08% | NEW | — | $43.25 | — |
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%