Portfolio (Quarterly) Guide ↗

Uniplan Investment Counsel, Inc.

· CIK 0001520710

13F Portfolio $974M AUM 221 positions Filed May 15, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 44 New 40 Added 98 Reduced 47 Exited

Page 3 of 3 · 47 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
41	TTWO	Take-Two Interactive Software, Inc.	Communication Services	42	$11K	0.00%	SOLD
42	COPP	Sprott Copper Miners ETF	—	312	$11K	0.00%	SOLD
43	SOLS	Solstice Advanced Materials, Inc.	Basic Materials	214	$10K	0.00%	SOLD
44	—	Venu Holding Corporation	—	800	$10K	0.00%	SOLD
45	CRWD	CrowdStrike Holdings, Inc. Class A	Technology	19	$9K	0.00%	SOLD
46	AA	Alcoa Corporation	Basic Materials	110	$6K	0.00%	SOLD
47	KALU	Kaiser Aluminum Corporation	Basic Materials	47	$5K	0.00%	SOLD

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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%