Portfolio (Quarterly)
Guide ↗
Uniplan Investment Counsel, Inc.
· CIK 0001520710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | BXP | BXP Inc | Real Estate | 182,484 | $12.3M | 1.24% | SOLD |
| 2 | INVH | Invitation Homes, Inc. | Real Estate | 272,240 | $7.6M | 0.76% | SOLD |
| 3 | BBW | Build-A-Bear Workshop, Inc. | Consumer Cyclical | 114,349 | $7.0M | 0.70% | SOLD |
| 4 | SBAC | SBA Communications Corp. Class A | Real Estate | 35,264 | $6.8M | 0.69% | SOLD |
| 5 | RDVT | Red Violet, Inc. | Technology | 96,789 | $5.5M | 0.55% | SOLD |
| 6 | AMH | American Homes Rent Class A | Real Estate | 167,663 | $5.4M | 0.54% | SOLD |
| 7 | HHH | Howard Hughes Holdings Inc. | Real Estate | 63,150 | $5.0M | 0.51% | SOLD |
| 8 | MAR | Marriott International, Inc. Class A | Consumer Cyclical | 10,507 | $3.3M | 0.33% | SOLD |
| 9 | PAX | Patria Investments Ltd. Class A | Financial Services | 187,294 | $3.0M | 0.30% | SOLD |
| 10 | — | Dynavax Technologies Corporation | — | 181,429 | $2.8M | 0.28% | SOLD |
| 11 | — | LVMH Moet Hennessy Louis Vuitton SE Unsponsored ADR | — | 18,433 | $2.8M | 0.28% | SOLD |
| 12 | EFC | Ellington Financial Inc. | Real Estate | 186,615 | $2.5M | 0.25% | SOLD |
| 13 | IRM | Iron Mountain, Inc. | Real Estate | 30,327 | $2.5M | 0.25% | SOLD |
| 14 | RYN | Rayonier Inc. | Real Estate | 115,630 | $2.5M | 0.25% | SOLD |
| 15 | GCMG | GCM Grosvenor, Inc. Class A | Financial Services | 207,558 | $2.3M | 0.24% | SOLD |
| 16 | PAC | Grupo Aeroportuario del Pacifico SAB de CV Sponsored ADR Class B | Industrials | 8,500 | $2.2M | 0.23% | SOLD |
| 17 | — | Plymouth Industrial REIT, Inc. | — | 101,759 | $2.2M | 0.22% | SOLD |
| 18 | — | Apollo Global Management Inc Mandatory Conv Pfd Registered Shs Series A | — | 22,652 | $1.7M | 0.17% | SOLD |
| 19 | KTB | Kontoor Brands, Inc. | Consumer Cyclical | 26,730 | $1.6M | 0.16% | SOLD |
| 20 | — | Ares Management Corporation Pfd Registered shs Series B | — | 30,295 | $1.5M | 0.15% | SOLD |
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%