Portfolio (Quarterly) Guide ↗

Uniplan Investment Counsel, Inc.

· CIK 0001520710

13F Portfolio $1.1B AUM 213 positions Filed Aug 14, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 43 New 54 Added 77 Reduced 51 Exited

Page 1 of 3 · 51 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	VICI	VICI Properties Inc	Real Estate	430,339	$11.8M	1.21%	SOLD
2	HII	Huntington Ingalls Industries, Inc.	Industrials	12,968	$4.9M	0.51%	SOLD
3	EPR	EPR Properties	Real Estate	96,027	$4.8M	0.49%	SOLD
4	NSSC	NAPCO Security Technologies, Inc.	Industrials	113,389	$4.5M	0.46%	SOLD
5	BKTI	BK Technologies Corp.	Technology	53,098	$4.0M	0.41%	SOLD
6	ABBV	AbbVie, Inc.	Healthcare	16,800	$3.7M	0.38%	SOLD
7	AOSL	Alpha and Omega Semiconductor Limited	Technology	150,154	$3.3M	0.34%	SOLD
8	GPGI	GPGI, Inc. Class A	Industrials	142,897	$2.4M	0.25%	SOLD
9	OMAB	Grupo Aeroportuario del Centro Norte SAB de CV Sponsored ADR Class B	Industrials	18,994	$2.2M	0.22%	SOLD
10	B	Barrick Mining Corporation	Basic Materials	49,329	$2.0M	0.21%	SOLD
11	MRX	Marex Group plc	Financial Services	45,095	$2.0M	0.21%	SOLD
12	—	Public Storage Depositary Shs Repr Pfd Registered Shs Series H	—	91,300	$2.0M	0.20%	SOLD
13	EYE	National Vision Holdings, Inc.	Consumer Cyclical	72,227	$1.9M	0.19%	SOLD
14	BAM	Brookfield Asset Management Ltd. Class A	Financial Services	40,365	$1.8M	0.18%	SOLD
15	—	Air Lease Corporation Class A	—	25,196	$1.6M	0.17%	SOLD
16	GTLS	Chart Industries, Inc.	Industrials	7,668	$1.6M	0.16%	SOLD
17	CSGS	CSG Systems International, Inc.	Technology	19,355	$1.5M	0.16%	SOLD
18	HUN	Huntsman Corporation	Basic Materials	94,987	$1.3M	0.13%	SOLD
19	MDT	Medtronic Plc	Healthcare	13,518	$1.2M	0.12%	SOLD
20	VNQI	Vanguard Global ex-U.S. Real Estate ETF	—	18,425	$819K	0.08%	SOLD

Page 1 of 3 · 51 positions

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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%