Portfolio (Quarterly)
Guide ↗
Uniplan Investment Counsel, Inc.
· CIK 0001520710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EQIX | Equinix, Inc. | Real Estate | 56,974.0 | $55.8M | 5.74% | +418.0 | +0.7% | $980.27 | +11.4% |
| 2 | WELL | Welltower Inc. | Real Estate | 275,099.0 | $54.4M | 5.58% | -12K | -4.1% | $197.71 | +4.5% |
| 3 | AMT | American Tower Corporation | Real Estate | 221,379.0 | $38.2M | 3.92% | -17K | -7.0% | $172.58 | +2.0% |
| 4 | SPG | Simon Property Group, Inc. | Real Estate | 196,642.0 | $36.7M | 3.77% | -32K | -13.9% | $186.53 | +13.3% |
| 5 | USFR | WisdomTree Floating Rate Treasury Fund | — | 649,711.0 | $32.7M | 3.36% | +404K | +164.3% | $50.34 | +0.2% |
| 6 | PLD | Prologis, Inc. | Real Estate | 246,394.0 | $32.6M | 3.34% | +12K | +5.2% | $132.18 | +6.3% |
| 7 | EGP | EastGroup Properties, Inc. | Real Estate | 153,375.0 | $28.4M | 2.92% | -11K | -6.7% | $185.09 | +8.0% |
| 8 | TRNO | Terreno Realty Corporation | Real Estate | 454,847.0 | $27.9M | 2.87% | -33K | -6.8% | $61.42 | +4.8% |
| 9 | VTR | Ventas, Inc. | Real Estate | 331,765.0 | $27.1M | 2.79% | -26K | -7.2% | $81.78 | -0.2% |
| 10 | KRG | Kite Realty Group Trust | Real Estate | 1,089,793.0 | $26.8M | 2.75% | -73K | -6.3% | $24.55 | +13.7% |
| 11 | DLR | Digital Realty Trust, Inc. | Real Estate | 127,970.0 | $23.1M | 2.37% | +53K | +70.9% | $180.21 | +4.4% |
| 12 | O | Realty Income Corporation | Real Estate | 337,052.0 | $20.6M | 2.12% | +120K | +55.2% | $61.18 | -1.5% |
| 13 | SUI | Sun Communities, Inc. | Real Estate | 123,123.0 | $15.5M | 1.59% | +67K | +121.3% | $125.96 | -6.0% |
| 14 | EXR | Extra Space Storage Inc. | Real Estate | 115,717.0 | $15.2M | 1.56% | -8K | -6.5% | $131.13 | +10.8% |
| 15 | CCI | Crown Castle Inc. | Real Estate | 158,153.0 | $12.9M | 1.32% | -92K | -36.7% | $81.31 | +0.9% |
| 16 | ESS | Essex Property Trust, Inc. | Real Estate | 50,157.0 | $12.1M | 1.25% | -4K | -6.8% | $242.00 | +13.1% |
| 17 | VICI | VICI Properties Inc | Real Estate | 430,339.0 | $11.8M | 1.21% | -28K | -6.1% | $27.32 | -3.8% |
| 18 | PSA | Public Storage | Real Estate | 42,346.0 | $11.5M | 1.18% | -32K | -43.4% | $270.88 | +17.4% |
| 19 | REGCO | Regency Centers Corporation | Real Estate | 149,781.0 | $11.3M | 1.16% | -15K | -9.3% | $75.66 | -70.3% |
| 20 | ELS | Equity LifeStyle Properties, Inc. | Real Estate | 181,359.0 | $11.3M | 1.16% | -13K | -6.9% | $62.42 | -0.4% |
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
69.0%
Industrials
6.3%
Healthcare
5.9%
Financial Services
5.8%
Energy
5.0%
Consumer Defensive
2.9%
Technology
2.8%
Basic Materials
1.3%
Utilities
0.4%
Communication Services
0.3%