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 | USFR | WisdomTree Floating Rate Treasury Fund | — | 649,711.0 | $32.7M | 3.36% | +404K | +164.3% | $50.34 | +0.2% |
| 3 | PLD | Prologis, Inc. | Real Estate | 246,394.0 | $32.6M | 3.34% | +12K | +5.2% | $132.18 | +6.3% |
| 4 | DLR | Digital Realty Trust, Inc. | Real Estate | 127,970.0 | $23.1M | 2.37% | +53K | +70.9% | $180.21 | +4.4% |
| 5 | O | Realty Income Corporation | Real Estate | 337,052.0 | $20.6M | 2.12% | +120K | +55.2% | $61.18 | -1.5% |
| 6 | SUI | Sun Communities, Inc. | Real Estate | 123,123.0 | $15.5M | 1.59% | +67K | +121.3% | $125.96 | -6.0% |
| 7 | OHI | Omega Healthcare Investors, Inc. | Real Estate | 252,200.0 | $11.1M | 1.14% | +22K | +9.8% | $43.82 | +1.6% |
| 8 | ADC | Agree Realty Corporation | Real Estate | 143,159.0 | $10.8M | 1.11% | +18K | +14.0% | $75.38 | -2.8% |
| 9 | WY | Weyerhaeuser Company | Real Estate | 379,959.0 | $9.3M | 0.95% | +125K | +49.0% | $24.43 | -0.5% |
| 10 | CTRE | CareTrust REIT, Inc. | Real Estate | 235,719.0 | $8.6M | 0.89% | +43K | +22.2% | $36.65 | +1.1% |
| 11 | XRN | Chiron Real Estate Inc. | Financial Services | 239,525.0 | $7.9M | 0.81% | +114K | +90.6% | $33.08 | +6.1% |
| 12 | HST | Host Hotels & Resorts, Inc. | Real Estate | 411,672.0 | $7.9M | 0.81% | +57K | +16.0% | $19.16 | +30.5% |
| 13 | WPC | W. P. Carey Inc. | Real Estate | 112,789.0 | $7.7M | 0.79% | +44K | +64.4% | $67.96 | +4.8% |
| 14 | AHR | American Healthcare REIT, Inc. | Real Estate | 138,028.0 | $6.5M | 0.67% | +27K | +23.8% | $47.16 | -1.4% |
| 15 | FR | First Industrial Realty Trust, Inc. | Real Estate | 102,051.0 | $5.9M | 0.61% | +76K | +292.6% | $57.85 | +6.8% |
| 16 | — | Strata Critical Medical, Inc. Class A | — | 1,300,317.0 | $5.4M | 0.56% | +36K | +2.9% | $4.18 | — |
| 17 | INVA | Innoviva, Inc. | Healthcare | 229,338.0 | $5.3M | 0.55% | +10K | +4.5% | $23.30 | -3.5% |
| 18 | HII | Huntington Ingalls Industries, Inc. | Industrials | 12,968.0 | $4.9M | 0.51% | +2K | +20.1% | $379.93 | -24.9% |
| 19 | ASTE | Astec Industries, Inc. | Industrials | 85,783.0 | $4.6M | 0.47% | +5K | +6.1% | $53.84 | +4.2% |
| 20 | GHM | Graham Corporation | Industrials | 56,565.0 | $4.5M | 0.46% | +6K | +12.9% | $78.92 | +40.3% |
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%