Portfolio (Quarterly)
Guide ↗
Uniplan Investment Counsel, Inc.
· CIK 0001520710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | RLJ Lodging Trust USD Conv Pfd Registered Shs Series A | — | 32,025 | $772K | 0.08% | SOLD |
| 22 | CBOE | Cboe Global Markets Inc | Financial Services | 480 | $135K | 0.01% | SOLD |
| 23 | HAL | Halliburton Company | Energy | 1,752 | $68K | 0.01% | SOLD |
| 24 | VZ | Verizon Communications Inc. | Communication Services | 1,214 | $61K | 0.01% | SOLD |
| 25 | LMAT | LeMaitre Vascular, Inc. | Healthcare | 451 | $49K | 0.01% | SOLD |
| 26 | NFG | National Fuel Gas Company | Energy | 518 | $49K | 0.01% | SOLD |
| 27 | ANDE | Andersons, Inc. | Consumer Defensive | 618 | $44K | 0.01% | SOLD |
| 28 | NI | NiSource Inc | Utilities | 894 | $42K | 0.00% | SOLD |
| 29 | — | Bunge Global SA | — | 279 | $36K | 0.00% | SOLD |
| 30 | RCAT | Red Cat Holdings Inc | Technology | 2,645 | $35K | 0.00% | SOLD |
| 31 | AKAM | Akamai Technologies, Inc. | Technology | 285 | $33K | 0.00% | SOLD |
| 32 | CE | Celanese Corporation | Basic Materials | 455 | $30K | 0.00% | SOLD |
| 33 | OLN | Olin Corporation | Basic Materials | 1,007 | $30K | 0.00% | SOLD |
| 34 | SRE | Sempra | Utilities | 285 | $28K | 0.00% | SOLD |
| 35 | IDA | IDACORP, Inc. | Utilities | 191 | $27K | 0.00% | SOLD |
| 36 | CTVA | Corteva Inc | Basic Materials | 314 | $26K | 0.00% | SOLD |
| 37 | T | AT&T Inc | Communication Services | 887 | $26K | 0.00% | SOLD |
| 38 | CAMT | Camtek Ltd | Technology | 169 | $26K | 0.00% | SOLD |
| 39 | CVX | Chevron Corporation | Energy | 122 | $25K | 0.00% | SOLD |
| 40 | MEOH | Methanex Corporation | Basic Materials | 420 | $25K | 0.00% | SOLD |
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%