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 | PLD | Prologis, Inc. | Real Estate | 273,594.0 | $37.1M | 3.48% | +27K | +11.0% | $135.47 | +4.7% |
| 2 | DLR | Digital Realty Trust, Inc. | Real Estate | 187,308.0 | $33.6M | 3.15% | +59K | +46.4% | $179.58 | +6.1% |
| 3 | REGCO | Regency Centers Corporation | — | 205,990.0 | $16.4M | 1.54% | +56K | +37.5% | $79.74 | — |
| 4 | — | OUTFRONT Media Inc. | — | 465,413.0 | $15.2M | 1.43% | +78K | +20.2% | $32.76 | — |
| 5 | AVB | AvalonBay Communities, Inc. | Real Estate | 71,176.0 | $13.4M | 1.26% | +13K | +21.7% | $188.69 | -2.5% |
| 6 | XRN | Chiron Real Estate Inc. | Financial Services | 297,835.0 | $11.2M | 1.05% | +58K | +24.3% | $37.52 | -1.0% |
| 7 | WY | Weyerhaeuser Company | Real Estate | 430,723.0 | $10.3M | 0.97% | +51K | +13.4% | $23.94 | +2.0% |
| 8 | UTI | Universal Technical Institute, Inc. | Consumer Defensive | 219,103.0 | $9.4M | 0.88% | +31K | +16.3% | $42.77 | -47.7% |
| 9 | AXGN | Axogen, Inc. | Healthcare | 193,905.0 | $9.0M | 0.84% | +26K | +15.5% | $46.19 | +9.1% |
| 10 | BLX | Bladex, Inc. Class E | Financial Services | 145,251.0 | $8.9M | 0.84% | +25K | +21.1% | $61.47 | -13.1% |
| 11 | MAMA | Mama's Creations, Inc. | Consumer Defensive | 492,764.0 | $8.8M | 0.82% | +8K | +1.7% | $17.85 | -7.9% |
| 12 | — | NPK International Inc. | — | 544,278.0 | $8.7M | 0.81% | +17K | +3.1% | $15.91 | — |
| 13 | AZZ | AZZ Inc. | Industrials | 51,598.0 | $8.0M | 0.75% | +1K | +3.0% | $155.05 | -8.9% |
| 14 | — | Strata Critical Medical, Inc. Class A | — | 1,429,514.0 | $7.5M | 0.71% | +129K | +9.9% | $5.27 | — |
| 15 | GHM | Graham Corporation | Industrials | 58,389.0 | $7.2M | 0.68% | +2K | +3.2% | $123.79 | -18.0% |
| 16 | LAMR | Lamar Advertising Company Class A | Real Estate | 45,362.0 | $7.1M | 0.66% | +21K | +90.0% | $155.98 | -3.3% |
| 17 | ASTE | Astec Industries, Inc. | Industrials | 106,057.0 | $6.5M | 0.61% | +20K | +23.6% | $61.19 | -28.8% |
| 18 | EQR | Equity Residential | Real Estate | 94,452.0 | $6.4M | 0.60% | +44K | +88.5% | $67.93 | -6.3% |
| 19 | IRMD | IRadimed Corp. | Healthcare | 66,402.0 | $6.3M | 0.59% | +4K | +6.9% | $95.56 | -8.1% |
| 20 | ATEN | ATEN Networks, Inc. | Technology | 161,381.0 | $6.0M | 0.56% | +55K | +51.9% | $37.36 | -30.1% |
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%